ESRT / Empire State Realty Trust, Inc. - Net Long/Short Value

Empire State Realty Trust, Inc.
US ˙ NYSE ˙ US2921041065

ESRT / Empire State Realty Trust, 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)
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
PPTY - ETF Series Solutions - PPTY - U.S. Diversified Real Estate ETF
SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
CRED - Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
New York State Common Retirement Fund
Amalgamated Bank
Tobias Financial Advisors, Inc.
Tradewinds Capital Management, LLC
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
Cwm, Llc
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Axa S.a.
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
PRRSX - PIMCO FUNDS - PIMCO RealEstateRealReturn Strategy Fund Institutional
Sherbrooke Park Advisers Llc
Versant Capital Management, Inc
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
North Star Investment Management Corp.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
USAF - 2023 ETF Series Trust - Atlas America Fund
Waterfront Capital Partners, LLC
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
First Trust Advisors Lp
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
Amundi
Dimensional Fund Advisors Lp
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Man Group plc
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
Westpac Banking Corp
Allianz Asset Management GmbH
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Legal & General Group Plc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Charles Schwab Investment Management Inc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Quarry LP
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Zurcher Kantonalbank (Zurich Cantonalbank)
Huntington National Bank
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Engineers Gate Manager LP
Lazard Asset Management Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Envestnet Asset Management Inc
Northern Trust Corp
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Nuveen, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
FREAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Estate Securities Fund Class A
EverSource Wealth Advisors, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Commonwealth Equity Services, Llc
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
Cerity Partners LLC
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
BlackRock, Inc.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Headlands Technologies LLC
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Deutsche Bank Ag\
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
REAI - Tidal ETF Trust - Private Real Estate Strategy via Liquid REITs ETF
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
BBRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI U.S. REIT ETF
D. E. Shaw & Co., Inc.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Ritholtz Wealth Management
Virginia Retirement Systems Et Al
Schonfeld Strategic Advisors LLC
Pictet Asset Management Holding SA
PZRMX - PIMCO FUNDS - PIMCO Inflation Response Multi-Asset Fund Class A
Sei Investments Co
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Grove Bank & Trust
Raymond James Financial Inc
Qube Research & Technologies Ltd
Teacher Retirement System Of Texas
Zuckerman Investment Group, LLC
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Qrg Capital Management, Inc.
Russell Investments Group, Ltd.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Mariner, LLC
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Resolution Capital Ltd
CVAR - ETF Opportunities Trust - Cultivar ETF
Bank Of America Corp /de/
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
Quadrant Capital Group Llc
MRESX - Total Fund Solution - Cromwell CenterSquare Real Estate Fund Investor Class Shares
T. Rowe Price Investment Management, Inc.
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Nordea Investment Management Ab
Ubs Asset Management Americas Inc
BNP Paribas Asset Management Holding S.A.
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Spirit Of America Management Corp/ny
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Citadel Advisors Llc
Geode Capital Management, Llc
DRW Securities, LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Wealthstream Advisors, Inc.
Cetera Investment Advisers
AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Metis Global Partners, LLC
CWM Advisors, LLC
New York State Teachers Retirement System
Jefferies Financial Group Inc.
Citigroup Inc
BLDG - Cambria ETF Trust - Cambria Global Real Estate ETF
NOSGX - Northern Funds - Northern Small Cap Value Fund
Nisa Investment Advisors, Llc
Sumitomo Mitsui Trust Holdings, Inc.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Universal- Beteiligungs- und Servicegesellschaft mbH
Rothschild Investment Llc
Icapital Wealth Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Two Sigma Securities, Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Wells Fargo & Company/mn
Profunds - Profund Vp Ultrasmall-cap
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Key FInancial Inc
Jane Street Group, Llc
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Trust Co Of Vermont
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Simplex Trading, Llc
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Victory Capital Management Inc
Ieq Capital, Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
BRYN MAWR TRUST Co
Prudential Financial Inc
IFP Advisors, Inc
Public Employees Retirement System Of Ohio
MetLife Investment Management, LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DFAR - Dimensional ETF Trust - Dimensional US Real Estate ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Franklin Resources Inc
Profunds - Profund Vp Small-cap
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
State Of Wisconsin Investment Board
Group One Trading, L.p.
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
Hbk Investments L P
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
Delta Financial Group, Inc.
Tower Research Capital LLC (TRC)
Algert Global Llc
Manchester Capital Management LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
M&t Bank Corp
Covestor Ltd
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
Gf Fund Management Co. Ltd.
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Van Eck Associates Corp
Verition Fund Management LLC
Strs Ohio
State Board Of Administration Of Florida Retirement System
State of Alaska, Department of Revenue
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
BI Asset Management Fondsmaeglerselskab A/S
Invesco Ltd.
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
Fmr Llc
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Daiwa Securities Group Inc.
Bank Of Montreal /can/
Squarepoint Ops LLC
UBS Group AG
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
Manufacturers Life Insurance Company, The
Goldman Sachs Group Inc
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
Price T Rowe Associates Inc /md/
Federation des caisses Desjardins du Quebec
Skopos Labs, Inc.
HGI Capital Management, LLC
Janus Henderson Group Plc
Ballentine Partners, LLC
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Wolverine Asset Management Llc
Aqr Capital Management Llc
Lindbrook Capital, Llc
Police & Firemen's Retirement System of New Jersey
Advisor Group Holdings, Inc.
NGREX - Northern Funds - Northern Global Real Estate Index Fund
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Arrowstreet Capital, Limited Partnership
GeoWealth Management, LLC
William Blair Investment Management, Llc
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
VCSLX - VALIC Co I - Small Cap Index Fund
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Nomura Asset Management Co Ltd
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
O'shaughnessy Asset Management, Llc
Creative Planning
Vanguard Group Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
RWR - SPDR SERIES TRUST - SPDR(R) Dow Jones REIT ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
MXREX - GREAT-WEST FUNDS INC - Great-West Real Estate Index Fund Investor Class
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Quantinno Capital Management LP
LLSCX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners Small-Cap Fund
Quest Partners LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
IFM Investors Pty Ltd
Cbre Clarion Securities Llc
Brighton Jones Llc
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
Capital Investment Counsel, Inc
Southeastern Asset Management Inc/tn/
Carson Advisory Inc.
Royal Bank Of Canada
Two Sigma Investments, Lp
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
XTX Topco Ltd
DekaBank Deutsche Girozentrale
Asset Management One Co., Ltd.
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
CRCRX - MAINSTAY FUNDS TRUST - MainStay CBRE Real Estate Fund Class C
Barclays Plc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Vident Advisory, LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
VVSCX - VALIC Co I - Small Cap Value Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Caitong International Asset Management Co., Ltd
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
Assetmark, Inc
Gillson Capital LP
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Parkside Financial Bank & Trust
Epoch Investment Partners, Inc.
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Klp Kapitalforvaltning As
Susquehanna International Group, Llp
Macquarie Group Ltd
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
NSIDX - Northern Funds - Northern Small Cap Index Fund
Hsbc Holdings Plc
Farther Finance Advisors, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Principal Financial Group Inc
Two Sigma Advisers, Lp
Voya Investment Management Llc
Harbor Capital Advisors, Inc.
Sumitomo Mitsui DS Asset Management Company, Ltd
Grantham, Mayo, Van Otterloo & Co. LLC
Norges Bank
Gsa Capital Partners Llp
Nebula Research & Development LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
CREAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Real Estate Equity Fund Class A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Jpmorgan Chase & Co
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
Xponance, Inc.
Millennium Management Llc
Renaissance Technologies Llc
SummitTX Capital, L.P.
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Heitman Real Estate Securities Llc
Moody National Bank Trust Division
ProShare Advisors LLC
Toroso Investments, LLC
California State Teachers Retirement System
Alyeska Investment Group, L.P.
FREL - FIDELITY COVINGTON TRUST - Fidelity MSCI Real Estate Index ETF
JIREX - John Hancock Funds II - Real Estate Securities Fund Class 1
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
UniSuper Management Pty Ltd
Entropy Technologies, LP
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
VSM Wealth Advisory, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
SG Americas Securities, LLC
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
Optiver Holding B.V.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Alliancebernstein L.p.
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Intech Investment Management Llc
Signaturefd, Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Bnp Paribas Arbitrage, Sa
Nissay Asset Management Corp /japan/ /adv
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
Morgan Stanley
SCHH - SCHWAB STRATEGIC TRUST - Schwab U.S. REIT ETF
SOUTH STATE Corp
Sterling Capital Management LLC
GWM Advisors LLC
Rhumbline Advisers
DESK - VanEck ETF Trust - VanEck Office and Commercial REIT ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Segall Bryant & Hamill, Llc
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
Hantz Financial Services, Inc.
Mirae Asset Global Investments Co., Ltd.
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Bessemer Group Inc
Hotchkis & Wiley Capital Management Llc
Congress Wealth Management LLC / DE /
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
SOAAX - Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Income And Growth Fund Class A
Pnc Financial Services Group, Inc.
Parallel Advisors, LLC
Standard Life Aberdeen plc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
GAMMA Investing LLC
Northwestern Mutual Wealth Management Co
Benin Management CORP
Mitsubishi UFJ Trust & Banking Corp
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
WBVNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Value Fund Class N
EntryPoint Capital, LLC
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Cibc World Markets Corp
Ameriprise Financial Inc
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Ameritas Investment Partners, Inc.
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
Stifel Financial Corp
Anson Funds Management LP
SSRSX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
SETAX - Sei Institutional Managed Trust - Simt Real Estate Fund Class F
Griffin Institutional Access Real Estate Fund
Arizona State Retirement System
Pinney & Scofield, Inc.
Global Retirement Partners, LLC
Smartleaf Asset Management LLC
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
Great West Life Assurance Co /can/
Us Bancorp \de\
Centersquare Investment Management Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
NAN FUNG TRINITY (HK) Ltd
Principal Securities, Inc.
Mercer Global Advisors Inc /adv
Jones Financial Companies Lllp
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Vert Asset Management LLC
Cassaday & Co Wealth Management LLC
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Swiss National Bank
State Street Corp
Handelsbanken Fonder AB
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
REET - iSHARES TRUST - iShares Global REIT ETF
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Cbre Clarion Global Real Estate Income Fund
SBHVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
Voloridge Investment Management, Llc
Allworth Financial LP
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
Resona Asset Management Co.,Ltd.
Bank of New York Mellon Corp
Financial Council Asset Management Inc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
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DE:ES9 € 6.35
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