REZI / Resideo Technologies, Inc. - Net Long/Short Value

Resideo Technologies, Inc.
US ˙ NYSE ˙ US76118Y1047

REZI / Resideo Technologies, 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)
Zurcher Kantonalbank (Zurich Cantonalbank)
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Hilltop National Bank
Sunbelt Securities, Inc.
Asset Management One Co., Ltd.
Nuveen, LLC
Key FInancial Inc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Tudor Investment Corp Et Al
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Hennion & Walsh Asset Management, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Quantinno Capital Management LP
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Caitong International Asset Management Co., Ltd
Sandy Spring Bank
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
Wells Fargo & Company/mn
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
State Street Corp
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
CAAPX - ARIEL INVESTMENT TRUST - Ariel Appreciation Fund Investor Class
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Boyd Watterson Asset Management Llc/oh
First Hawaiian Bank
Parkside Financial Bank & Trust
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
New Age Alpha Advisors, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
Hillsdale Investment Management Inc.
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Police & Firemen's Retirement System of New Jersey
Hsbc Holdings Plc
West Branch Capital LLC
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Northwestern Mutual Wealth Management Co
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Group One Trading, L.p.
NINAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Intrinsic Value Fund Class A
Russell Investments Group, Ltd.
Dimensional Fund Advisors Lp
Matrix Trust Co
Globeflex Capital L P
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Heritage Investors Management Corp
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
RZV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Value ETF
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Clearbridge Investments, LLC
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
Assenagon Asset Management S.A.
Asset Planning,Inc
Robeco Institutional Asset Management B.V.
Stephenson National Bank & Trust
Profunds - Profund Vp Small-cap
Maryland State Retirement & Pension System
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Victory Capital Management Inc
Trust Co Of Toledo Na /oh/
CastleKnight Management LP
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Ieq Capital, Llc
Crossmark Global Holdings, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Bradley & Co. Private Wealth Management, LLC
Gabelli Dividend & Income Trust
Global Retirement Partners, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SEHAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Equity Factor Allocation Fund Class A
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Siemens Fonds Invest GmbH
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Riggs Asset Managment Co. Inc.
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Estabrook Capital Management
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
PSCI - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
Gabelli Equity Trust Inc
Evelyn Partners Investment Management Services Ltd
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Lindbrook Capital, Llc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Amalgamated Bank
California State Teachers Retirement System
CIBC Private Wealth Group, LLC
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
First Trust Advisors Lp
Prudential Financial Inc
Laurel Wealth Advisors LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Jfs Wealth Advisors, Llc
Profunds - Profund Vp Ultrasmall-cap
Rossby Financial, LCC
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
Neuberger Berman Group LLC
Hemington Wealth Management
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Wood Tarver Financial Group, LLC
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
Parallel Advisors, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DRISX - VALUED ADVISERS TRUST - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
Ronald Blue Trust, Inc.
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
N.E.W. Advisory Services LLC
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Clear Street Markets Llc
Fisher Asset Management, LLC
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Alliancebernstein L.p.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Cwm, Llc
Westside Investment Management, Inc.
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
Transce3nd, LLC
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
Fifth Third Bancorp
Principal Securities, Inc.
CALF - Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
Farmers & Merchants Investments Inc
Holos Integrated Wealth LLC
Bailard, Inc.
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
MetLife Investment Management, LLC
Bollard Group LLC
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
State Of Wisconsin Investment Board
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
State of Wyoming
Eastern Bank
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Gabelli Utility Trust
XSVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Value with Momentum ETF
Bare Financial Services, Inc
QIDX - Spinnaker ETF Series - Indexperts Quality Earnings Focused ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Raymond James Financial Inc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
ESL Trust Services, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Umb Bank N A/mo
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
SBI Securities Co., Ltd.
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Principal Financial Group Inc
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
Geneos Wealth Management Inc.
Boston Partners
MAI Capital Management
Armstrong Advisory Group, Inc
Barclays Plc
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
DiNuzzo Private Wealth, Inc.
Whittier Trust Co
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Clayton, Dubilier & Rice, LLC
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
UBS Group AG
Medina Singh Partners, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Qube Research & Technologies Ltd
Bank of New York Mellon Corp
Sei Investments Co
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SBMAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Mid Cap Fund Class A
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Jones Financial Companies Lllp
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
JNBA Financial Advisors
Bank Of America Corp /de/
Janus Henderson Group Plc
VAMO - Cambria ETF Trust - Cambria Value and Momentum ETF
Richardson Capital Management LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Smartleaf Asset Management LLC
State of New Jersey Common Pension Fund D
Teachers Retirement System Of The State Of Kentucky
Salem Investment Counselors Inc
Nomura Asset Management Co Ltd
Signaturefd, Llc
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Morgan Stanley
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Louisiana State Employees Retirement System
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
WPG Advisers, LLC
Texas Permanent School Fund
Td Private Client Wealth Llc
Cornerstone Planning Group LLC
Semmax Financial Advisors Inc.
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
CSM Advisors, LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Geode Capital Management, Llc
Highland Capital Management, Llc
Prelude Capital Management, Llc
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Humankind Benefit Corp - Humankind US Stock ETF
Farther Finance Advisors, LLC
Koesten, Hirschmann & Crabtree, INC.
SRS Capital Advisors, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Tower Research Capital LLC (TRC)
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Parkworth Wealth Management, Inc.
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
Invesco Ltd.
Algert Global Llc
Panagora Asset Management Inc
Investors Research Corp
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
Twin Peaks Wealth Advisors, LLC
EverSource Wealth Advisors, LLC
Bellwether Advisors, LLC
Dana Investment Advisors, Inc.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Smithfield Trust Co
BNP Paribas Asset Management Holding S.A.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
City State Bank
Bayesian Capital Management, LP
Gabelli Global Small & Mid Cap Value Trust
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
D. E. Shaw & Co., Inc.
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Goldman Sachs Group Inc
North Star Investment Management Corp.
Versor Investments LP
Gotham Asset Management, LLC
Foundry Partners, LLC
Pin Oak Investment Advisors Inc
Bay Harbor Wealth Management, LLC
Northern Trust Corp
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
EP Wealth Advisors, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Massmutual Trust Co Fsb/adv
Sachetta, LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
State of Tennessee, Treasury Department
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Gabelli Funds Llc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
SAEF - SCHWAB STRATEGIC TRUST - Schwab Ariel ESG ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Lido Advisors, LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
GAMMA Investing LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Creative Planning
Capital Analysts, Inc.
Redmont Wealth Advisors Llc
Picton Mahoney Asset Management
ARFFX - ARIEL INVESTMENT TRUST - Ariel Focus Fund Investor Class
Bank Of Montreal /can/
Mml Investors Services, Llc
Legal & General Group Plc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Huntington National Bank
Whittier Trust Co Of Nevada Inc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Spire Wealth Management
DT Investment Partners, LLC
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HighTower Advisors, LLC
Steward Partners Investment Advisory, Llc
Livelsberger Financial Advisory
Financial Freedom, LLC
TD Waterhouse Canada Inc.
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
NewSquare Capital LLC
Annis Gardner Whiting Capital Advisors, LLC
UMA Financial Services, Inc.
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Public Employees Retirement Association Of Colorado
Connor, Clark & Lunn Investment Management Ltd.
Harbour Investments, Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Rialto Wealth Management, LLC
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Mariner, LLC
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
First Command Advisory Services, Inc.
ARGFX - ARIEL INVESTMENT TRUST - Ariel Fund Investor Class
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
Pineridge Advisors LLC
Ameritas Investment Partners, Inc.
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
Berkshire Asset Management Llc/pa
Private Trust Co Na
Bridgefront Capital, LLC
Swiss National Bank
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
Stephens Consulting, LLC
Envestnet Asset Management Inc
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Oakworth Capital, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Ameriprise Financial Inc
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
Atlantic Trust, LLC
New York State Teachers Retirement System
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
IFP Advisors, Inc
CI Private Wealth, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Creative Financial Designs Inc /adv
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Teacher Retirement System Of Texas
BPAIX - RBB FUND, INC. - Boston Partners All-Cap Value Fund INSTITUTIONAL
Gsa Capital Partners Llp
Asset Dedication, LLC
Hartland & Co., LLC
Nisa Investment Advisors, Llc
Nicola Wealth Management Ltd.
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Cibc World Markets Corp
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
CLARET ASSET MANAGEMENT Corp
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Oregon Public Employees Retirement Fund
Pnc Financial Services Group, Inc.
Birchbrook, Inc.
Linden Thomas Advisory Services, LLC
Covestor Ltd
Horizon Kinetics Asset Management Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
Bogart Wealth, LLC
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
FSCAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Small Cap Value Fund Class A
LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF
Hotchkis & Wiley Capital Management Llc
Manitou Investment Management Ltd.
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VVSCX - VALIC Co I - Small Cap Value Fund
North Capital, Inc.
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Clark Estates Inc/ny
Fuller & Thaler Asset Management, Inc.
Royce Value Trust Inc
Price T Rowe Associates Inc /md/
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Versant Capital Management, Inc
Hm Payson & Co
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
GAST - Gabelli ETFs Trust - Gabelli Automation ETF
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Sound Income Strategies, LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Arizona State Retirement System
Lazard Asset Management Llc
KBC Group NV
Robeco Schweiz AG
Moisand Fitzgerald Tamayo, LLC
Vanguard Group Inc
Evelyn Partners Investment Management LLP
Harbor Capital Advisors, Inc.
Voloridge Investment Management, Llc
Tompkins Financial Corp
Susquehanna International Group, Llp
Aqr Capital Management Llc
Thompson Investment Management, Inc.
Private Wealth Management Group, LLC
Meritage Portfolio Management
Washington Trust Advisors, Inc.
Intrinsic Edge Capital Management LLC
Mitsubishi UFJ Trust & Banking Corp
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
TOWER TRUST & INVESTMENT Co
Comerica Bank
Federated Hermes, Inc.
Universal- Beteiligungs- und Servicegesellschaft mbH
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
State Board Of Administration Of Florida Retirement System
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Canada Pension Plan Investment Board
Nilsine Partners, LLC
Aspect Partners, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Vise Technologies, Inc.
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Grantham, Mayo, Van Otterloo & Co. LLC
UBVLX - UNDISCOVERED MANAGERS FUNDS - Undiscovered Managers Behavioral Value Fund Class L
Salomon & Ludwin, LLC
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Toroso Investments, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Fortis Group Advisors, LLC
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
Hazlett, Burt & Watson, Inc.
Advisor Group Holdings, Inc.
Segall Bryant & Hamill, Llc
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Game Plan Financial Advisors, LLC
LPL Financial LLC
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
BlackRock, Inc.
U.S. Capital Wealth Advisors, LLC
Barrow Hanley Mewhinney & Strauss Llc
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
JustInvest LLC
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
SNSR - Global X Funds - Global X Internet of Things ETF
Cetera Investment Advisers
Bell Investment Advisors, Inc
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
True Wealth Design, LLC
Mutual Of America Capital Management Llc
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
SVPIX - Profunds - Small-cap Value Profund Investor Class
California Public Employees Retirement System
Allworth Financial LP
QLMMIX - LEGG MASON PARTNERS VARIABLE EQUITY TRUST - ClearBridge Variable Mid Cap Portfolio Class I
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
ProShare Advisors LLC
Xponance, Inc.
AllSquare Wealth Management LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Graham Capital Management, L.P.
Assetmark, Inc
Gamco Investors, Inc. Et Al
Grove Bank & Trust
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
St Germain D J Co Inc
Commonwealth Equity Services, Llc
Allianz Asset Management GmbH
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Tradewinds Capital Management, LLC
Connable Office Inc
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
ORG Partners LLC
Bessemer Group Inc
Evolution Wealth Management Inc.
Jpmorgan Chase & Co
Lsv Asset Management
Man Group plc
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
Skopos Labs, Inc.
STXK - EA Series Trust - Strive Small-Cap ETF
Captrust Financial Advisors
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
Charles Schwab Investment Management Inc
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
GUNZ - Spinnaker ETF Series - Tuttle Capital Self Defense Index ETF
Yousif Capital Management, Llc
Wealth Enhancement Advisory Services, Llc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Beaconlight Capital, Llc
Millennium Management Llc
Norges Bank
Blue Bell Private Wealth Management, Llc
Nemes Rush Group LLC
Klp Kapitalforvaltning As
SOUTH STATE Corp
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Sterling Capital Management LLC
Hollencrest Capital Management
Abound Wealth Management
Citigroup Inc
Dynasty Wealth Management, Llc
Cubist Systematic Strategies, LLC
JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
Illinois Municipal Retirement Fund
ExodusPoint Capital Management, LP
New York State Common Retirement Fund
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Intech Investment Management Llc
Blume Capital Management, Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
PTEC - Global X Funds - Global X PropTech ETF
Bnp Paribas Arbitrage, Sa
Pembroke Management, LTD
GWM Advisors LLC
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Profunds - Profund Vp Small-cap Value
RSSL - Global X Funds - Global X Russell 2000 ETF
Virginia Retirement Systems Et Al
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PFS Partners, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
Quest Partners LLC
Two Sigma Investments, Lp
Ophir Asset Management Pty Ltd
Royal Bank Of Canada
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Qrg Capital Management, Inc.
Manufacturers Life Insurance Company, The
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
HFM Investment Advisors, LLC
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
PZVSX - ADVISORS SERIES TRUST - Pzena Small Cap Value Fund Investor Class
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Pacific Center for Financial Services
Amundi
GABVX - Gabelli Value 25 Fund Inc - The Gabelli Value 25 Fund Inc. Class A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Brandywine Global Investment Management, LLC
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
American Century Companies Inc
Strs Ohio
Whipplewood Advisors, LLC
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
NOSGX - Northern Funds - Northern Small Cap Value Fund
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
St. Johns Investment Management Company, LLC
PTMAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
Federation des caisses Desjardins du Quebec
Exchange Traded Concepts, Llc
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Headlands Technologies LLC
Vestcor Inc
Franklin Resources Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Quaker Wealth Management, LLC
Brown Brothers Harriman & Co
Pzena Investment Management Llc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Brown, Lisle/cummings, Inc.
Aster Capital Management (DIFC) Ltd
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
Jane Street Group, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Glen Eagle Advisors, LLC
Caldwell Securities, Inc
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Kelly Lawrence W & Associates Inc/ca
Martingale Asset Management L P
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
NBRVX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
LRI Investments, LLC
Deutsche Bank Ag\
Natixis Advisors, L.p.
Fairman Group, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Tweedy, Browne Co LLC
Rothschild Investment Llc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Fortitude Family Office, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Rhumbline Advisers
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
EBI - RBB Fund Trust - Longview Advantage ETF
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Newbridge Financial Services Group, Inc.
Ubs Asset Management Americas Inc
Voya Investment Management Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Citadel Advisors Llc
McIlrath & Eck, LLC
Cape Investment Advisory, Inc.
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Arrowstreet Capital, Limited Partnership
Kestra Investment Management, LLC
SJS Investment Consulting Inc.
DRISX - Exchange Place Advisors Trust - NORTH SQUARE SMALL CAP VALUE FUND Class I
Kingstone Capital Partners Texas, LLC
SIMS - SPDR SERIES TRUST - SPDR S&P Kensho Intelligent Structures ETF
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Larson Financial Group LLC
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Central Pacific Bank - Trust Division
ARGA Investment Management, LP
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
J. Goldman & Co LP
Simplex Trading, Llc
Public Sector Pension Investment Board
Fmr Llc
PCSVX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Value Equity Investments Class P
BRYN MAWR TRUST Co
CFMSX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Select Fund
Rosenberg Matthew Hamilton
CoreCap Advisors, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Pandora Wealth, Inc.
FSA Wealth Management LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Anchor Investment Management, LLC
Ensign Peak Advisors, Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Credit Agricole S A
Signature Resources Capital Management, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
RBF Capital, LLC
SG Americas Securities, LLC
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
CIBC Asset Management Inc
Pictet Asset Management Holding SA
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Hantz Financial Services, Inc.
Thrivent Financial For Lutherans
Brevan Howard Capital Management LP
VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Handelsbanken Fonder AB
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
CX Institutional
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Coston, McIsaac & Partners
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Royce & Associates Lp
Ariel Investments, Llc
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
SummerHaven Investment Management, LLC
Verition Fund Management LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Cullen/frost Bankers, Inc.
Diversified Trust Co
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Ameritas Advisory Services, LLC
Mackenzie Financial Corp
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Compagnie Lombard Odier SCmA
Great West Life Assurance Co /can/
VVMCX - VALIC Co I - Mid Cap Value Fund
State of Alaska, Department of Revenue
Us Bancorp \de\
Prestige Wealth Management Group LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
Other Listings
MX:REZI
DE:3RT € 30.40
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