LMB / Limbach Holdings, Inc. - Net Long/Short Value

Limbach Holdings, Inc.
US ˙ NasdaqCM ˙ US53263P1057

LMB / Limbach Holdings, 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)
Makaira Partners LLC
WTSGX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Federated Hermes, Inc.
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Opal Wealth Advisors, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Two Sigma Advisers, Lp
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
GWM Advisors LLC
Sterling Capital Management LLC
Squarepoint Ops LLC
Sei Investments Co
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
BlackRock, Inc.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Bell Investment Advisors, Inc
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
MAI Capital Management
Harbour Investments, Inc.
Wolverine Trading, Llc
Aqr Capital Management Llc
Brendel Financial Advisors LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Truist Financial Corp
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
EBI - RBB Fund Trust - Longview Advantage ETF
Intech Investment Management Llc
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
Moran Wealth Management, LLC
LPL Financial LLC
Cwm, Llc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
EAM Global Investors LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
ProShare Advisors LLC
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Great Lakes Advisors, Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Pictet Asset Management Holding SA
Universal- Beteiligungs- und Servicegesellschaft mbH
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Nadler Financial Group, Inc.
Options Solutions, Llc
Vanguard Group Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
CenterBook Partners LP
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
O'shaughnessy Asset Management, Llc
Granite Investment Partners, LLC
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
EHLS - Tidal Trust II - Even Herd Long Short ETF
MCF Advisors LLC
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
RFIMX - Ranger Funds Investment Trust - Ranger Micro Cap Fund Institutional Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
AIRR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust RBA American Industrial Renaissance(TM) ETF
Jane Street Group, Llc
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Thrivent Financial For Lutherans
Pnc Financial Services Group, Inc.
Kings Path Partners LLC
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
Allworth Financial LP
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Nuveen, LLC
LAMGX - LORD ABBETT SECURITIES TRUST - Lord Abbett Micro-Cap Growth Fund Class A
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Arizona State Retirement System
Glenmede Trust Co Na
Atria Investments Llc
Kestra Private Wealth Services, Llc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Nisa Investment Advisors, Llc
Northern Trust Corp
SG Americas Securities, LLC
RKSAX - TRUST FOR PROFESSIONAL MANAGERS - Rockefeller US Small Cap Core Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Caxton Associates Llp
Klp Kapitalforvaltning As
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Equitable Holdings, Inc.
Castleark Management Llc
Toroso Investments, LLC
Archford Capital Strategies, LLC
Russell Investments Group, Ltd.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Brevan Howard Capital Management LP
MXEBX - GREAT-WEST FUNDS INC - Great-West Core Strategies: U.S. Equity Fund Institutional Class
Ritholtz Wealth Management
Quest Partners LLC
Optivise Advisory Services LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Wolff Wiese Magana Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Riggs Asset Managment Co. Inc.
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Geode Capital Management, Llc
Farther Finance Advisors, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Barclays Plc
Bessemer Group Inc
California State Teachers Retirement System
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Los Angeles Capital Management Llc
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Creative Planning
Neumeier Poma Investment Counsel Llc
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Clearbridge Investments, LLC
C M Bidwell & Associates Ltd
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Segall Bryant & Hamill, Llc
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
D'Orazio & Associates, Inc.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Petra Financial Advisors Inc
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Stifel Financial Corp
Ameritas Advisory Services, LLC
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Lord, Abbett & Co. Llc
RoundAngle Advisors LLC
Bridgeway Capital Management Inc
ASCGX - FORUM FUNDS - Lisanti Small Cap Growth Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
RBB FUND, INC. - Adara Smaller Companies Fund
Voya Investment Management Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Man Group plc
Teacher Retirement System Of Texas
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
GTSAX - AIM GROWTH SERIES (INVESCO GROWTH SERIES) - INVESCO Small Cap Growth Fund Class A
AdvisorShares Investments LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Ranger Investment Management, L.P.
VCSLX - VALIC Co I - Small Cap Index Fund
Smithfield Trust Co
Isthmus Partners, Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
IFP Advisors, Inc
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
SJS Investment Consulting Inc.
Janney Montgomery Scott LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Goldman Sachs Group Inc
American Century Companies Inc
Polen Capital Management Llc
Morgan Stanley
Wasatch Advisors Inc
Skopos Labs, Inc.
Prudential Financial Inc
Silvercrest Asset Management Group Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
Rhumbline Advisers
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
TSME - Thrivent ETF Trust - Thrivent Small-Mid Cap ESG ETF
SBI Securities Co., Ltd.
PRN - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Industrials Momentum ETF
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Price T Rowe Associates Inc /md/
Profunds - Profund Vp Small-cap
Versant Capital Management, Inc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
Fmr Llc
MetLife Investment Management, LLC
Glenmede Investment Management, LP
Rise Advisors, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
F/M Investments LLC
Charles Schwab Investment Management Inc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Renaissance Technologies Llc
Empowered Funds, LLC
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Janus Henderson Group Plc
Bnp Paribas Arbitrage, Sa
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Ubs Asset Management Americas Inc
Comerica Bank
True Wealth Design, LLC
T. Rowe Price Investment Management, Inc.
Expect Equity LLC
Corsair Capital Management, L.p.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
State Board Of Administration Of Florida Retirement System
Harvest Investment Services, LLC
Prospera Financial Services Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Capital International Investors
Legal & General Group Plc
Rockefeller Capital Management L.P.
Mraz, Amerine & Associates, Inc.
Strs Ohio
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Driehaus Capital Management Llc
Saturna Capital CORP
WAAEX - WASATCH FUNDS TRUST - Wasatch Small Cap Growth Fund Investor Class shares
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Raymond James Financial Inc
KCSIX - Advisors' Inner Circle Fund III - Knights of Columbus Small Cap Fund I Shares
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Calamos Advisors LLC
GAMMA Investing LLC
CI Private Wealth, LLC
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Cambridge Investment Research Advisors, Inc.
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
potrero capital research llc
Manufacturers Life Insurance Company, The
New York State Common Retirement Fund
EverSource Wealth Advisors, LLC
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Global Retirement Partners, LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
Us Bancorp \de\
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
State Street Corp
Cornerstone Planning Group LLC
UBS Group AG
EAM Investors, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Royce Value Trust Inc
Acadian Asset Management Llc
HighTower Advisors, LLC
Citigroup Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Panagora Asset Management Inc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Federation des caisses Desjardins du Quebec
Connor, Clark & Lunn Investment Management Ltd.
Profunds - Profund Vp Ultrasmall-cap
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
OMERS ADMINISTRATION Corp
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Alliancebernstein L.p.
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
Accurate Wealth Management, LLC
Nemes Rush Group LLC
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Royce & Associates Lp
Susquehanna International Group, Llp
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Verition Fund Management LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Wells Fargo & Company/mn
Amalgamated Bank
Bank of New York Mellon Corp
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
GCTIX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
Bank Of America Corp /de/
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
TSCGX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Growth Fund Class S
Centiva Capital, LP
Next Century Growth Investors Llc
SLPIX - Profunds - Small-cap Profund Investor Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
WMICX - WASATCH FUNDS TRUST - Wasatch Micro Cap Fund Investor Class shares
Geneos Wealth Management Inc.
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
First Trust Advisors Lp
Td Asset Management Inc
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
AVUQ - AMERICAN CENTURY ETF TRUST - Avantis U.S. Quality ETF
Ewing Morris & Co. Investment Partners Ltd.
Harbor Capital Advisors, Inc.
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Royal Bank Of Canada
D. E. Shaw & Co., Inc.
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Deutsche Bank Ag\
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Wedmont Private Capital
Victory Capital Management Inc
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
LRI Investments, LLC
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
NJ State Employees Deferred Compensation Plan
Tower Research Capital LLC (TRC)
Moody Aldrich Partners Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
WAMVX - WASATCH FUNDS TRUST - Wasatch Micro Cap Value Fund Investor Class shares
Global Alpha Capital Management Ltd.
Pathstone Holdings, LLC
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Signaturefd, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
NSIDX - Northern Funds - Northern Small Cap Index Fund
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
RSSL - Global X Funds - Global X Russell 2000 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
BNP Paribas Asset Management Holding S.A.
RKCIX - TRUST FOR PROFESSIONAL MANAGERS - Rockefeller Climate Solutions Fund - Institutional Class Shares
Quantinno Capital Management LP
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Financial Advisory Service, Inc.
DHK Financial Advisors, Inc.
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Rothschild Investment Llc
State of Wyoming
Jpmorgan Chase & Co
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Ameritas Investment Partners, Inc.
Highline Wealth Partners Llc
Envestnet Asset Management Inc
HVAC - AdvisorShares Trust - AdvisorShares HVAC and Industrials ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class
Cetera Investment Advisers
Cynosure Management, Llc
Two Sigma Investments, Lp
Swiss National Bank
Jones Financial Companies Lllp
WPG Advisers, LLC
Integrated Quantitative Investments LLC
Marshall Wace, Llp
CTSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani Small Cap Growth Fund Class I
Wittenberg Investment Management, Inc.
Dimensional Fund Advisors Lp
Navellier & Associates Inc
Allspring Global Investments Holdings, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
IFRA - iSHARES TRUST - iShares U.S. Infrastructure ETF
RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
Bourgeon Capital Management Llc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Police & Firemen's Retirement System of New Jersey
Knights of Columbus Asset Advisors LLC
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Lisanti Capital Growth, LLC
QLMSIX - LEGG MASON PARTNERS VARIABLE EQUITY TRUST - ClearBridge Variable Small Cap Growth Portfolio Class I
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Jb Capital Partners Lp
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Citadel Advisors Llc
Invesco Ltd.
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
Royce Micro-cap Trust, Inc /md/
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Qube Research & Technologies Ltd
Public Employees Retirement System Of Ohio
Dark Forest Capital Management Lp
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Ameriprise Financial Inc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Oberweis Asset Management Inc/
Advisor Group Holdings, Inc.
Globeflex Capital L P
Franklin Resources Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
AllGen Financial Advisors, Inc.
Catalyst Funds Management Pty Ltd
PFG Advisors
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Principal Securities, Inc.
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
Accent Capital Management, LLC
Loomis Sayles & Co L P
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Covestor Ltd
Brighton Jones Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Legato Capital Management LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Twin Peaks Wealth Advisors, LLC
Arete Wealth Advisors, LLC
Other Listings
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