CWT / California Water Service Group - Net Long/Short Value

California Water Service Group
US ˙ NYSE ˙ US1307881029

CWT / California Water Service Group - 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)
EBI - RBB Fund Trust - Longview Advantage ETF
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Crawford Investment Counsel Inc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
PHO - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Water Resources ETF
Kingswood Wealth Advisors, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Amalgamated Bank
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Pinnacle Bancorp, Inc.
SBI Securities Co., Ltd.
First National Corp /ma/ /adv
Franklin Resources Inc
Ameritas Investment Partners, Inc.
EFRA - iSHARES TRUST - iShares Environmental Infrastructure and Industrials ETF
Thrivent Financial For Lutherans
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
CDOFX - UNIFIED SERIES TRUST - Crawford Small Cap Dividend Fund - Class I
Bank Of Montreal /can/
Two Sigma Investments, Lp
VCSLX - VALIC Co I - Small Cap Index Fund
Gabelli Global Utility & Income Trust
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Bell Investment Advisors, Inc
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
LPL Financial LLC
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Penn Mutual Asset Management, LLC
Td Asset Management Inc
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
Federation des caisses Desjardins du Quebec
IFP Advisors, Inc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
FIW - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Water ETF
Trust Co Of Toledo Na /oh/
Hrt Financial Lp
Davy Global Fund Management Ltd
Twinbeech Capital Lp
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Ameriprise Financial Inc
Toroso Investments, LLC
Hsbc Holdings Plc
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
State of Tennessee, Treasury Department
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
Parkworth Wealth Management, Inc.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
KESGX - Investment Managers Series Trust II - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Swiss National Bank
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y
Verition Fund Management LLC
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
Sierra Ocean, Llc
Intech Investment Management Llc
Jpmorgan Chase & Co
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class
Martingale Asset Management L P
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Ameritas Advisory Services, LLC
QCGDX - Advisors Preferred Trust - Quantified Common Ground Fund Investor Class Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Janus Henderson Group Plc
ELCO Management Co., LLC
Royal Bank Of Canada
VCRCX - MAINSTAY FUNDS TRUST - MainStay CBRE Global Infrastructure Fund Class C
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
WALSX - WASATCH FUNDS TRUST - Wasatch Long/Short Alpha Fund Investor Class Shares
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Costello Asset Management, INC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Allspring Global Investments Holdings, LLC
Parallel Advisors, LLC
Kennedy Capital Management, Inc.
Price T Rowe Associates Inc /md/
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Cornerstone Planning Group LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Oddo Bhf Asset Management Sas
Susquehanna International Group, Llp
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
Glenmede Investment Management, LP
New York State Teachers Retirement System
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Neuberger Berman Group LLC
Xponance, Inc.
Legal & General Group Plc
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Larson Financial Group LLC
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
Private Advisor Group, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Baird Financial Group, Inc.
Nuveen, LLC
Alps Advisors Inc
Beaird Harris Wealth Management, LLC
Farmers & Merchants Trust Co of Long Beach
Wellington Shields & Co., LLC
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
Parkside Financial Bank & Trust
Arrowstreet Capital, Limited Partnership
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Holocene Advisors, LP
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Los Angeles Capital Management Llc
Nisa Investment Advisors, Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
SG Americas Securities, LLC
Public Employees Retirement System Of Ohio
Teachers Retirement System Of The State Of Kentucky
Versant Capital Management, Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Daiwa Securities Group Inc.
Shell Asset Management Co
Canada Pension Plan Investment Board
Graham Capital Management, L.P.
NewSquare Capital LLC
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Cibc World Markets Corp
Rise Advisors, LLC
Oxford Asset Management Llp
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Graney & King, LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Covestor Ltd
CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A
Handelsbanken Fonder AB
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Vontobel Holding Ltd.
Banque Pictet & Cie Sa
Cerity Partners LLC
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
Steward Partners Investment Advisory, Llc
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
T. Rowe Price Investment Management, Inc.
Creative Planning
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Commonwealth Equity Services, Llc
MainStay CBRE Global Infrastructure Megatrends Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Teacher Retirement System Of Texas
GAMMA Investing LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Geode Capital Management, Llc
Goldman Sachs Group Inc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
SMDV - PROSHARES TRUST - ProShares Russell 2000 Dividend Growers ETF
First Trust Advisors Lp
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Gabelli Funds Llc
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
JustInvest LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Profunds - Profund Vp Small-cap Value
Voya Investment Management Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Everence Capital Management Inc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Farther Finance Advisors, LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Ieq Capital, Llc
AdvisorNet Financial, Inc
Universal- Beteiligungs- und Servicegesellschaft mbH
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Sei Investments Co
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
American Century Companies Inc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
MSEFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Equity Fund Institutional Class
Avantax Advisory Services, Inc.
Stifel Financial Corp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Legato Capital Management LLC
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
D.a. Davidson & Co.
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
PFG Investments, LLC
Sofos Investments, Inc.
Kelly Lawrence W & Associates Inc/ca
MCSCX - 360 Funds - M3Sixty Small Cap Growth Fund Institutional Class Shares
Jfs Wealth Advisors, Llc
Corient IA LLC
Mission Wealth Management, Lp
Natixis Advisors, L.p.
Bare Financial Services, Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Sovereign Financial Group, Inc.
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Mutual Of America Capital Management Llc
Tower View Investment Management & Research LLC
SRS Capital Advisors, Inc.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Oregon Public Employees Retirement Fund
Invesco Ltd.
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Manchester Capital Management LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
TRUE Private Wealth Advisors
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Principal Securities, Inc.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Green Alpha Advisors, LLC
NCVLX - Managed Portfolio Series - Nuance Concentrated Value Fund Institutional Class Shares
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
Millennium Management Llc
Prudential Financial Inc
Dark Forest Capital Management Lp
SJS Investment Consulting Inc.
Resona Asset Management Co.,Ltd.
Private Wealth Management Group, LLC
Nia Impact Advisors, Llc
Harbor Capital Advisors, Inc.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Sound Income Strategies, LLC
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Arjuna Capital
Sittner & Nelson, Llc
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Ethic Inc.
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Gitterman Wealth Management, LLC
Capital Advisors, Ltd. LLC
XSHD - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
State of New Jersey Common Pension Fund D
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
OSCV - ETF Series Solutions - Opus Small Cap Value ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Texas Permanent School Fund
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
Hm Payson & Co
HSMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Ubs Asset Management Americas Inc
Capital Fund Management S.a.
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
Annis Gardner Whiting Capital Advisors, LLC
SOIUX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Utilities Fund Institutional Shares
CI Private Wealth, LLC
CENTRAL TRUST Co
Healthcare Of Ontario Pension Plan Trust Fund
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Asset Planning,Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Bnp Paribas Arbitrage, Sa
Man Group plc
Aqr Capital Management Llc
Jupiter Asset Management Ltd
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
VIG - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Appreciation Index Fund ETF Shares
CSB - Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
Norges Bank
Meeder Advisory Services, Inc.
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Cbre Clarion Securities Llc
Humankind Benefit Corp - Humankind US Stock ETF
HFM Investment Advisors, LLC
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
CIBC Private Wealth Group, LLC
Cetera Investment Advisers
Jennison Associates Llc
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
Massmutual Trust Co Fsb/adv
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Fifth Third Bancorp
Clear Harbor Asset Management, LLC
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Simplex Trading, Llc
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
TBLU - Managed Portfolio Series - Tortoise Global Water ESG Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
MCF Advisors LLC
Maryland State Retirement & Pension System
Profunds - Profund Vp Small-cap
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Advisor Group Holdings, Inc.
VUIAX - VANGUARD WORLD FUND - Vanguard Utilities Index Fund Admiral Shares
Macquarie Group Ltd
Jacobi Capital Management LLC
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Hemington Wealth Management
MAI Capital Management
Susquehanna Fundamental Investments, Llc
Skopos Labs, Inc.
Jacobs Levy Equity Management, Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
ProShare Advisors LLC
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
IFRA - iSHARES TRUST - iShares U.S. Infrastructure ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Glenmede Trust Co Na
Raymond James Financial Inc
Clarity Asset Management, Inc.
Rothschild Investment Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Wealth Architects, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
New Age Alpha Advisors, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Northstar Asset Management Inc
D. E. Shaw & Co., Inc.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Great West Life Assurance Co /can/
State of Alaska, Department of Revenue
Freestone Grove Partners LP
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
FTRI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Global Natural Resources Income ETF
TD Waterhouse Canada Inc.
Blackhill Capital Inc
Louisiana State Employees Retirement System
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Zurcher Kantonalbank (Zurich Cantonalbank)
FUTY - FIDELITY COVINGTON TRUST - Fidelity MSCI Utilities Index ETF
Yousif Capital Management, Llc
Allworth Financial LP
Dimensional Fund Advisors Lp
Arizona State Retirement System
Northwestern Mutual Wealth Management Co
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Canvas Wealth Advisors, LLC
DiNuzzo Private Wealth, Inc.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Vega Investment Solutions
Whittier Trust Co
Vanguard Group Inc
Trexquant Investment LP
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Tudor Investment Corp Et Al
NSIDX - Northern Funds - Northern Small Cap Index Fund
Cullen Capital Management, LLC
Pnc Financial Services Group, Inc.
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Ronald Blue Trust, Inc.
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
HighTower Advisors, LLC
GHP Investment Advisors, Inc.
Private Wealth Asset Management, LLC
Smartleaf Asset Management LLC
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Harbour Investments, Inc.
Police & Firemen's Retirement System of New Jersey
Ensign Peak Advisors, Inc
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Huntington National Bank
Financial Gravity Companies, Inc.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
UBS Group AG
Nbt Bank N A /ny
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Morgan Stanley
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Parvin Asset Management, LLC
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Bank of New York Mellon Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Bessemer Group Inc
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Global Retirement Partners, LLC
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Millstone Evans Group, LLC
Assetmark, Inc
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
Barclays Plc
Crossmark Global Holdings, Inc.
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Alliancebernstein L.p.
Victory Capital Management Inc
Algert Global Llc
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Northern Trust Corp
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
New York State Common Retirement Fund
Tower Research Capital LLC (TRC)
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Pathstone Holdings, LLC
Thematics Asset Management
Banque Cantonale Vaudoise
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Engineers Gate Manager LP
Van Eck Associates Corp
CGW - Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
Maple Capital Management, Inc.
AIWEX - Cavanal Hill Funds - World Energy Fund Institutional
SDY - SPDR SERIES TRUST - SPDR(R) S&P(R) Dividend ETF
OUSM - ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
CUSUX - Six Circles Trust - Six Circles U.S. Unconstrained Equity Fund
Twin Peaks Wealth Advisors, LLC
CIBC Asset Management Inc
Sterling Capital Management LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Hantz Financial Services, Inc.
Whittier Trust Co Of Nevada Inc
Renaissance Technologies Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FVD - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Value Line Dividend Index Fund
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Teton Advisors, Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Atom Investors LP
State Of Wisconsin Investment Board
State of Wyoming
CoreCommodity Management, LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Wells Fargo & Company/mn
Fmr Llc
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Hartland & Co., LLC
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Manufacturers Life Insurance Company, The
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PMEFX - Advisors' Inner Circle Fund III - PENN MUTUAL AM 1847 INCOME FUND I Shares
STXK - EA Series Trust - Strive Small-Cap ETF
Charles Schwab Investment Management Inc
Clean Yield Group
EverSource Wealth Advisors, LLC
Public Sector Pension Investment Board
Jane Street Group, Llc
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Principal Financial Group Inc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Umb Bank N A/mo
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
MetLife Investment Management, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Us Bancorp \de\
Jackson, Grant Investment Advisers, Inc.
DGRO - iSHARES TRUST - iShares Core Dividend Growth ETF
Caldwell Securities, Inc
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
RBB FUND, INC. - Adara Smaller Companies Fund
Rhumbline Advisers
Hutchinson Capital Management/ca
Lindbrook Capital, Llc
Nuance Investments, Llc
Mitchell Mcleod Pugh & Williams Inc
Qube Research & Technologies Ltd
Strs Ohio
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Rodgers Brothers Inc.
South Dakota Investment Council
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
Alan B. Lancz & Associates, Inc.
Cwm, Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Envestnet Asset Management Inc
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
Spirit Of America Management Corp/ny
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Bank Of America Corp /de/
Public Employees Retirement Association Of Colorado
Profunds - Profund Vp Ultrasmall-cap
Quest Partners LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Atlantic Trust, LLC
Mercer Global Advisors Inc /adv
AQWA - Global X Funds - Global X Clean Water ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Colony Group, LLC
Triodos Investment Management BV
Pictet Asset Management Holding SA
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Meiji Yasuda Asset Management Co Ltd.
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Kovitz Investment Group Partners, LLC
Wulff, Hansen & Co.
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Boreal Capital Management LLC
Elo Mutual Pension Insurance Co
Creative Financial Designs Inc /adv
Illinois Municipal Retirement Fund
State Board Of Administration Of Florida Retirement System
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
NIAGX - Ultimus Managers Trust - Nia Impact Solutions Fund
TMDV - PROSHARES TRUST - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
SLPIX - Profunds - Small-cap Profund Investor Class
Magellan Asset Management Ltd
Exchange Traded Concepts, Llc
PSCU - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
Assenagon Asset Management S.A.
Amundi
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class
Rialto Wealth Management, LLC
Jones Financial Companies Lllp
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
Mariner, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
XSLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
Bridge City Capital, LLC
Deutsche Bank Ag\
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Federated Hermes, Inc.
Comerica Bank
Signaturefd, Llc
Citigroup Inc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Citadel Advisors Llc
SIXS - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Small Cap Equity ETF
BNP Paribas Asset Management Holding S.A.
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
CenterBook Partners LP
Fortitude Family Office, LLC
Gabelli Utility Trust
Mackenzie Financial Corp
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Quantbot Technologies LP
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
Abound Wealth Management
Beck Bode, LLC
BlackRock, Inc.
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Advisors Preferred, LLC
St Germain D J Co Inc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
SVPIX - Profunds - Small-cap Value Profund Investor Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
Farmers & Merchants Investments Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
Klp Kapitalforvaltning As
RSSL - Global X Funds - Global X Russell 2000 ETF
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Bfsg, Llc
Aptus Capital Advisors, LLC
Quantinno Capital Management LP
Bay Harbor Wealth Management, LLC
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Allianz Asset Management GmbH
True Wealth Design, LLC
KBC Group NV
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Bokf, Na
DRW Securities, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
Atria Investments Llc
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
California State Teachers Retirement System
Squarepoint Ops LLC
SNPD - DBX ETF TRUST - Xtrackers S&P ESG Dividend Aristocrats ETF
Midwest Trust Co
AWTAX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Water Fund Class A
Russell Investments Group, Ltd.
Nomura Asset Management Co Ltd
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Adage Capital Partners Gp, L.l.c.
Wealth Enhancement Advisory Services, Llc
NOSGX - Northern Funds - Northern Small Cap Value Fund
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
State Street Corp
Advanced Series Trust - Ast Small-cap Growth Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Other Listings
DE:WT5 € 39.82
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