PEB / Pebblebrook Hotel Trust - Net Long/Short Value

Pebblebrook Hotel Trust
US ˙ NYSE ˙ US70509V1008

PEB / Pebblebrook Hotel Trust - 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)
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
HSMAX - HARTFORD MUTUAL FUNDS INC/CT - HARTFORD SMALL CAP VALUE FUND Class A
Vident Advisory, LLC
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Engineers Gate Manager LP
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Illinois Municipal Retirement Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SCHH - SCHWAB STRATEGIC TRUST - Schwab U.S. REIT ETF
SSIJX - AMERICAN BEACON FUNDS - American Beacon SSI Alternative Income Fund Institutional Class
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
RYHRX - RYDEX SERIES FUNDS - Real Estate Fund Class H
LEQAX - LoCorr Investment Trust - LoCorr Dynamic Equity Fund Class A
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Principal Financial Group Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Nordea Investment Management Ab
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Amundi
Man Group plc
Ameriprise Financial Inc
Sumitomo Mitsui Trust Holdings, Inc.
State of Tennessee, Treasury Department
Shell Asset Management Co
Maryland State Retirement & Pension System
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
RWR - SPDR SERIES TRUST - SPDR(R) Dow Jones REIT ETF
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
CENTRAL TRUST Co
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Nissay Asset Management Corp /japan/ /adv
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Versant Capital Management, Inc
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
Kilter Group LLC
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Atlantic Trust, LLC
California State Teachers Retirement System
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
WealthTrak Capital Management LLC
Parallel Advisors, LLC
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
State of New Jersey Common Pension Fund D
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
Ameritas Investment Partners, Inc.
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A
LPL Financial LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Larson Financial Group LLC
Legal & General Group Plc
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
ICRPX - Voya INVESTORS TRUST - VY(R) Clarion Real Estate Portfolio Class ADV
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Journey Strategic Wealth Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Umb Bank N A/mo
Harbor Capital Advisors, Inc.
Tower Research Capital LLC (TRC)
USAF - 2023 ETF Series Trust - Atlas America Fund
Standard Life Aberdeen plc
Fifth Third Bancorp
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
Boston Partners
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
Squarepoint Ops LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Gf Fund Management Co. Ltd.
FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Optiver Holding B.V.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
Daiwa Securities Group Inc.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Perfromance Wealth Partners, LLC
WBVNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Value Fund Class N
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Yousif Capital Management, Llc
Public Sector Pension Investment Board
IFM Investors Pty Ltd
Connable Office Inc
Verition Fund Management LLC
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
DFAR - Dimensional ETF Trust - Dimensional US Real Estate ETF
BEDZ - AdvisorShares Trust - AdvisorShares Hotel ETF
Hartland & Co., LLC
CRCRX - MAINSTAY FUNDS TRUST - MainStay CBRE Real Estate Fund Class C
MRESX - Total Fund Solution - Cromwell CenterSquare Real Estate Fund Investor Class Shares
Sei Investments Co
Morgan Stanley
Ieq Capital, Llc
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
Northern Trust Corp
Avantax Advisory Services, Inc.
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Mml Investors Services, Llc
Quest Partners LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
ProShare Advisors LLC
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
Fuller & Thaler Asset Management, Inc.
Jpmorgan Chase & Co
Pensionfund DSM Netherlands
Nebula Research & Development LLC
Cwm, Llc
Deutsche Bank Ag\
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
Invesco Ltd.
Gsa Capital Partners Llp
NJ State Employees Deferred Compensation Plan
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
FREL - FIDELITY COVINGTON TRUST - Fidelity MSCI Real Estate Index ETF
FREAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Estate Securities Fund Class A
Voya Investment Management Llc
Lindbrook Capital, Llc
VCSLX - VALIC Co I - Small Cap Index Fund
Amalgamated Bank
Louisiana State Employees Retirement System
Profunds - Profund Vp Ultrasmall-cap
Rise Advisors, LLC
Nuveen, LLC
Freestone Grove Partners LP
Goldman Sachs Group Inc
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Martingale Asset Management L P
Salem Investment Counselors Inc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
DRW Securities, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Dark Forest Capital Management Lp
Wiley Bros.-aintree Capital, Llc
Rhumbline Advisers
Barclays Plc
Profunds - Profund Vp Small-cap Growth
HASCX - HARBOR FUNDS - Harbor Small Cap Value Fund Institutional Class
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
CWSIX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Value Fund Class Chartwell
Kornitzer Capital Management Inc /ks
Farther Finance Advisors, LLC
Washington Trust Advisors, Inc.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
PZRMX - PIMCO FUNDS - PIMCO Inflation Response Multi-Asset Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Public Employees Retirement Association Of Colorado
Jump Financial, LLC
Mercer Global Advisors Inc /adv
Strs Ohio
Pallas Capital Advisors LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Alyeska Investment Group, L.P.
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Advisor Group Holdings, Inc.
Diametric Capital, LP
UBVLX - UNDISCOVERED MANAGERS FUNDS - Undiscovered Managers Behavioral Value Fund Class L
Atria Investments Llc
Bank Of Montreal /can/
Bayforest Capital Ltd
UniSuper Management Pty Ltd
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Syon Capital Llc
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
State Of Wisconsin Investment Board
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Hsbc Holdings Plc
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Oregon Public Employees Retirement Fund
Smartleaf Asset Management LLC
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
SGPIX - Profunds - Small-cap Growth Profund Investor Class
Two Sigma Advisers, Lp
Jones Financial Companies Lllp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
Bnp Paribas Arbitrage, Sa
Covestor Ltd
Public Employees Retirement System Of Ohio
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Lazard Asset Management Llc
DekaBank Deutsche Girozentrale
Captrust Financial Advisors
Gotham Asset Management, LLC
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Van Eck Associates Corp
Millennium Management Llc
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Metis Global Partners, LLC
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Cerity Partners LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Parkside Financial Bank & Trust
Quantinno Capital Management LP
Earnest Partners Llc
Nomura Asset Management Co Ltd
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Vanguard Group Inc
William Blair Investment Management, Llc
Two Sigma Investments, Lp
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
NSIDX - Northern Funds - Northern Small Cap Index Fund
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
NGREX - Northern Funds - Northern Global Real Estate Index Fund
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
Mariner, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Park Avenue Securities Llc
Bessemer Group Inc
MetLife Investment Management, LLC
Perry Creek Capital Lp
Allianz Asset Management GmbH
Ensign Peak Advisors, Inc
Janus Henderson Group Plc
Geode Capital Management, Llc
Skopos Labs, Inc.
Teachers Retirement System Of The State Of Kentucky
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
AdvisorShares Investments LLC
Macquarie Group Ltd
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Sumitomo Mitsui DS Asset Management Company, Ltd
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Seven Post Investment Office LP
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Franklin Resources Inc
Manufacturers Life Insurance Company, The
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
HWMIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Mid-Cap Value Fund Class I
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Asset Management One Co., Ltd.
LRI Investments, LLC
LMR Partners LLP
BBRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI U.S. REIT ETF
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Global Retirement Partners, LLC
Envestnet Asset Management Inc
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Aqr Capital Management Llc
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Griffin Institutional Access Real Estate Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Pensionfund Sabic
MCF Advisors LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Centiva Capital, LP
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
Hilltop National Bank
MAI Capital Management
Mirae Asset Global Investments Co., Ltd.
IFP Advisors, Inc
Victory Capital Management Inc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Clear Street Markets Llc
Principal Securities, Inc.
Signaturefd, Llc
Wellington Management Group Llp
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Profunds - Profund Vp Small-cap
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
BRYN MAWR TRUST Co
Intech Investment Management Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Northwestern Mutual Wealth Management Co
PSCF - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
Teacher Retirement System Of Texas
Fisher Asset Management, LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
CI Private Wealth, LLC
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
EverSource Wealth Advisors, LLC
Ronald Blue Trust, Inc.
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
TRREX - T. Rowe Price Real Estate Fund, Inc. - T. Rowe Price Real Estate Fund, Inc.
Universal- Beteiligungs- und Servicegesellschaft mbH
Heitman Real Estate Securities Llc
Palogic Value Management, L.P.
Capital Fund Management S.a.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
UBS Group AG
New York State Common Retirement Fund
True Wealth Design, LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
REET - iSHARES TRUST - iShares Global REIT ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
CRUZ - ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Dimensional Fund Advisors Lp
SLPIX - Profunds - Small-cap Profund Investor Class
MXREX - GREAT-WEST FUNDS INC - Great-West Real Estate Index Fund Investor Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Woodline Partners LP
Hotchkis & Wiley Capital Management Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Raymond James Financial Inc
Ubs Asset Management Americas Inc
Russell Investments Group, Ltd.
Wells Fargo & Company/mn
BNP Paribas Asset Management Holding S.A.
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
SRS Capital Advisors, Inc.
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
Nisa Investment Advisors, Llc
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Mutual Of America Capital Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Citigroup Inc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
SG Americas Securities, LLC
SSRSX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
PRRSX - PIMCO FUNDS - PIMCO RealEstateRealReturn Strategy Fund Institutional
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Arrowstreet Capital, Limited Partnership
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
SMSAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Multi-Strategy Alternative Fund Class F
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Royal Bank Of Canada
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
SVPIX - Profunds - Small-cap Value Profund Investor Class
First Trust Advisors Lp
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Fmr Llc
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Rothschild Investment Llc
BlackRock, Inc.
BUFDX - BUFFALO FUNDS - Buffalo Dividend Focus Fund Investor Class
Norges Bank
M&t Bank Corp
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
State Street Corp
EntryPoint Capital, LLC
Prudential Financial Inc
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Us Bancorp \de\
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Klp Kapitalforvaltning As
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Price T Rowe Associates Inc /md/
Anson Funds Management LP
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Fortitude Family Office, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Farmers & Merchants Investments Inc
KBC Group NV
Pictet Asset Management Holding SA
Federation des caisses Desjardins du Quebec
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
XTX Topco Ltd
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
UMA Financial Services, Inc.
Simplex Trading, Llc
EBI - RBB Fund Trust - Longview Advantage ETF
Geneos Wealth Management Inc.
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Great West Life Assurance Co /can/
NURE - Nushares ETF Trust - Nuveen Short-Term REIT ETF
Police & Firemen's Retirement System of New Jersey
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
D. E. Shaw & Co., Inc.
Susquehanna International Group, Llp
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Thurston, Springer, Miller, Herd & Titak, Inc.
Aigen Investment Management, Lp
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Cibc World Markets Corp
Resona Asset Management Co.,Ltd.
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
State Board Of Administration Of Florida Retirement System
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Kettle Hill Capital Management, Llc
New York State Teachers Retirement System
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Tudor Investment Corp Et Al
Bank of New York Mellon Corp
Creative Planning
Twin Peaks Wealth Advisors, LLC
Stifel Financial Corp
Allworth Financial LP
Wealth Enhancement Advisory Services, Llc
Alliancebernstein L.p.
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
Caitong International Asset Management Co., Ltd
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
SETAX - Sei Institutional Managed Trust - Simt Real Estate Fund Class F
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Cim Investment Mangement Inc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Headlands Technologies LLC
T. Rowe Price Investment Management, Inc.
Bank Of America Corp /de/
AREA - Harbor ETF Trust - Harbor AlphaEdge Next Generation REITs ETF
State of Alaska, Department of Revenue
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
Dynamic Technology Lab Private Ltd
Thrivent Financial For Lutherans
Texas Permanent School Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
GAMMA Investing LLC
Renaissance Technologies Llc
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Charles Schwab Investment Management Inc
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
Schonfeld Strategic Advisors LLC
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
Sterling Capital Management LLC
Pnc Financial Services Group, Inc.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Massmutual Trust Co Fsb/adv
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
CRED - Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Private Trust Co Na
High Note Wealth, LLC
Entropy Technologies, LP
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
Ci Investments Inc.
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Group One Trading, L.p.
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Citadel Advisors Llc
Hantz Financial Services, Inc.
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
PENN SERIES FUNDS INC - Small Cap Value Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
State of Wyoming
Arizona State Retirement System
Savant Capital, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Swiss National Bank
Profunds - Profund Vp Small-cap Value
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Oppenheimer Asset Management Inc.
Other Listings
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