PBF / PBF Energy Inc. - Net Long/Short Value

PBF Energy Inc.
US ˙ NYSE ˙ US69318G1067

PBF / PBF Energy 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)
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Hartland & Co., LLC
SMCF - Themes ETF Trust - Themes US Small Cap Cash Flow Champions ETF
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
DIVB - iSHARES TRUST - iShares U.S. Dividend and Buyback ETF
Oppenheimer & Co Inc
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
North Star Investment Management Corp.
Franklin Resources Inc
Royal Bank Of Canada
Hantz Financial Services, Inc.
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
Janus Henderson Group Plc
Sciencast Management LP
Vermillion Wealth Management, Inc.
Sterling Capital Management LLC
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
Bridgefront Capital, LLC
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Swiss National Bank
DFVE - DoubleLine ETF Trust - DoubleLine Fortune 500 Equal Weight ETF
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Aegis Financial Corp
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Spdr S&p Midcap 400 Etf Trust
FENY - FIDELITY COVINGTON TRUST - Fidelity MSCI Energy Index ETF
Bessemer Group Inc
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Entropy Technologies, LP
Engineers Gate Manager LP
ARUIX - Advisors' Inner Circle Fund III - ARGA VALUE FUND Institutional Shares
Millennium Management Llc
UMPIX - Profunds - Ultramid-cap Profund Investor Class
Quest Partners LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Mv Capital Management, Inc.
Allianz Asset Management GmbH
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
First Eagle Investment Management, LLC
Charles Schwab Investment Management Inc
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Harbor Capital Advisors, Inc.
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
NIXT - EA Series Trust - Research Affiliates Deletions ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
CIBC Private Wealth Group, LLC
SG Americas Securities, LLC
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Wolverine Trading, Llc
Simplex Trading, Llc
Golden State Wealth Management, LLC
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
Jones Financial Companies Lllp
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
Thurston, Springer, Miller, Herd & Titak, Inc.
Arizona State Retirement System
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Cubist Systematic Strategies, LLC
Garde Capital, Inc.
Red Tortoise LLC
Nisa Investment Advisors, Llc
VENAX - VANGUARD WORLD FUND - Vanguard Energy Index Fund Admiral Shares
DSCVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Opportunistic Small Cap Fund Investor Shares
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
New Mexico Educational Retirement Board
D L Carlson Investment Group Inc
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Ubs Asset Management Americas Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Geode Capital Management, Llc
Voya Investment Management Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Caxton Associates Llp
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
RYAVX - RYDEX SERIES FUNDS - S&P MidCap 400 Pure Value Fund Class H
Deutsche Bank Ag\
Aqr Capital Management Llc
Activest Wealth Management
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
Skopos Labs, Inc.
Brown Advisory Inc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Wolverine Asset Management Llc
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Soviero Asset Management, LP
Venture Visionary Partners LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Cambria Investment Management, L.P.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Mariner, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Rakuten Securities, Inc.
M&t Bank Corp
Parkside Financial Bank & Trust
Hotchkis & Wiley Capital Management Llc
Sunbelt Securities, Inc.
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Cerity Partners LLC
Tower Research Capital LLC (TRC)
Pnc Financial Services Group, Inc.
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
CI Private Wealth, LLC
Police & Firemen's Retirement System of New Jersey
State of Tennessee, Treasury Department
IWV - iSHARES TRUST - iShares Russell 3000 ETF
ExodusPoint Capital Management, LP
Jpmorgan Chase & Co
Hemington Wealth Management
Hilltop National Bank
Capital Analysts, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Thrivent Financial For Lutherans
Sound Income Strategies, LLC
Balyasny Asset Management Llc
Cetera Investment Advisers
RFV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap 400 Pure Value ETF
Bank Of America Corp /de/
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Avion Wealth
Allworth Financial LP
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Denali Advisors Llc
Vanguard Group Inc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Van Eck Associates Corp
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Principal Financial Group Inc
ISMVX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Value Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Nuveen, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DiNuzzo Private Wealth, Inc.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
Prestige Wealth Management Group LLC
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
SLPIX - Profunds - Small-cap Profund Investor Class
SYLD - Cambria ETF Trust - Cambria Shareholder Yield ETF
Brevan Howard Capital Management LP
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
JustInvest LLC
Qsemble Capital Management, LP
Connor, Clark & Lunn Investment Management Ltd.
VR Advisory Services Ltd
XOP - SPDR SERIES TRUST - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
Legacy Wealth Managment, LLC/ID
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Pictet Asset Management Holding SA
LPL Financial LLC
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Group One Trading, L.p.
Northwestern Mutual Wealth Management Co
Ogorek Anthony Joseph /ny/ /adv
Aquatic Capital Management LLC
Atlantic Trust, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Advanced Series Trust - Ast Small-cap Growth Portfolio
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Federated Hermes, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Farmers & Merchants Investments Inc
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
William Blair Investment Management, Llc
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
IPG Investment Advisors LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
HRVIX - HEARTLAND GROUP INC - HEARTLAND VALUE PLUS FUND Investor Class
Aristeia Capital Llc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
AVUQ - AMERICAN CENTURY ETF TRUST - Avantis U.S. Quality ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Cibc World Markets Corp
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
De Lisle Partners LLP
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
Citigroup Inc
Empowered Funds, LLC
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Cherokee Insurance Co
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
Pathstone Holdings, LLC
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Wealth Enhancement Advisory Services, Llc
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Rise Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
Morgan Stanley
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Goldman Sachs Group Inc
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
Xponance, Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Kestra Investment Management, LLC
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Merit Financial Group, LLC
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
Rothschild Investment Llc
IMC-Chicago, LLC
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Parallax Volatility Advisers, L.P.
Bank of New York Mellon Corp
Toronto Dominion Bank
Fifth Third Bancorp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
CRAK - VanEck Vectors ETF Trust - VanEck Vectors Oil Refiners ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
NOMIX - Northern Funds - Northern Mid Cap Index Fund
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
GAMMA Investing LLC
UMA Financial Services, Inc.
Dark Forest Capital Management Lp
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Atlantic Private Wealth, LLC
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares
Walleye Capital LLC
Kapitalo Investimentos Ltda
Freestone Grove Partners LP
Profunds - Profund Vp Ultramid-cap
ARGA Investment Management, LP
MetLife Investment Management, LLC
Optiver Holding B.V.
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
Next Level Private LLC
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
VSFAX - FEDERATED EQUITY FUNDS - Federated Clover Small Value Fund Class A Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
Klp Kapitalforvaltning As
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
UBS Group AG
Citadel Advisors Llc
Signaturefd, Llc
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
Recurrent Investment Advisors LLC
Gts Securities Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Pallas Capital Advisors LLC
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
Dimensional Fund Advisors Lp
PENN SERIES FUNDS INC - Small Cap Index Fund
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Jefferies Financial Group Inc.
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
BlackRock, Inc.
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Aventail Capital Group, LP
TASCX - THIRD AVENUE TRUST - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
Alliancebernstein L.p.
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
SBI Securities Co., Ltd.
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Jump Financial, LLC
Smartleaf Asset Management LLC
Retirement Systems of Alabama
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
FNK - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Value AlphaDEX Fund
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Private Wealth Management Group, LLC
Jane Street Group, Llc
Toroso Investments, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Parallel Advisors, LLC
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
IPMIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus MidCap Portfolio Class I
Algert Global Llc
IFP Advisors, Inc
Fmr Llc
Global Retirement Partners, LLC
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
DekaBank Deutsche Girozentrale
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
Bay Harbor Wealth Management, LLC
Mutual Advisors, LLC
First Trust Advisors Lp
KCSIX - Advisors' Inner Circle Fund III - Knights of Columbus Small Cap Fund I Shares
Legal & General Group Plc
DRW Securities, LLC
Voloridge Investment Management, Llc
Harbour Investments, Inc.
Private Trust Co Na
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
GSC - Goldman Sachs ETF Trust - Goldman Sachs Small Cap Core Equity ETF
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Shay Capital LLC
Bruce G. Allen Investments, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SRS Capital Advisors, Inc.
EverSource Wealth Advisors, LLC
Td Asset Management Inc
Fortitude Family Office, LLC
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Bayesian Capital Management, LP
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
Arrowstreet Capital, Limited Partnership
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
Gsa Capital Partners Llp
New York State Common Retirement Fund
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
TDVFX - Investment Managers Series Trust - Towle Deep Value Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
Ameriprise Financial Inc
Victory Capital Management Inc
JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Umb Bank N A/mo
Assetmark, Inc
AFMC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Mid Cap ETF
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Hrt Financial Lp
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
ISAM Funds (UK) Ltd
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
Bnp Paribas Arbitrage, Sa
Creative Planning
Russell Investments Group, Ltd.
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
Lindbrook Capital, Llc
Ensign Peak Advisors, Inc
Verdence Capital Advisors LLC
VMIDX - VALIC Co I - Mid Cap Index Fund
Northwestern Mutual Investment Management Company, Llc
Advisors Asset Management, Inc.
Ameritas Advisory Services, LLC
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
GUSH - Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
CenterBook Partners LP
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Farther Finance Advisors, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Bfsg, Llc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Whittier Trust Co
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VYMYX - Voya EQUITY TRUST - Voya Mid Cap Research Enhanced Index Fund Class W
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
RYEIX - RYDEX SERIES FUNDS - Energy Fund Investor Class
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
KBC Group NV
Callan Family Office, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Stifel Financial Corp
Lombard Odier Asset Management (USA) Corp
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MDPIX - Profunds - Mid-cap Profund Investor Class
IEO - iSHARES TRUST - iShares U.S. Oil & Gas Exploration & Production ETF
Prudential Financial Inc
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
State of Alaska, Department of Revenue
T. Rowe Price Investment Management, Inc.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Huntington National Bank
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
VVSCX - VALIC Co I - Small Cap Value Fund
Bayforest Capital Ltd
Sachetta, LLC
Great West Life Assurance Co /can/
SOAEX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Energy Fund Class A
Nuveen S&p 500 Dynamic Overwrite Fund
Private Management Group Inc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Deseret Mutual Benefit Administrators
Third Avenue Management Llc
ProShare Advisors LLC
Principal Securities, Inc.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
STXK - EA Series Trust - Strive Small-Cap ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Squarepoint Ops LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Jain Global LLC
Amalgamated Bank
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
Key FInancial Inc
Hara Capital LLC
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
Profunds - Profund Vp Mid-cap Value
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Voleon Capital Management Lp
CastleKnight Management LP
Susquehanna International Group, Llp
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Wells Fargo & Company/mn
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
Universal- Beteiligungs- und Servicegesellschaft mbH
AVALX - AEGIS FUNDS - Aegis Value Fund Class I
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Schonfeld Strategic Advisors LLC
Bank Of Montreal /can/
PAMC - Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
Price T Rowe Associates Inc /md/
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Two Sigma Advisers, Lp
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Nomura Asset Management Co Ltd
SSCVX - Columbia Funds Series Trust II - Columbia Select Small Cap Value Fund Class A
Louisiana State Employees Retirement System
Capital Fund Management S.a.
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Sei Investments Co
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Caitong International Asset Management Co., Ltd
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Versor Investments LP
Nomura Holdings Inc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
Wedge Capital Management L L P/nc
GWM Advisors LLC
Norges Bank
Holocene Advisors, LP
MOTBX - MAINSTAY FUNDS TRUST - MainStay MacKay Small Cap Core Fund Class B
State Of Michigan Retirement System
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Symphony Financial, Ltd. Co.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
AMG National Trust Bank
VCSLX - VALIC Co I - Small Cap Index Fund
MLPIX - Profunds - Mid-cap Value Profund Investor Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Geneos Wealth Management Inc.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Ameritas Investment Partners, Inc.
MAI Capital Management
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
Teacher Retirement System Of Texas
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Walleye Trading LLC
Rialto Wealth Management, LLC
King Luther Capital Management Corp
Point72 Asset Management, L.P.
Rhumbline Advisers
Guggenheim Capital Llc
HFM Investment Advisors, LLC
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Manufacturers Life Insurance Company, The
StoneX Group Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
QAACX - Federated MDT Series - Federated MDT All Cap Core Fund Class A Shares
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Spire Wealth Management
PCSVX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Value Equity Investments Class P
Quantinno Capital Management LP
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Teachers Retirement System Of The State Of Kentucky
RSSL - Global X Funds - Global X Russell 2000 ETF
XTX Topco Ltd
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
Texas Permanent School Fund
IUS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI(TM) Strategic US ETF
Northern Trust Corp
TFC Financial Management
Winch Advisory Services, LLC
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
HWSM - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley SMID Cap Diversified Value Fund
Advisor Group Holdings, Inc.
Ameriflex Group, Inc.
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
New York State Teachers Retirement System
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
State Street Corp
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Pekin Hardy Strauss, Inc.
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Covestor Ltd
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Investors Research Corp
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
State Of Wisconsin Investment Board
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Fox Run Management, L.l.c.
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
Oregon Public Employees Retirement Fund
DRLL - EA Series Trust - Strive U.S. Energy ETF
QQMNX - Federated Hermes Adviser Series - Federated Hermes MDT Market Neutral Fund Institutional Shares
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
D. E. Shaw & Co., Inc.
Acadian Asset Management Llc
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Phocas Financial Corp.
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Mutual Of America Capital Management Llc
Legacy Investment Solutions, LLC
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
Profunds - Profund Vp Small-cap
Founders Capital Management
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Bell Investment Advisors, Inc
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Raymond James Financial Inc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Edgestream Partners, L.P.
Hsbc Holdings Plc
Clear Harbor Asset Management, LLC
ZIG - ETF Series Solutions - The Acquirers Fund
California State Teachers Retirement System
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Quarry LP
True Wealth Design, LLC
Susquehanna Fundamental Investments, Llc
Massmutual Trust Co Fsb/adv
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Peak6 Llc
Profunds - Profund Vp Ultrasmall-cap
Bridgewater Associates, LP
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
STXV - EA Series Trust - Strive 1000 Value ETF
Point72 Asia (Singapore) Pte. Ltd.
Spirit Of America Management Corp/ny
Intech Investment Management Llc
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Public Employees Retirement Association Of Colorado
Numerai GP LLC
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Invesco Ltd.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
American Century Companies Inc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
BNP Paribas Asset Management Holding S.A.
Moneta Group Investment Advisors Llc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
HighTower Advisors, LLC
Verition Fund Management LLC
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Securian Asset Management, Inc
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
Susquehanna Portfolio Strategies, LLC
National Bank Of Canada /fi/
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Towle & Co
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
RBB FUND, INC. - Adara Smaller Companies Fund
WBVNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Value Fund Class N
DNLAX - BNY MELLON OPPORTUNITY FUNDS - BNY Mellon Natural Resources Fund Class A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Gf Fund Management Co. Ltd.
State Board Of Administration Of Florida Retirement System
Whittier Trust Co Of Nevada Inc
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Virtu Financial LLC
Mitsubishi UFJ Trust & Banking Corp
Scientech Research LLC
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
Point72 (DIFC) Ltd
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Rafferty Asset Management, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
RMLPX - Two Roads Shared Trust - Recurrent MLP & Infrastructure Fund Class I
Barclays Plc
Larson Financial Group LLC
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Cwm, Llc
Tudor Investment Corp Et Al
Yousif Capital Management, Llc
SEPIX - SARATOGA ADVANTAGE TRUST - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
Savant Capital, LLC
Neuberger Berman Group LLC
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Us Bancorp \de\
Comerica Bank
Zurcher Kantonalbank (Zurich Cantonalbank)
Two Sigma Investments, Lp
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
Ieq Capital, Llc
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Versant Capital Management, Inc
Private Advisor Group, LLC
Knights of Columbus Asset Advisors LLC
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
Other Listings
MX:PBF
DE:PEN € 23.93
GB:0KE0 US$ 28.16
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