SEI / Solaris Energy Infrastructure, Inc. - Net Long/Short Value

Solaris Energy Infrastructure, Inc.
US ˙ NYSE ˙ US83418M1036

SEI / Solaris Energy Infrastructure, 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)
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
CSSAX - CARILLON SERIES TRUST - Carillon Scout Small Cap Fund Class A
Bank Of America Corp /de/
Ballast Asset Management, LP
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Profunds - Profund Vp Small-cap
Mach-1 Financial Group, Inc.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Quantbot Technologies LP
Bnp Paribas Arbitrage, Sa
Janus Henderson Group Plc
Principal Financial Group Inc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Moody Aldrich Partners Llc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
OEPIX - Profunds - Oil Equipment & Services Ultrasector Profund Investor Class
Van Den Berg Management I, Inc
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
Royal Bank Of Canada
SRS Capital Advisors, Inc.
EHLS - Tidal Trust II - Even Herd Long Short ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Phoenix Holdings Ltd.
IFP Advisors, Inc
Geode Capital Management, Llc
Signaturefd, Llc
Schonfeld Strategic Advisors LLC
RYVIX - RYDEX SERIES FUNDS - Energy Services Fund Investor Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
CBLS - Elevation Series Trust - Clough Hedged Equity ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Tudor Investment Corp Et Al
Invesco Ltd.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Quantinno Capital Management LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Advisor Group Holdings, Inc.
Alliancebernstein L.p.
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Jane Street Group, Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CoreCommodity Management, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Emerald Advisers, Llc
Great West Life Assurance Co /can/
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Two Sigma Investments, Lp
Connor, Clark & Lunn Investment Management Ltd.
Gilder Gagnon Howe & Co Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
NODE - VanEck Funds - Onchain Economy ETF
Ameritas Investment Partners, Inc.
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
State Board Of Administration Of Florida Retirement System
SMLPX - Ultimus Managers Trust - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
Vanguard Group Inc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Aperture Investors, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Russell Investments Group, Ltd.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Kennedy Capital Management, Inc.
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Squarepoint Ops LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Us Bancorp \de\
First Trust Advisors Lp
Ardsley Advisory Partners Lp
Deutsche Bank Ag\
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
ExodusPoint Capital Management, LP
Point72 Hong Kong Ltd
BlackRock, Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
D. E. Shaw & Co., Inc.
American Century Companies Inc
Barclays Plc
Smartleaf Asset Management LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
ACWDX - AMG Funds IV - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
FENY - FIDELITY COVINGTON TRUST - Fidelity MSCI Energy Index ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Franklin Resources Inc
Envestnet Asset Management Inc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Lindbrook Capital, Llc
Charles Schwab Investment Management Inc
Dimensional Fund Advisors Lp
Cwm, Llc
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Skopos Labs, Inc.
Bessemer Group Inc
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
ARBOX - Unified Series Trust - Absolute Convertible Arbitrage Fund Investor Shares
Universal- Beteiligungs- und Servicegesellschaft mbH
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Goldman Sachs Group Inc
Ethic Inc.
Two Sigma Advisers, Lp
BlackRock Capital Allocation Trust
IWV - iSHARES TRUST - iShares Russell 3000 ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Riggs Asset Managment Co. Inc.
Capital Advisors, Ltd. LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Numerai GP LLC
Gamco Investors, Inc. Et Al
Honeycomb Asset Management LP
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Profund Advisors Llc
Marshall Wace, Llp
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
SIR Capital Management, L.P.
Stephens Investment Management Group LLC
KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Goodlander Investment Management, LLC
Legal & General Group Plc
First Horizon Advisors, Inc.
Driehaus Capital Management Llc
PDT Partners, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Legacy Wealth Managment, LLC/ID
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
Fortis Group Advisors, LLC
Morgan Stanley
Northern Trust Corp
Uniplan Investment Counsel, Inc.
Rockefeller Capital Management L.P.
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Harbour Investments, Inc.
Amalgamated Bank
XES - SPDR SERIES TRUST - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Parallel Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
Rothschild Investment Llc
Aqr Capital Management Llc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Savant Capital, LLC
Sterling Capital Management LLC
EAM Investors, LLC
Sei Investments Co
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Stephens Consulting, LLC
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Quarry LP
State Street Corp
SBI Securities Co., Ltd.
Interval Partners, LP
Klp Kapitalforvaltning As
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Wells Fargo & Company/mn
Oberweis Asset Management Inc/
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Ballentine Partners, LLC
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Nuveen, LLC
Price T Rowe Associates Inc /md/
Versant Capital Management, Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Jefferies Financial Group Inc.
LRI Investments, LLC
Scopus Asset Management, L.p.
Nisa Investment Advisors, Llc
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Hussman Strategic Advisors, Inc.
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
MetLife Investment Management, LLC
MGMT - Unified Series Trust - Ballast Small/mid Cap Etf
Wellington Management Group Llp
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Van Eck Associates Corp
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Royce & Associates Lp
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Congress Asset Management Co /ma
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Ubs Asset Management Americas Inc
Stifel Financial Corp
Point72 Asset Management, L.P.
GeoSphere Capital Management
Castleark Management Llc
Covalis Capital Llp
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
Amplify Investments, Llc
Wealth Enhancement Advisory Services, Llc
CenterBook Partners LP
NSIDX - Northern Funds - Northern Small Cap Index Fund
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Fortitude Family Office, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Raymond James Financial Inc
New York State Common Retirement Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
Rialto Wealth Management, LLC
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DVSMX - DRIEHAUS MUTUAL FUNDS - Driehaus Small Cap Growth Fund Investor Share Class
Cubist Systematic Strategies, LLC
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Glenmede Investment Management, LP
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
AE Wealth Management LLC
BNP Paribas Asset Management Holding S.A.
Aigen Investment Management, Lp
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
ProShare Advisors LLC
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
TEXN - iSHARES TRUST - iShares Texas Equity ETF
Retirement Planning Group
Boston Partners
Penn Capital Management Co Inc
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
Fiduciary Trust Co
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Sagefield Capital LP
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Parkside Financial Bank & Trust
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
True Wealth Design, LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Y-Intercept (Hong Kong) Ltd
Swiss National Bank
CWSGX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Growth Fund Class Chartwell
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
Ameritas Advisory Services, LLC
Jpmorgan Chase & Co
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
Bank of New York Mellon Corp
Credit Agricole S A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Creative Planning
Winton Capital Group Ltd
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
MVFD - Northern Lights Fund Trust IV - Monarch Volume Factor Dividend Tree Index ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Clough Capital Partners L P
Centiva Capital, LP
Virtu Financial LLC
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Bailard, Inc.
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
Harbor Capital Advisors, Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Cerity Partners LLC
Ameriprise Financial Inc
SLPIX - Profunds - Small-cap Profund Investor Class
Police & Firemen's Retirement System of New Jersey
IWM - iSHARES TRUST - iShares Russell 2000 ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
VCSLX - VALIC Co I - Small Cap Index Fund
Citigroup Inc
CBSE - Elevation Series Trust - Clough Select Equity ETF
Keeley-Teton Advisors, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Comerica Bank
Susquehanna International Group, Llp
RSSL - Global X Funds - Global X Russell 2000 ETF
Assenagon Asset Management S.A.
Ghisallo Capital Management LLC
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Arizona State Retirement System
Pnc Financial Services Group, Inc.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Manufacturers Life Insurance Company, The
Jennison Associates Llc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Farther Finance Advisors, LLC
EverSource Wealth Advisors, LLC
Jones Financial Companies Lllp
OBSOX - OBERWEIS FUNDS - Oberweis Small-Cap Opportunities Fund Investor Class
Emerald Mutual Fund Advisers Trust
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Zurcher Kantonalbank (Zurich Cantonalbank)
Verition Fund Management LLC
Citadel Advisors Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Counterpoint Mutual Funds LLC
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
California State Teachers Retirement System
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
HSPGX - FINANCIAL INVESTORS TRUST - Emerald Growth Fund Class A
Gabelli Funds Llc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Channing Capital Management, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
U.S. Capital Wealth Advisors, LLC
Avion Wealth
Assetmark, Inc
UBS Group AG
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Caption Management, LLC
Larson Financial Group LLC
SPWAX - AMERICAN BEACON FUNDS - American Beacon Stephens Small Cap Growth Fund A Class
Westwood Holdings Group Inc
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
T. Rowe Price Investment Management, Inc.
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Ronald Blue Trust, Inc.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Jump Financial, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
GAMMA Investing LLC
Principal Securities, Inc.
LPL Financial LLC
State Of Wisconsin Investment Board
Meros Investment Management, LP
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
NOSGX - Northern Funds - Northern Small Cap Value Fund
Fmr Llc
Voloridge Investment Management, Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
CAPROCK Group, Inc.
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
Legacy Investment Solutions, LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Profunds - Profund Vp Ultrasmall-cap
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
EFCAX - FINANCIAL INVESTORS TRUST - Emerald Insights Fund Class A
Summit Partners Public Asset Management, Llc
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
AYAL Capital Advisors Ltd
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
GHAAX - VanEck Funds - Global Hard Assets Fund Class A
GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N
Victory Capital Management Inc
Millennium Management Llc
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
Covestor Ltd
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
O'shaughnessy Asset Management, Llc
Global Retirement Partners, LLC
SG Americas Securities, LLC
Encompass Capital Advisors LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Oppenheimer Asset Management Inc.
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
Brevan Howard Capital Management LP
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Guggenheim Capital Llc
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
MMSC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Multi-Manager Small Cap Opportunities ETF
Pinnacle Associates Ltd
Brightline Capital Management, Llc
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
GW&K Investment Management, LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Eschler Asset Management LLP
Aventail Capital Group, LP
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Qube Research & Technologies Ltd
Rhumbline Advisers
RBB FUND, INC. - Adara Smaller Companies Fund
OMERS ADMINISTRATION Corp
Aquatic Capital Management LLC
XTX Topco Ltd
Intech Investment Management Llc
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
Acuitas Investments, LLC
Glenmede Trust Co Na
Private Wealth Management Group, LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Tower Research Capital LLC (TRC)
Ritholtz Wealth Management
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
USNG - Amplify ETF Trust - Amplify Samsung U.S. Natural Gas Infrastructure ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Commerce Bank
Voya Investment Management Llc
Other Listings
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