PFBC / Preferred Bank - Net Long/Short Value

Preferred Bank
US ˙ NasdaqGS ˙ US7403674044

PFBC / Preferred Bank - 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)
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
Ameriprise Financial Inc
Stieven Capital Advisors, L.P.
Savant Capital, LLC
Allspring Global Investments Holdings, LLC
Ameritas Investment Partners, Inc.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DPST - Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Jump Financial, LLC
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Aster Capital Management (DIFC) Ltd
AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class
Great West Life Assurance Co /can/
SCHD - SCHWAB STRATEGIC TRUST - Schwab U.S. Dividend Equity ETF
Quarry LP
O'shaughnessy Asset Management, Llc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Phocas Financial Corp.
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
RSVIX - RBC FUNDS TRUST - RBC Small Cap Value Fund Class I
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Winton Capital Group Ltd
IWM - iSHARES TRUST - iShares Russell 2000 ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Intrust Bank Na
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Princeton Capital Management Llc
Mount Yale Investment Advisors, LLC
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Public Sector Pension Investment Board
Boston Partners
Illinois Municipal Retirement Fund
Quest Partners LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XSHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
Hsbc Holdings Plc
RSSL - Global X Funds - Global X Russell 2000 ETF
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Infrastructure Capital Advisors, Llc
Yousif Capital Management, Llc
Versant Capital Management, Inc
Aquatic Capital Management LLC
Northwestern Mutual Wealth Management Co
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
Twin Peaks Wealth Advisors, LLC
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
FRMPX - NUVEEN INVESTMENT FUNDS INC - Nuveen Small Cap Growth Opportunities Fund Class A
GAMMA Investing LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
TFC Financial Management
TETAX - RBC FUNDS TRUST - RBC Enterprise Fund A Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
NOSGX - Northern Funds - Northern Small Cap Value Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
KVALX - Investment Managers Series Trust II - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
Thurston, Springer, Miller, Herd & Titak, Inc.
Umb Bank N A/mo
Nbc Securities, Inc.
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
Virtu Financial LLC
Bessemer Group Inc
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Aqr Capital Management Llc
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Quantbot Technologies LP
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Ensign Peak Advisors, Inc
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Tower Research Capital LLC (TRC)
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Hotchkis & Wiley Capital Management Llc
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Sequoia Financial Advisors, LLC
NSCS - Nushares ETF Trust - Nuveen Small Cap Select ETF
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Allworth Financial LP
Virginia Retirement Systems Et Al
Advisors Asset Management, Inc.
Wells Fargo & Company/mn
Texas Permanent School Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SLPIX - Profunds - Small-cap Profund Investor Class
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Hennion & Walsh Asset Management, Inc.
Public Employees Retirement System Of Ohio
EBI - RBB Fund Trust - Longview Advantage ETF
Brandywine Global Investment Management, LLC
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
Teachers Retirement System Of The State Of Kentucky
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
Hartland & Co., LLC
Vanguard Group Inc
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
T. Rowe Price Investment Management, Inc.
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
Cwm, Llc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Globeflex Capital L P
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
SG Americas Securities, LLC
Amalgamated Bank
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Gsa Capital Partners Llp
Swiss National Bank
Numerai GP LLC
Price T Rowe Associates Inc /md/
Rafferty Asset Management, LLC
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Alps Advisors Inc
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Two Sigma Advisers, Lp
Massmutual Trust Co Fsb/adv
Deutsche Bank Ag\
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Two Sigma Investments, Lp
Royal Bank Of Canada
VCSLX - VALIC Co I - Small Cap Index Fund
Dana Investment Advisors, Inc.
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Russell Investments Group, Ltd.
Sterling Capital Management LLC
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
Kennedy Capital Management, Inc.
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Parkside Financial Bank & Trust
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Janus Henderson Group Plc
LVHD - Legg Mason ETF Investment Trust - Legg Mason Low Volatility High Dividend ETF
EMGRX - NUVEEN INVESTMENT FUNDS INC - Nuveen Small Cap Select Fund Class A
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
Susquehanna International Group, Llp
FSCAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Small Cap Value Fund Class A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Louisiana State Employees Retirement System
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
BRYN MAWR TRUST Co
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
Nuveen, LLC
RZG - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Growth ETF
Fortitude Family Office, LLC
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Farther Finance Advisors, LLC
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Bokf, Na
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Jones Financial Companies Lllp
Federated Hermes, Inc.
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Jacobs Levy Equity Management, Inc
SMDV - PROSHARES TRUST - ProShares Russell 2000 Dividend Growers ETF
Two Sigma Securities, Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Jpmorgan Chase & Co
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Geode Capital Management, Llc
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Legal & General Group Plc
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
State of Alaska, Department of Revenue
Millennium Management Llc
SummerHaven Investment Management, LLC
Hrt Financial Lp
Pnc Financial Services Group, Inc.
SIXS - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Small Cap Equity ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Glen Eagle Advisors, LLC
Simplex Trading, Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Envestnet Asset Management Inc
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Fmr Llc
Royce Value Trust Inc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Dimensional Fund Advisors Lp
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
GWM Advisors LLC
Mirae Asset Global Investments Co., Ltd.
True Wealth Design, LLC
Advisor Group Holdings, Inc.
IFP Advisors, Inc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Barclays Plc
Citigroup Inc
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Lsv Asset Management
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Alliancebernstein L.p.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
State of Tennessee, Treasury Department
Covestor Ltd
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Bnp Paribas Arbitrage, Sa
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Bank Of America Corp /de/
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
Intech Investment Management Llc
California State Teachers Retirement System
Robeco Institutional Asset Management B.V.
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Tudor Investment Corp Et Al
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
New York State Teachers Retirement System
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Centiva Capital, LP
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
Renaissance Technologies Llc
Goldman Sachs Group Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Macquarie Group Ltd
RBB FUND, INC. - Adara Smaller Companies Fund
Citadel Advisors Llc
MAI Capital Management
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Profunds - Profund Vp Small-cap Growth
MetLife Investment Management, LLC
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Arizona State Retirement System
Maltese Capital Management Llc
Meeder Asset Management Inc
Manufacturers Life Insurance Company, The
CIBC Private Wealth Group, LLC
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Squarepoint Ops LLC
Teacher Retirement System Of Texas
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Fifth Third Bancorp
Police & Firemen's Retirement System of New Jersey
Arrowstreet Capital, Limited Partnership
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Thrivent Financial For Lutherans
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
FSCS - FIRST TRUST EXCHANGE-TRADED FUND VI - Mid Cap US Equity Select ETF
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Bruce G. Allen Investments, LLC
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Maryland State Retirement & Pension System
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Klp Kapitalforvaltning As
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Profunds - Profund Vp Ultrasmall-cap
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Royce & Associates Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SRS Capital Advisors, Inc.
Farmers & Merchants Investments Inc
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Credit Agricole S A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
New York State Common Retirement Fund
Smartleaf Asset Management LLC
Dynamic Technology Lab Private Ltd
Zurcher Kantonalbank (Zurich Cantonalbank)
Huntington National Bank
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
ProShare Advisors LLC
Qube Research & Technologies Ltd
VVSCX - VALIC Co I - Small Cap Value Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Unison Advisors LLC
EverSource Wealth Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
SGPIX - Profunds - Small-cap Growth Profund Investor Class
Invesco Ltd.
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Fisher Asset Management, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Cubist Systematic Strategies, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
RYWAX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Growth Fund Class H
Hantz Financial Services, Inc.
Engineers Gate Manager LP
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
Bank of New York Mellon Corp
UBS Group AG
Rhumbline Advisers
Comerica Bank
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
De Lisle Partners LLP
Los Angeles Capital Management Llc
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Principal Financial Group Inc
Harbor Capital Advisors, Inc.
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Copeland Capital Management, LLC
Point72 Asset Management, L.P.
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Universal- Beteiligungs- und Servicegesellschaft mbH
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Bridgeway Capital Management Inc
Nisa Investment Advisors, Llc
Skopos Labs, Inc.
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
BFOR - ALPS ETF Trust - Barron's 400 ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Segall Bryant & Hamill, Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
Wealth Enhancement Advisory Services, Llc
Mariner, LLC
First Trust Advisors Lp
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
Sei Investments Co
NewEdge Wealth, LLC
Pathstone Holdings, LLC
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Sheaff Brock Investment Advisors, LLC
KRE - SPDR SERIES TRUST - SPDR(R) S&P Regional Banking(SM) ETF
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Ubs Asset Management Americas Inc
Verition Fund Management LLC
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Voloridge Investment Management, Llc
Capital Advisors, Ltd. LLC
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Franklin Resources Inc
Atlantic Trust, LLC
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
D. E. Shaw & Co., Inc.
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Hazlett, Burt & Watson, Inc.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Wedge Capital Management L L P/nc
PENN SERIES FUNDS INC - Small Cap Index Fund
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
IWV - iSHARES TRUST - iShares Russell 3000 ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Voya Investment Management Llc
Rexford Capital Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Point72 (DIFC) Ltd
Lindbrook Capital, Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Rothschild Investment Llc
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Jane Street Group, Llc
State Street Corp
BlackRock, Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Us Bancorp \de\
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Profunds - Profund Vp Small-cap
Larson Financial Group LLC
TEEAX - RBC FUNDS TRUST - RBC Small Cap Core Fund A Shares
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
SBI Securities Co., Ltd.
Connor, Clark & Lunn Investment Management Ltd.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Charles Schwab Investment Management Inc
Northern Trust Corp
Raymond James Financial Inc
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
SCAP - Series Portfolios Trust - InfraCap Small Cap Income ETF
Prudential Financial Inc
Pitcairn Co
XSVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Value with Momentum ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
State Of Wisconsin Investment Board
Horizon Investments, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Oregon Public Employees Retirement Fund
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
PSCF - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
Kestrel Investment Management Corp
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
XTX Topco Ltd
American Century Companies Inc
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
Morgan Stanley
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
Corton Capital Inc.
Other Listings
DE:1IU € 80.50
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