MC / Moelis & Company - Net Long/Short Value

Moelis & Company
US ˙ NYSE ˙ US60786M1053

MC / Moelis & Company - 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)
Verition Fund Management LLC
SMCO - Tidal Trust II - Hilton Small-MidCap Opportunity ETF
Geode Capital Management, Llc
CVA Family Office, LLC
AE Wealth Management LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Atria Investments Llc
ULTRA SERIES FUND - Mid Cap Fund Class I
LAVLX - LORD ABBETT MID CAP STOCK FUND INC - LORD ABBETT MID CAP STOCK FUND INC Class A
Intech Investment Management Llc
GAMMA Investing LLC
Profunds - Profund Vp Small-cap
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Argent Trust Co
Salvus Wealth Management, LLC
Truist Financial Corp
Abound Wealth Management
Harbor Advisors LLC
Gamco Investors, Inc. Et Al
Avantax Advisory Services, Inc.
LRI Investments, LLC
Verdence Capital Advisors LLC
Emerald Mutual Fund Advisers Trust
HSPGX - FINANCIAL INVESTORS TRUST - Emerald Growth Fund Class A
Advisor Group Holdings, Inc.
Gabelli Equity Trust Inc
Profunds - Profund Vp Small-cap Value
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Nicholas Investment Partners, LP
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Bank of New York Mellon Corp
ARTQX - ARTISAN PARTNERS FUNDS INC - Artisan Mid Cap Value Fund Investor Shares
Pnc Financial Services Group, Inc.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Portside Wealth Group, LLC
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Naples Global Advisors, Llc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Norges Bank
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
Fortitude Family Office, LLC
Private Wealth Management Group, LLC
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
UMA Financial Services, Inc.
California State Teachers Retirement System
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Algert Global Llc
Petros Family Wealth, LLC
Invesco Ltd.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Alliancebernstein L.p.
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
JustInvest LLC
Susquehanna International Group, Llp
Arizona State Retirement System
Picton Mahoney Asset Management
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
Maryland State Retirement & Pension System
Everence Capital Management Inc
Citigroup Inc
Regions Financial Corp
Deutsche Bank Ag\
Simon Quick Advisors, Llc
Rise Advisors, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Pathstone Holdings, LLC
CI Private Wealth, LLC
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
CRMEX - CRM Mutual Fund Trust - CRM All Cap Value Fund Investor Shares
Teacher Retirement System Of Texas
Azora Capital LP
Ameriprise Financial Inc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Lord, Abbett & Co. Llc
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
NewEdge Wealth, LLC
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
Rhumbline Advisers
Riverview Capital Advisers, LLC
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Pitcairn Co
Police & Firemen's Retirement System of New Jersey
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
CGOAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Growth Fund I Class A
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Park Square Financial Group, LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Yousif Capital Management, Llc
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Resources Investment Advisors, LLC.
Prudential Financial Inc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EBI - RBB Fund Trust - Longview Advantage ETF
BNP Paribas Asset Management Holding S.A.
Manufacturers Life Insurance Company, The
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
RBB FUND, INC. - Adara Smaller Companies Fund
Quest 10 Wealth Builders, Inc.
Interval Partners, LP
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
S&t Bank/pa
Palisades Investment Partners, LLC
Oppenheimer Asset Management Inc.
State of New Jersey Common Pension Fund D
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
Versant Capital Management, Inc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
GWM Advisors LLC
Cramer Rosenthal Mcglynn Llc
Quarry LP
Diversify Advisory Services, LLC
Edgestream Partners, L.P.
New Age Alpha Advisors, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Sterling Capital Management LLC
Thrivent Financial For Lutherans
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Neo Ivy Capital Management
RGSAX - ALLIANZ FUNDS - AllianzGI Global Small-Cap Fund A
FSMCX - Tributary Funds, Inc. - Tributary Small/Mid Cap Fund Institutional Class
Lazard Asset Management Llc
Hennion & Walsh Asset Management, Inc.
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Keybank National Association/oh
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
Quantbot Technologies LP
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
WealthTrak Capital Management LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Federated Hermes, Inc.
PARK CIRCLE Co
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
D.a. Davidson & Co.
Two Sigma Investments, Lp
Cwm, Llc
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
Mariner, LLC
Pictet Asset Management Holding SA
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
SLPIX - Profunds - Small-cap Profund Investor Class
Bruce G. Allen Investments, LLC
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Integrated Quantitative Investments LLC
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
Hemington Wealth Management
PQJCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM Jennison Small-Cap Core Equity Fund Class R6
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Rothschild Investment Llc
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Parkside Financial Bank & Trust
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Royce & Associates Lp
Colonial Trust Co / SC
Cinctive Capital Management LP
Voya Investment Management Llc
Trust Co Of Vermont
Townsquare Capital Llc
Comerica Bank
Oregon Public Employees Retirement Fund
Madison Asset Management, LLC
Impact Capital Partners LLC
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
Man Group plc
SBI Securities Co., Ltd.
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Bell Investment Advisors, Inc
MetLife Investment Management, LLC
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
London Co Of Virginia
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
WMCVX - WASATCH FUNDS TRUST - Wasatch Small Cap Value Fund Investor Class shares
Lindbrook Capital, Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
Cetera Investment Advisers
Artisan Partners Limited Partnership
Price T Rowe Associates Inc /md/
GFSIX - GABELLI EQUITY SERIES FUNDS INC - The Gabelli Global Financial Services Fund CLASS I
SSDIX - DEUTSCHE DWS INVESTMENT TRUST - DWS Small Cap Growth Fund Institutional Class
AASOX - ALGER PORTFOLIOS - Alger Small Cap Growth Portfolio Class I-2
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Pier Capital, LLC
Ensign Peak Advisors, Inc
MASMX - MADISON FUNDS - Madison Small Cap Fund Small Cap Fund Class A
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
DRW Securities, LLC
WOOPX - JPMORGAN TRUST II - JPMorgan Intrepid Mid Cap Fund Class I
KCE - SPDR SERIES TRUST - SPDR(R) S&P Capital Markets ETF
First Horizon Advisors, Inc.
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
MERAX - MADISON FUNDS - Madison Mid Cap Fund Mid Cap Fund Class A
O'shaughnessy Asset Management, Llc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Sound Income Strategies, LLC
LVOAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Value Opportunities Fund Class A
Sei Investments Co
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
NewSquare Capital LLC
Ubs Asset Management Americas Inc
Charles Schwab Investment Management Inc
STXK - EA Series Trust - Strive Small-Cap ETF
Handelsbanken Fonder AB
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Nuveen, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Northern Trust Corp
SSCYX - SARATOGA ADVANTAGE TRUST - Small Capitalization Portfolio Class A
Cerity Partners LLC
Jump Financial, LLC
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
CIBC Asset Management Inc
APDWX - ARTISAN PARTNERS FUNDS INC - Artisan Value Income Fund Advisor Shares
WGROX - WASATCH FUNDS TRUST - Wasatch Core Growth Fund Investor Class shares
Wolverine Trading, Llc
EFG Asset Management (North America) Corp.
Heritage Family Offices, LLP
Callan Family Office, LLC
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Wasatch Advisors Inc
Mutual Of America Capital Management Llc
Merit Financial Group, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
CSB - Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Envestnet Portfolio Solutions, Inc.
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Envestnet Asset Management Inc
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
HFM Investment Advisors, LLC
Assenagon Asset Management S.A.
Hm Payson & Co
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
Quantinno Capital Management LP
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Capital Investment Advisory Services, LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Nbt Bank N A /ny
Financial Management Professionals, Inc.
State of Wyoming
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Louisiana State Employees Retirement System
Brinker Capital Investments, LLC
Fisher Asset Management, LLC
O'ROURKE & COMPANY, Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
AlTi Global, Inc.
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
IBSAX - Voya PARTNERS INC - VY(R) Baron Growth Portfolio Class ADV
Strs Ohio
Barclays Plc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
PSCF - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
Ieq Capital, Llc
State of Tennessee, Treasury Department
Peak Financial Advisors Llc
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
Public Sector Pension Investment Board
State of Alaska, Department of Revenue
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Goldman Sachs Group Inc
Blueshift Asset Management, LLC
Point72 (DIFC) Ltd
FSLBX - FIDELITY SELECT PORTFOLIOS - Brokerage and Investment Management Portfolio
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Advisory Services Network, LLC
Klp Kapitalforvaltning As
Rsm Us Wealth Management Llc
Vestcor Inc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Nomura Asset Management Co Ltd
Qsemble Capital Management, LP
Wells Fargo & Company/mn
First National Advisers, LLC
Legal & General Group Plc
Axiom International Investors Llc /de
TBG - EA Series Trust - TBG Dividend Focus ETF
Morgan Stanley
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Canada Pension Plan Investment Board
Atlantic Trust, LLC
Westside Investment Management, Inc.
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Equitable Holdings, Inc.
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Us Bancorp \de\
Snowden Capital Advisors LLC
Aqr Capital Management Llc
Holocene Advisors, LP
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Wesbanco Bank Inc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Marshall Wace, Llp
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Russell Investments Group, Ltd.
Natixis Advisors, L.p.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
SMLL - Harbor ETF Trust - Harbor Active Small Cap ETF
Susquehanna Portfolio Strategies, LLC
SummitTX Capital, L.P.
Farther Finance Advisors, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Ameritas Investment Partners, Inc.
Nomura Holdings Inc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Fulton Bank, N.a.
Janus Henderson Group Plc
Illinois Municipal Retirement Fund
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Huntington National Bank
Spire Wealth Management
Wealth Enhancement Advisory Services, Llc
Heard Capital LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
Vident Advisory, LLC
Mirae Asset Global Investments Co., Ltd.
Allworth Financial LP
SCHD - SCHWAB STRATEGIC TRUST - Schwab U.S. Dividend Equity ETF
Quest Partners LLC
Hantz Financial Services, Inc.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
Healthcare Of Ontario Pension Plan Trust Fund
Whittier Trust Co Of Nevada Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
State Street Corp
Steward Partners Investment Advisory, Llc
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Public Employees Retirement System Of Ohio
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
XSMO - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Momentum ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Royal Bank Of Canada
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
Legato Capital Management LLC
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
LFVAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Focused Small Cap Value Fund Class A
Harvest Fund Management Co., Ltd
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Integrated Wealth Concepts LLC
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
PKSAX - VIRTUS EQUITY TRUST - Virtus KAR Small-Cap Core Fund Class A
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Mercer Global Advisors Inc /adv
Principal Financial Group Inc
Quantum Private Wealth, LLC
Franklin Resources Inc
LRSCX - LORD ABBETT RESEARCH FUND INC - Small-Cap Value Series Class A
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
Canton Hathaway, LLC
M&t Bank Corp
Hilton Capital Management, LLC
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Strata Wealth Advisors, LLC
Cullen/frost Bankers, Inc.
Geneos Wealth Management Inc.
Hudson Bay Capital Management LP
State Board Of Administration Of Florida Retirement System
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Assetmark, Inc
Walleye Trading LLC
ORG Partners LLC
Parallel Advisors, LLC
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
Tritonpoint Wealth, Llc
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
Moran Wealth Management, LLC
Signaturefd, Llc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
ALSAX - ALGER FUNDS - Alger SmallCap Growth Fund Class A
Aquatic Capital Management LLC
First National Bank Of Omaha
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
WPGHX - RBB FUND, INC. - WPG Partners Select Hedged Fund Institutional
KBC Group NV
SkyView Investment Advisors, LLC
Empowered Funds, LLC
Dimensional Fund Advisors Lp
Capital World Investors
UBS Group AG
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Legacy Capital Wealth Partners, LLC
State Of Wisconsin Investment Board
Kestra Investment Management, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
First Hawaiian Bank
ALSRX - ALGER INSTITUTIONAL FUNDS - Alger SmallCap Growth Institutional Fund Class I
Raymond James Financial Inc
DIVB - iSHARES TRUST - iShares U.S. Dividend and Buyback ETF
Victory Capital Management Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Cornerstone Investment Partners, LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Tributary Capital Management, LLC
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
VSEIX - JPMorgan Trust I - JPMorgan Small Cap Equity Fund Class I
JCCIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Small Cap Core Fund Class I
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Mackenzie Financial Corp
Zurcher Kantonalbank (Zurich Cantonalbank)
NPSGX - Advisors' Inner Circle Fund III - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Los Angeles Capital Management Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Wiley Bros.-aintree Capital, Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Bnp Paribas Arbitrage, Sa
Trajan Wealth LLC
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Texas Permanent School Fund
Stone House Investment Management, LLC
IVSOX - Voya VARIABLE PRODUCTS TRUST - Voya SmallCap Opportunities Portfolio Class I
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Raleigh Capital Management Inc.
Creative Planning
Hsbc Holdings Plc
BLUIX - Ultimus Managers Trust - BLUEPRINT GROWTH FUND Institutional Class
Gabelli Funds Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Stephens Consulting, LLC
Pinnacle Financial Partners Inc
Campbell Newman Asset Management Inc
Great West Life Assurance Co /can/
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Venturi Wealth Management, LLC
SRGAX - 360 Funds - Stringer Growth Fund Class A Shares
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Toroso Investments, LLC
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Cibc World Markets Corp
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Teachers Retirement System Of The State Of Kentucky
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Massmutual Trust Co Fsb/adv
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Squarepoint Ops LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Sierra Summit Advisors Llc
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
Jane Street Group, Llc
Mount Yale Investment Advisors, LLC
Profunds - Profund Vp Ultrasmall-cap
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Cambridge Investment Research Advisors, Inc.
BI Asset Management Fondsmaeglerselskab A/S
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Fifth Third Bancorp
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Nisa Investment Advisors, Llc
Fmr Llc
Bank Of America Corp /de/
SG Americas Securities, LLC
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Axq Capital, Lp
Emerald Advisers, Llc
Global Retirement Partners, LLC
Neuberger Berman Group LLC
TCMSX - Voya EQUITY TRUST - Voya Small Cap Growth Fund Class I
CIBC Private Wealth Group, LLC
Orion Portfolio Solutions, LLC
Mml Investors Services, Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Blue Zone Wealth Advisors, LLC
Winslow Asset Management Inc
Commonwealth Equity Services, Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
City State Bank
Princeton Capital Management Llc
Covestor Ltd
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
Renaissance Technologies Llc
Umb Bank N A/mo
Hughes Financial Services, LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Bessemer Group Inc
Ronald Blue Trust, Inc.
VCKSX - VIRTUS EQUITY TRUST - Virtus KAR Small-Mid Cap Growth Fund Class C
Profunds - Profund Vp Small-cap Growth
Cresset Asset Management, LLC
SJS Investment Consulting Inc.
Capital Management Corp /va
Schonfeld Strategic Advisors LLC
Northwestern Mutual Wealth Management Co
Group One Trading, L.p.
Profund Advisors Llc
CRIAX - CRM Mutual Fund Trust - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
VCSLX - VALIC Co I - Small Cap Index Fund
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
Farmers & Merchants Investments Inc
Key FInancial Inc
JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV
EverSource Wealth Advisors, LLC
Bank Of Montreal /can/
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Jpmorgan Chase & Co
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
DADGX - Dunham Funds - Dunham Small Cap Growth Fund Class A
Captrust Financial Advisors
New York State Common Retirement Fund
Public Employees Retirement Association Of Colorado
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Janney Montgomery Scott LLC
Invst, LLC
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
New England Research & Management, Inc.
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
MAI Capital Management
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Xponance, Inc.
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
SGPIX - Profunds - Small-cap Growth Profund Investor Class
Hilltop National Bank
Apollon Wealth Management, LLC
Capital Advisors, Ltd. LLC
Jfs Wealth Advisors, Llc
Simplex Trading, Llc
Private Trust Co Na
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Fred Alger Management, Llc
Citadel Advisors Llc
Humankind Benefit Corp - Humankind US Stock ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
B. Metzler seel. Sohn & Co. AG
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Qube Research & Technologies Ltd
Riggs Asset Managment Co. Inc.
JSJIX - John Hancock Funds II - Small Cap Growth Fund Class NAV
Two Sigma Advisers, Lp
Greenwood Capital Associates Llc
American Century Companies Inc
Private Advisor Group, LLC
Diversify Wealth Management, Llc
Smartleaf Asset Management LLC
FOSCX - Tributary Funds, Inc. - Small Company Fund Institutional
Hartland & Co., LLC
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Kayne Anderson Rudnick Investment Management Llc
HighTower Advisors, LLC
Ci Investments Inc.
Swiss National Bank
Eagle Rock Investment Company, Llc
Twin Peaks Wealth Advisors, LLC
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
CRISX - CRM Mutual Fund Trust - CRM SMALL CAP VALUE FUND INSTITUTIONAL
XTX Topco Ltd
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Trust Point Inc.
Principal Securities, Inc.
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
High Note Wealth, LLC
BGRFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON GROWTH FUND
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Lighthouse Investment Partners, LLC
Vanguard Group Inc
SVPIX - Profunds - Small-cap Value Profund Investor Class
PGOAX - PRUDENTIAL JENNISON SMALL CO FUND, INC. - PGIM JENNISON SMALL COMPANY FUND Class A
BlackRock, Inc.
Jennison Associates Llc
Vestmark Advisory Solutions, Inc.
First Eagle Investment Management, LLC
Rialto Wealth Management, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
IAI - iSHARES TRUST - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Timucuan Asset Management Inc/fl
Tower Research Capital LLC (TRC)
IFP Advisors, Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
IUSCX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Skopos Labs, Inc.
Drucker Wealth 3.0, LLC
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
C M Bidwell & Associates Ltd
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
WPG Advisers, LLC
Bare Financial Services, Inc
Jones Financial Companies Lllp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
New York State Teachers Retirement System
HDV - iSHARES TRUST - iShares Core High Dividend ETF
Oxford Asset Management Llp
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
QRFT - Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap ETF
ProShare Advisors LLC
Savant Capital, LLC
Bayforest Capital Ltd
TMCPX - TOUCHSTONE FUNDS GROUP TRUST - TOUCHSTONE MID CAP FUND Class Y
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Stifel Financial Corp
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
Universal- Beteiligungs- und Servicegesellschaft mbH
Headlands Technologies LLC
Amalgamated Bank
Larson Financial Group LLC
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
First Trust Advisors Lp
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
WALSX - WASATCH FUNDS TRUST - Wasatch Long/Short Alpha Fund Investor Class Shares
SRS Capital Advisors, Inc.
Y-Intercept (Hong Kong) Ltd
Alamea Verwaltungs GmbH
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Bamco Inc /ny/
Aviva Plc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
LPL Financial LLC
TSFAX - TOUCHSTONE FUNDS GROUP TRUST - Touchstone Small Cap Fund Class A
Salem Investment Counselors Inc
Curated Wealth Partners LLC
NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A
Harbor Capital Advisors, Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
SZCAX - DEUTSCHE DWS INVESTMENT TRUST - DWS Small Cap Core Fund Class A
Pensionmark Financial Group, Llc
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Other Listings
DE:17M € 61.00
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