SIG / Signet Jewelers Limited - Net Long/Short Value

Signet Jewelers Limited
US ˙ NYSE ˙ BMG812761002

SIG / Signet Jewelers Limited - 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)
Walleye Trading LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
SRS Capital Advisors, Inc.
Southeast Asset Advisors Inc.
Fifth Third Bancorp
WealthCollab, LLC
Occudo Quantitative Strategies Lp
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Manchester Capital Management LLC
Dimensional Fund Advisors Lp
OASC - UNIFIED SERIES TRUST - OneAscent Small Cap Core ETF
Rothschild Investment Llc
Point72 Asia (Singapore) Pte. Ltd.
Caption Management, LLC
Fortitude Family Office, LLC
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Federated Hermes, Inc.
IEDI - iShares U.S. ETF Trust - iShares Evolved U.S. Discretionary Spending ETF
Holocene Advisors, LP
LRI Investments, LLC
Larson Financial Group LLC
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Sei Investments Co
Bell Investment Advisors, Inc
Quantinno Capital Management LP
State of New Jersey Common Pension Fund D
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
DiNuzzo Private Wealth, Inc.
ISAM Funds (UK) Ltd
Jacobs Levy Equity Management, Inc
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Hemington Wealth Management
Wedge Capital Management L L P/nc
HRSMX - Manager Directed Portfolios - Hood River Small-Cap Growth Fund Institutional Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Royce & Associates Lp
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
CALF - Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Tema ETF Trust - Tema Luxury ETF
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
Dark Forest Capital Management Lp
Us Bancorp \de\
Arizona State Retirement System
Bridgefront Capital, LLC
SBI Securities Co., Ltd.
Kestra Investment Management, LLC
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Mariner, LLC
RBB FUND, INC. - Adara Smaller Companies Fund
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
UMA Financial Services, Inc.
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
Ubs Asset Management Americas Inc
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Public Employees Retirement Association Of Colorado
Aqr Capital Management Llc
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
Allworth Financial LP
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
Manufacturers Life Insurance Company, The
BNP Paribas Asset Management Holding S.A.
Virginia Retirement Systems Et Al
Voloridge Investment Management, Llc
Profunds - Profund Vp Small-cap Value
Legal & General Group Plc
RETL - Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
Great West Life Assurance Co /can/
Annis Gardner Whiting Capital Advisors, LLC
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Advisor Group Holdings, Inc.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
Pnc Financial Services Group, Inc.
Quinn Opportunity Partners LLC
Bank Of Montreal /can/
IUS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI(TM) Strategic US ETF
Spire Wealth Management
Invesco Ltd.
RSSL - Global X Funds - Global X Russell 2000 ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Amundi
Vise Technologies, Inc.
State of Tennessee, Treasury Department
MetLife Investment Management, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Profunds - Profund Vp Ultrasmall-cap
SMSAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Multi-Strategy Alternative Fund Class F
Evergreen Capital Management Llc
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
SGIDX - STEWARD FUNDS, INC. - Steward Global Equity Income Fund Class A
First Trust Advisors Lp
Amalgamated Bank
Hrt Financial Lp
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
CIBC Asset Management Inc
Cetera Investment Advisers
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
ProShare Advisors LLC
Envestnet Asset Management Inc
IFP Advisors, Inc
Avion Wealth
Walleye Capital LLC
Pathstone Holdings, LLC
Grantham, Mayo, Van Otterloo & Co. LLC
Lsv Asset Management
Brown Advisory Inc
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Decker Retirement Planning Inc.
Mutual Of America Capital Management Llc
Wellington Management Group Llp
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Wolverine Trading, Llc
Bruce G. Allen Investments, LLC
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
NSCAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Small-Cap Value Fund - Class A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Point72 Asset Management, L.P.
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Citadel Advisors Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
Candlestick Capital Management LP
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Atlantic Trust, LLC
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
PPADX - GMO TRUST - GMO U.S. Opportunistic Value Fund Class III
Quadrant Capital Group Llc
Strs Ohio
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Farther Finance Advisors, LLC
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
EverSource Wealth Advisors, LLC
Jane Street Group, Llc
Russell Investments Group, Ltd.
Bridgeway Capital Management Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
GMOV - 2023 ETF Series Trust II - GMO U.S. Value ETF
Sterling Capital Management LLC
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
BlackRock, Inc.
Huntington National Bank
Empowered Funds, LLC
Bessemer Group Inc
XSHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
Peak6 Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Nuveen, LLC
State Street Corp
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Toronto Dominion Bank
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Abound Wealth Management
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Commerce Bank
LPL Financial LLC
Umb Bank N A/mo
LGT Financial Advisors LLC
Allianz Asset Management GmbH
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Jfs Wealth Advisors, Llc
Cibc World Markets Corp
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
XRT - SPDR SERIES TRUST - SPDR(R) S&P(R) Retail ETF
Principal Financial Group Inc
FSOAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Strategies Class A
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Optimize Financial Inc
NOSGX - Northern Funds - Northern Small Cap Value Fund
State of Alaska, Department of Revenue
Bayesian Capital Management, LP
Bank of New York Mellon Corp
Canada Pension Plan Investment Board
Oregon Public Employees Retirement Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
Hartland & Co., LLC
New York State Common Retirement Fund
Ensign Peak Advisors, Inc
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
Nomura Asset Management Co Ltd
Bay Harbor Wealth Management, LLC
DSI - iSHARES TRUST - iShares MSCI KLD 400 Social ETF
Qsemble Capital Management, LP
Swiss National Bank
Simplex Trading, Llc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Martingale Asset Management L P
PharVision Advisers, LLC
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Permit Capital, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Voya Investment Management Llc
Prestige Wealth Management Group LLC
EBI - RBB Fund Trust - Longview Advantage ETF
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Wesleyan Assurance Society
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
Millennium Management Llc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Illinois Municipal Retirement Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Capital Advisors, Ltd. LLC
Westside Investment Management, Inc.
WBCIX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Core Fund Class I
GW&K Investment Management, LLC
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
GMUEX - GMO TRUST - GMO U.S. Equity Fund Class III
Principal Securities, Inc.
Wealth Enhancement Advisory Services, Llc
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Yousif Capital Management, Llc
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
Stephens Consulting, LLC
Charles Schwab Investment Management Inc
Geneos Wealth Management Inc.
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
HEQFX - Monteagle Funds - Monteagle Opportunity Equity Fund Investor Class
Investors Research Corp
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
RBCGX - Reynolds Funds Inc - Reynolds Blue Chip Growth Fund
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
Signaturefd, Llc
American Century Companies Inc
Mackenzie Financial Corp
Toroso Investments, LLC
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Erste Asset Management GmbH
Deutsche Bank Ag\
HWSM - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley SMID Cap Diversified Value Fund
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Versant Capital Management, Inc
Parkside Financial Bank & Trust
Price T Rowe Associates Inc /md/
Susquehanna International Group, Llp
AVUQ - AMERICAN CENTURY ETF TRUST - Avantis U.S. Quality ETF
Caitong International Asset Management Co., Ltd
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
Twin Peaks Wealth Advisors, LLC
Citigroup Inc
California State Teachers Retirement System
FNY Investment Advisers, LLC
Kettle Hill Capital Management, Llc
SCHD - SCHWAB STRATEGIC TRUST - Schwab U.S. Dividend Equity ETF
Police & Firemen's Retirement System of New Jersey
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
SummerHaven Investment Management, LLC
Bare Financial Services, Inc
RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Rafferty Asset Management, LLC
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Bridgewater Associates, LP
HFM Investment Advisors, LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Quarry LP
Simon Quick Advisors, Llc
Bnp Paribas Arbitrage, Sa
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
RYVFX - ROYCE FUND - Royce Small-Cap Value Fund Service Class
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
DSMC - ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
Profunds - Profund Vp Small-cap
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Teachers Retirement System Of The State Of Kentucky
Ameriprise Financial Inc
Shay Capital LLC
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Vestcor Inc
State Of Wisconsin Investment Board
Callan Family Office, LLC
Shellback Capital, LP
FSMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value Fund
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Greenleaf Trust
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Public Sector Pension Investment Board
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
VVSCX - VALIC Co I - Small Cap Value Fund
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Khrom Capital Management Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Pallas Capital Advisors LLC
Nordea Investment Management Ab
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
Prudential Financial Inc
Pictet Asset Management Holding SA
Morgan Stanley
Capital Fund Management S.a.
Vident Advisory, LLC
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Vinva Investment Management Ltd
GAMMA Investing LLC
New York State Teachers Retirement System
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
Klp Kapitalforvaltning As
Franklin Resources Inc
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
RZV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Value ETF
Assetmark, Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Verition Fund Management LLC
GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
UBS Group AG
Barrow Hanley Mewhinney & Strauss Llc
Creative Planning
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
RYRIX - RYDEX SERIES FUNDS - Retailing Fund Investor Class
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Texas Permanent School Fund
Janus Henderson Group Plc
Fund 1 Investments, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Teacher Retirement System Of Texas
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
BFOR - ALPS ETF Trust - Barron's 400 ETF
Massmutual Trust Co Fsb/adv
Ubs Oconnor Llc
CastleKnight Management LP
Hsbc Holdings Plc
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
CI Private Wealth, LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
LSVVX - ADVISORS' INNER CIRCLE FUND - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HRNOX - Manager Directed Portfolios - Hood River New Opportunities Fund Institutional Shares
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Panagora Asset Management Inc
Syon Capital Llc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
GIMFX - GMO TRUST - GMO Implementation Fund
Lazard Asset Management Llc
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Royal Bank Of Canada
AUSF - Global X Funds - Global X Adaptive U.S. Factor ETF
Man Group plc
Zurcher Kantonalbank (Zurich Cantonalbank)
SVPIX - Profunds - Small-cap Value Profund Investor Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Thrivent Financial For Lutherans
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
Brandywine Global Investment Management, LLC
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
FSCRX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Discovery Fund
Goldman Sachs Group Inc
Bayforest Capital Ltd
Nisa Investment Advisors, Llc
State of Wyoming
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Handelsbanken Fonder AB
Pacer Advisors, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Gotham Asset Management, LLC
Skopos Labs, Inc.
Nomura Holdings Inc
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
NSCS - Nushares ETF Trust - Nuveen Small Cap Select ETF
FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF
BRYN MAWR TRUST Co
Neuberger Berman Group LLC
Stifel Financial Corp
Captrust Financial Advisors
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Arrowstreet Capital, Limited Partnership
Leonard Green & Partners, L.P.
Raymond James Financial Inc
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Fmr Llc
SEHAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Equity Factor Allocation Fund Class A
Northwestern Mutual Wealth Management Co
Ci Investments Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Gmt Capital Corp
Lakewood Capital Management, Lp
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Rise Advisors, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Baron Wealth Management LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Geode Capital Management, Llc
Rockefeller Capital Management L.P.
Twinbeech Capital Lp
DCUAX - DEUTSCHE DWS INVESTMENT TRUST - DWS CROCI U.S. Fund Class A
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
Vanguard Group Inc
SLPIX - Profunds - Small-cap Profund Investor Class
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
LEQAX - LoCorr Investment Trust - LoCorr Dynamic Equity Fund Class A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
Xponance, Inc.
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
State Board Of Administration Of Florida Retirement System
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
MidWestOne Financial Group, Inc.
Janney Montgomery Scott LLC
Gallagher Fiduciary Advisors, LLC
PSCD - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
First Horizon Advisors, Inc.
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
CVA Family Office, LLC
Barclays Plc
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
Harbor Capital Advisors, Inc.
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
EMGRX - NUVEEN INVESTMENT FUNDS INC - Nuveen Small Cap Select Fund Class A
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Sage Rhino Capital Llc
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
Farmers & Merchants Investments Inc
111 Capital
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
Jackson Creek Investment Advisors LLC
Mount Yale Investment Advisors, LLC
MAI Capital Management
Hantz Financial Services, Inc.
KBC Group NV
Castleark Management Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Diversified Trust Co
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Marshall Wace, Llp
NSIDX - Northern Funds - Northern Small Cap Index Fund
Select Equity Group, L.P.
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
Eisler Capital Management Ltd.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
Rialto Wealth Management, LLC
Trajan Wealth LLC
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Quantbot Technologies LP
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Byrne Asset Management LLC
FFLV - FIDELITY COVINGTON TRUST - Fidelity Fundamental Large Cap Value ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
KLXY - Krane Shares Trust - KraneShares Global Luxury Index ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Petrus Trust Company, LTA
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Wells Fargo & Company/mn
Css Llc/il
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
XSVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Value with Momentum ETF
Picton Mahoney Asset Management
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Ameritas Advisory Services, LLC
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
Savant Capital, LLC
Rhumbline Advisers
Cerity Partners LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Atria Investments Llc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Bank Of America Corp /de/
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Barr E S & Co
Louisiana State Employees Retirement System
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
Lindbrook Capital, Llc
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Connor, Clark & Lunn Investment Management Ltd.
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
FNK - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Value AlphaDEX Fund
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
VCSLX - VALIC Co I - Small Cap Index Fund
Divisadero Street Capital Management, LP
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A
Hotchkis & Wiley Capital Management Llc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
D. E. Shaw & Co., Inc.
Group One Trading, L.p.
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
JustInvest LLC
Mitsubishi UFJ Trust & Banking Corp
Cwm, Llc
NSMAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Small/Mid-Cap Value Fund Class A
Smartleaf Asset Management LLC
Segall Bryant & Hamill, Llc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
VEIPX - VANGUARD FENWAY FUNDS - Vanguard Equity Income Fund Investor Shares
Schonfeld Strategic Advisors LLC
Northern Trust Corp
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
Steward Partners Investment Advisory, Llc
Jones Financial Companies Lllp
RCPFX - ROYCE CAPITAL FUND - Royce Capital Fund - Small-Cap Portfolio Investment Class
Alliancebernstein L.p.
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
SOUTH STATE Corp
Jpmorgan Chase & Co
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
CIBC Private Wealth Group, LLC
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
FJACX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Discovery Fund
Ieq Capital, Llc
ARGA Investment Management, LP
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Victory Capital Management Inc
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
William Blair Investment Management, Llc
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Royce Value Trust Inc
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Global Retirement Partners, LLC
Engineers Gate Manager LP
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Kilter Group LLC
Hood River Capital Management LLC
Fox Run Management, L.l.c.
IMC-Chicago, LLC
Crossmark Global Holdings, Inc.
Intech Investment Management Llc
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Cubist Systematic Strategies, LLC
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
Parallel Advisors, LLC
Covestor Ltd
Point72 (DIFC) Ltd
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Grace & White Inc /ny
VSFAX - FEDERATED EQUITY FUNDS - Federated Clover Small Value Fund Class A Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Cooper Creek Partners Management Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
Squarepoint Ops LLC
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Caas Capital Management Lp
Gw Henssler & Associates Ltd
Shell Asset Management Co
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
Tower Research Capital LLC (TRC)
True Wealth Design, LLC
FCMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value K6 Fund
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Ameritas Investment Partners, Inc.
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
Guggenheim Active Allocation Fund
Tudor Investment Corp Et Al
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
PKO Investment Management Joint-Stock Co
Mirae Asset Global Investments Co., Ltd.
Parkworth Wealth Management, Inc.
Point72 Hong Kong Ltd
O'shaughnessy Asset Management, Llc
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
Other Listings
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