GEO / The GEO Group, Inc. - Net Long/Short Value

The GEO Group, Inc.
US ˙ NYSE ˙ US36162J1060

GEO / The GEO Group, 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)
LRI Investments, LLC
Neo Ivy Capital Management
Quantbot Technologies LP
True Wealth Design, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SummitTX Capital, L.P.
Evergreen Capital Management Llc
Marex Group plc
Saba Capital Management, L.P.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
SRS Capital Advisors, Inc.
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
MYDA Advisors LLC
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Allworth Financial LP
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Morgan Stanley
Barclays Plc
Waters Parkerson & Co., Llc
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
Shay Capital LLC
Aster Capital Management (DIFC) Ltd
Millennium Management Llc
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Universal- Beteiligungs- und Servicegesellschaft mbH
State Street Corp
Engineers Gate Manager LP
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
ISAM Funds (UK) Ltd
Spears Abacus Advisors LLC
PSCI - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Susquehanna International Group, Llp
Jpmorgan Chase & Co
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Ameritas Advisory Services, LLC
Profunds - Profund Vp Small-cap
MGMT - Unified Series Trust - Ballast Small/mid Cap Etf
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
CIBC Private Wealth Group, LLC
STXK - EA Series Trust - Strive Small-Cap ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
Us Bancorp \de\
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Private Trust Co Na
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Raymond James Financial Inc
Public Employees Retirement System Of Ohio
Rokos Capital Management LLP
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
Peak6 Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Walleye Capital LLC
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Sound Income Strategies, LLC
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
Mercer Global Advisors Inc /adv
Carronade Capital Management, LP
Veracity Capital LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Wolf Hill Capital Management, LP
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
RoundAngle Advisors LLC
Pacific Point Advisors, LLC
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Maverick Capital Ltd
Center for Financial Planning, Inc.
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Philadelphia Financial Management of San Francisco, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Hodges Capital Management Inc.
EBI - RBB Fund Trust - Longview Advantage ETF
Diametric Capital, LP
VICAX - Northern Lights Fund Trust IV - USA Mutuals Vice Global Fund Class A
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Xponance, Inc.
Allianz Asset Management GmbH
Kettle Hill Capital Management, Llc
Wolverine Trading, Llc
Cubist Systematic Strategies, LLC
Garnet Equity Capital Holdings, Inc.
Parallax Volatility Advisers, L.P.
State Board Of Administration Of Florida Retirement System
Ballast Asset Management, LP
Caldwell Securities, Inc
Yousif Capital Management, Llc
CAPROCK Group, Inc.
Cinctive Capital Management LP
MetLife Investment Management, LLC
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SZCAX - DEUTSCHE DWS INVESTMENT TRUST - DWS Small Cap Core Fund Class A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Ameritas Investment Partners, Inc.
Deutsche Bank Ag\
RYWAX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Growth Fund Class H
Federation des caisses Desjardins du Quebec
Public Employees Retirement Association Of Colorado
XSMO - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Momentum ETF
Rubric Capital Management LP
Alamea Verwaltungs GmbH
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Geode Capital Management, Llc
Wolverine Asset Management Llc
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Fifth Third Bancorp
Amalgamated Bank
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Illinois Municipal Retirement Fund
Federated Hermes, Inc.
Tudor Investment Corp Et Al
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Manufacturers Life Insurance Company, The
Maplelane Capital, Llc
First Trust Advisors Lp
Victory Capital Management Inc
Glenmede Trust Co Na
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Glenmede Investment Management, LP
ARSVX - AMG Funds IV - AMG River Road Small Cap Value Fund CLASS N SHARES
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Trexquant Investment LP
Sei Investments Co
Nisa Investment Advisors, Llc
WealthCollab, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Voya Investment Management Llc
Harbor Capital Advisors, Inc.
Harvest Investment Services, LLC
Financial Connections Group, Inc.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Qrg Capital Management, Inc.
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Rhumbline Advisers
RZG - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Growth ETF
Advisor Group Holdings, Inc.
Legal & General Group Plc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Crews Bank & Trust
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Cwm, Llc
Tidemark, LLC
Vontobel Holding Ltd.
Group One Trading, L.p.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
NewSquare Capital LLC
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
Tower Research Capital LLC (TRC)
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Cooper Creek Partners Management Llc
Holocene Advisors, LP
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
EverSource Wealth Advisors, LLC
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
Nomura Holdings Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Dynamic Technology Lab Private Ltd
Verition Fund Management LLC
Pentwater Capital Management LP
VCSLX - VALIC Co I - Small Cap Index Fund
Nuveen, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Walleye Trading LLC
IMC-Chicago, LLC
Appian Way Asset Management LP
Fmr Llc
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
Bare Financial Services, Inc
Bank of New York Mellon Corp
Northern Trust Corp
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
VSFAX - FEDERATED EQUITY FUNDS - Federated Clover Small Value Fund Class A Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
ORG Partners LLC
Sender Co & Partners, Inc.
SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
Massar Capital Management, LP
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
NOSGX - Northern Funds - Northern Small Cap Value Fund
Natixis
Intech Investment Management Llc
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Counterpoint Mutual Funds LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Global Retirement Partners, LLC
Fox Run Management, L.l.c.
Gsa Capital Partners Llp
Smartleaf Asset Management LLC
ArrowMark Colorado Holdings LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
South Dakota Investment Council
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Qube Research & Technologies Ltd
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Harber Asset Management Llc
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
Covestor Ltd
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Hancock Whitney Corp
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Point72 (DIFC) Ltd
IHT Wealth Management, LLC
Jane Street Group, Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
KBC Group NV
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Atlantic Trust, LLC
National Bank Of Canada /fi/
Jones Financial Companies Lllp
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
Mariner, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Mutual Of America Capital Management Llc
Principal Financial Group Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Avion Wealth
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
Goldman Sachs Group Inc
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
CoreCap Advisors, LLC
Neuberger Berman Group LLC
Apis Capital Advisors, LLC
Charles Schwab Investment Management Inc
Harvest Fund Management Co., Ltd
HAP Trading, LLC
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
DLD Asset Management, LP
Dark Forest Capital Management Lp
Thompson Siegel & Walmsley Llc
Newbrook Capital Advisors LP
Two Sigma Investments, Lp
Boothbay Fund Management, Llc
New York State Teachers Retirement System
Commonwealth Equity Services, Llc
RBB FUND, INC. - Adara Smaller Companies Fund
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Kore Advisors LP
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Matrix Trust Co
IHSAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD SMALL COMPANY FUND Class A
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Franklin Resources Inc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Citadel Advisors Llc
Vanguard Group Inc
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Huntington National Bank
Nuveen S&p 500 Dynamic Overwrite Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Teacher Retirement System Of Texas
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Byrne Asset Management LLC
Steward Partners Investment Advisory, Llc
Quadrant Capital Group Llc
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Twinbeech Capital Lp
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
RSSL - Global X Funds - Global X Russell 2000 ETF
AVUQ - AMERICAN CENTURY ETF TRUST - Avantis U.S. Quality ETF
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
Parkside Financial Bank & Trust
Toroso Investments, LLC
Prudential Financial Inc
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Balyasny Asset Management Llc
GWM Advisors LLC
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Capital Fund Management S.a.
Mountain Hill Investment Partners Corp.
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Nbc Securities, Inc.
Anomaly Capital Management, LP
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
CenterBook Partners LP
Parallel Advisors, LLC
Farmers & Merchants Investments Inc
JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV
Sciencast Management LP
VYSGX - Voya EQUITY TRUST - Voya Small Company Fund Class W
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Skopos Labs, Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Caitong International Asset Management Co., Ltd
Lee Danner & Bass Inc
Invesco Ltd.
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Militia Capital Partners, LP
Bessemer Group Inc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Kestra Private Wealth Services, Llc
Discovery Capital Management, Llc / Ct
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Farther Finance Advisors, LLC
Police & Firemen's Retirement System of New Jersey
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
Quest Partners LLC
Hsbc Holdings Plc
Caxton Associates Llp
RBF Capital, LLC
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Pnc Financial Services Group, Inc.
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
Arizona State Retirement System
Fortitude Advisory Group L.L.C.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Moore Capital Management, Lp
Caption Management, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Handelsbanken Fonder AB
Nomura Asset Management Co Ltd
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
FDEGX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Strategies Fund
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
TD Waterhouse Canada Inc.
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Maryland State Retirement & Pension System
Profunds - Profund Vp Ultrasmall-cap
Morse Asset Management, Inc
Wells Fargo & Company/mn
Tectonic Advisors Llc
Kestra Advisory Services, LLC
Sig Brokerage, Lp
Scarborough Advisors, LLC
FNY Investment Advisers, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Assetmark, Inc
MAI Capital Management
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Cetera Investment Advisers
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Renaissance Technologies Llc
State Of Wisconsin Investment Board
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
JMCRX - James Advantage Funds - James Micro Cap Fund
Simplex Trading, Llc
Transce3nd, LLC
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Pictet Asset Management Holding SA
Freestone Grove Partners LP
IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Royal Bank Of Canada
Wexford Capital Lp
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Louisiana State Employees Retirement System
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
Optiver Holding B.V.
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Umb Bank N A/mo
Headlands Technologies LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
Bank Of America Corp /de/
J.w. Cole Advisors, Inc.
State of New Jersey Common Pension Fund D
Profunds - Profund Vp Small-cap Growth
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
Squarepoint Ops LLC
Winton Capital Group Ltd
Twin Peaks Wealth Advisors, LLC
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Lindbrook Capital, Llc
Clear Street Markets Llc
Citigroup Inc
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Point72 Asset Management, L.P.
Aqr Capital Management Llc
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
BlackRock, Inc.
Ubs Asset Management Americas Inc
Larson Financial Group LLC
Sterling Capital Management LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Natixis Advisors, L.p.
MEIFX - MERIDIAN FUND INC - MERIDIAN ENHANCED EQUITY FUND Legacy Class
Philosophy Capital Management LLC
Algert Global Llc
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
FSKGX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Strategies K6 Fund
Hantz Financial Services, Inc.
FNY - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Growth AlphaDEX Fund
ExodusPoint Capital Management, LP
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Ameriprise Financial Inc
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
Dimensional Fund Advisors Lp
Texas Permanent School Fund
UMA Financial Services, Inc.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Marshall Wace, Llp
UBS Group AG
Templeton Global Income Fund
Two Sigma Advisers, Lp
SG Americas Securities, LLC
CI Private Wealth, LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Prescott Group Capital Management, L.l.c.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Prelude Capital Management, Llc
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
State of Tennessee, Treasury Department
Thrivent Financial For Lutherans
Teachers Retirement System Of The State Of Kentucky
Massmutual Trust Co Fsb/adv
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Envestnet Asset Management Inc
LPL Financial LLC
Oregon Public Employees Retirement Fund
Capital Advisors, Ltd. LLC
Beacon Capital Management, LLC
Findell Capital Management Llc
Great West Life Assurance Co /can/
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
Bank Of Montreal /can/
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Northwestern Mutual Wealth Management Co
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Abound Wealth Management
XTX Topco Ltd
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
NSIDX - Northern Funds - Northern Small Cap Index Fund
Quarry LP
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
Hemington Wealth Management
Alliancebernstein L.p.
HIASX - Hartford Series Fund Inc - Hartford Small Company Hls Fund Ia
IFP Advisors, Inc
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
VVSCX - VALIC Co I - Small Cap Value Fund
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Price T Rowe Associates Inc /md/
River Road Asset Management, LLC
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Continental General Insurance Co
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Brevan Howard Capital Management LP
BRYN MAWR TRUST Co
Swiss National Bank
Rothschild Investment Llc
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Cibc World Markets Corp
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Jb Capital Partners Lp
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
ProShare Advisors LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Creative Planning
Farringdon Capital, Ltd.
Bnp Paribas Arbitrage, Sa
Bell Investment Advisors, Inc
Geneos Wealth Management Inc.
Russell Investments Group, Ltd.
State of Alaska, Department of Revenue
BLUIX - Ultimus Managers Trust - BLUEPRINT GROWTH FUND Institutional Class
PENN SERIES FUNDS INC - Small Cap Index Fund
Anson Funds Management LP
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
Janus Henderson Group Plc
Wellington Management Group Llp
SGPIX - Profunds - Small-cap Growth Profund Investor Class
Clearline Capital LP
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Fidelity Multi-Strategy Credit Fund
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Highland Peak Capital, LLC
First Dallas Securities Inc.
GAMMA Investing LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Other Listings
MX:GEO1
DE:GEG € 17.56
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