SJW / SJW Group - Net Long/Short Value

SJW Group
US ˙ NasdaqGS ˙ US7843051043
HINDI NA ACTIVE ANG SIMBONG ITO

SJW / SJW Group - 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)
XSLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AWTAX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Water Fund Class A
Schroder Investment Management Group
Fifth Third Bancorp
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Prudential Financial Inc
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Principal Financial Group Inc
IFM Investors Pty Ltd
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Public Sector Pension Investment Board
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Amalgamated Bank
Vega Investment Solutions
Simplex Trading, Llc
Duff & Phelps Investment Management Co
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
FLRUX - Meeder Funds - CONSERVATIVE ALLOCATION FUND Retail Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
PSCU - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Goldman Sachs Group Inc
CSB - Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
BlackRock, Inc.
Clarity Asset Management, Inc.
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Hsbc Holdings Plc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
Federation des caisses Desjardins du Quebec
Thematics Asset Management
Advanced Series Trust - Ast Small-cap Growth Portfolio
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Allworth Financial LP
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Rodgers Brothers Inc.
NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
Gabelli Dividend & Income Trust
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
Stifel Financial Corp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
CUSUX - Six Circles Trust - Six Circles U.S. Unconstrained Equity Fund
FLDFX - Meeder Funds - BALANCED FUND Retail Class
Wealth Enhancement Advisory Services, Llc
Private Advisor Group, LLC
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
Wells Fargo & Company/mn
Gitterman Wealth Management, LLC
Harbor Capital Advisors, Inc.
Rialto Wealth Management, LLC
Algert Global Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Deutsche Bank Ag\
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
SCUVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders US Small Cap Opportunities Fund Class A
BULIX - American Century Quantitative Equity Funds, Inc. - Utilities Fund Investor Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Northern Trust Corp
Bank Of America Corp /de/
Fmr Llc
Covestor Ltd
Ameritas Advisory Services, LLC
RSPFX - VICTORY PORTFOLIOS - Victory RS Partners Fund Class A
D. E. Shaw & Co., Inc.
Quest Partners LLC
Signaturefd, Llc
Umb Bank N A/mo
Campbell & CO Investment Adviser LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Renaissance Technologies Llc
Verition Fund Management LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
FLMFX - Meeder Funds - MUIRFIELD FUND Retail Class
CGW - Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Police & Firemen's Retirement System of New Jersey
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
VUIAX - VANGUARD WORLD FUND - Vanguard Utilities Index Fund Admiral Shares
High Note Wealth, LLC
SOL Capital Management CO
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
New York State Teachers Retirement System
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Comerica Bank
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
BNP Paribas Asset Management Holding S.A.
SMDV - PROSHARES TRUST - ProShares Russell 2000 Dividend Growers ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Thrivent Financial For Lutherans
AdvisorNet Financial, Inc
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Geode Capital Management, Llc
MSEFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Equity Fund Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Fortitude Family Office, LLC
Van Eck Associates Corp
Voya Investment Management Llc
Cornerstone Planning Group LLC
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Annis Gardner Whiting Capital Advisors, LLC
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
Cibc World Markets Corp
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Barclays Plc
Raymond James Financial Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
American Century Companies Inc
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Cullen Capital Management, LLC
Canvas Wealth Advisors, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Abound Wealth Management
Pnc Financial Services Group, Inc.
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Hartland & Co., LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
Morgan Stanley
Financial Gravity Companies, Inc.
Intech Investment Management Llc
SG Americas Securities, LLC
Mutual Of America Capital Management Llc
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
Ameriflex Group, Inc.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Royal Bank Of Canada
State of Alaska, Department of Revenue
SVPIX - Profunds - Small-cap Value Profund Investor Class
One Capital Management, LLC
Sofos Investments, Inc.
NSDVX - NORTHERN LIGHTS FUND TRUST II - North Star Dividend Fund Class I Shares
Point72 (DIFC) Ltd
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Arizona State Retirement System
Voleon Capital Management Lp
Tower Research Capital LLC (TRC)
Ieq Capital, Llc
Jane Street Group, Llc
Versant Capital Management, Inc
State of Wyoming
NCVLX - Managed Portfolio Series - Nuance Concentrated Value Fund Institutional Class Shares
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
SRS Capital Advisors, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Ameritas Investment Partners, Inc.
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Assenagon Asset Management S.A.
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Two Sigma Investments, Lp
Norges Bank
Sei Investments Co
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Janus Henderson Group Plc
D.a. Davidson & Co.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Quantinno Capital Management LP
State of Tennessee, Treasury Department
Jpmorgan Chase & Co
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Vennlight Capital Management, LP
Gabelli Global Utility & Income Trust
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
HFM Investment Advisors, LLC
KBIWX - Advisors' Inner Circle Fund III - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
SIXS - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Small Cap Equity ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Versor Investments LP
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Profunds - Profund Vp Small-cap
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Hotchkis & Wiley Capital Management Llc
EverSource Wealth Advisors, LLC
FOVAX - FIRST TRUST SERIES FUND - First Trust/Confluence Small Cap Value Fund Class A
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Teacher Retirement System Of Texas
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Gallagher Fiduciary Advisors, LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Inspire Advisors, LLC
FTRI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Global Natural Resources Income ETF
First Manhattan Co
MAI Capital Management
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
MetLife Investment Management, LLC
North Star Investment Management Corp.
Clean Yield Group
FLFGX - Meeder Funds - GLOBAL ALLOCATION FUND Retail Class
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Advisor Group Holdings, Inc.
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
Estabrook Capital Management
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
VCSLX - VALIC Co I - Small Cap Index Fund
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
UBS Group AG
Squarepoint Ops LLC
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
Guggenheim Capital Llc
Adage Capital Partners Gp, L.l.c.
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Geneos Wealth Management Inc.
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
CoreCommodity Management, LLC
First Trust Advisors Lp
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Bell Investment Advisors, Inc
Us Bancorp \de\
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
State Street Corp
Mariner, LLC
SOUTH STATE Corp
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Cerity Partners LLC
Principal Securities, Inc.
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Nuveen, LLC
Parkworth Wealth Management, Inc.
Atlantic Trust, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Rise Advisors, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Costello Asset Management, INC
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
SLPIX - Profunds - Small-cap Profund Investor Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Victory Capital Management Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
VIG - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Appreciation Index Fund ETF Shares
First National Corp /ma/ /adv
Confluence Investment Management Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
RSSL - Global X Funds - Global X Russell 2000 ETF
Bank Of Montreal /can/
Ethic Inc.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Charles Schwab Investment Management Inc
Hughes Financial Services, LLC
Daiwa Securities Group Inc.
Russell Investments Group, Ltd.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Vanguard Group Inc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
Keynote Financial Services Llc
Susquehanna Fundamental Investments, Llc
Man Group plc
Louisiana State Employees Retirement System
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
Skopos Labs, Inc.
Susquehanna Portfolio Strategies, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Bank of New York Mellon Corp
GAMMA Investing LLC
Blueshift Asset Management, LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Kempen Capital Management N.v.
Exchange Traded Concepts, Llc
Skandinaviska Enskilda Banken AB (publ)
ELCO Management Co., LLC
Two Sigma Advisers, Lp
Millennium Management Llc
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FVD - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Value Line Dividend Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Klp Kapitalforvaltning As
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Bay Harbor Wealth Management, LLC
Amundi
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
WSCVX - NORTHERN LIGHTS FUND TRUST II - North Star Small Cap Value Fund Investor Class
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Federated Hermes, Inc.
CWM Advisors, LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Huntington National Bank
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Farther Finance Advisors, LLC
West Oak Capital, LLC
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Chatham Capital Group, Inc.
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Davy Global Fund Management Ltd
Martingale Asset Management L P
Bnp Paribas Arbitrage, Sa
New York State Common Retirement Fund
Engineers Gate Manager LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Aquatic Capital Management LLC
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
Sterling Capital Management LLC
Dimensional Fund Advisors Lp
HighTower Advisors, LLC
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Zimmer Partners, LP
EBI - RBB Fund Trust - Longview Advantage ETF
Alliancebernstein L.p.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Balyasny Asset Management Llc
Magellan Asset Management Ltd
TMDV - PROSHARES TRUST - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Manufacturers Life Insurance Company, The
Susquehanna International Group, Llp
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
IFRA - iSHARES TRUST - iShares U.S. Infrastructure ETF
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
UMA Financial Services, Inc.
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
FLDOX - Meeder Funds - MODERATE ALLOCATION FUND Retail Class
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
FIW - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Water ETF
S.A. Mason LLC
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EP Wealth Advisors, Inc.
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Ensign Peak Advisors, Inc
Maryland State Retirement & Pension System
Meeder Asset Management Inc
Allspring Global Investments Holdings, LLC
Legal & General Group Plc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Larson Financial Group LLC
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Invesco Ltd.
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Vontobel Holding Ltd.
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class
Public Employees Retirement Association Of Colorado
ProShare Advisors LLC
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Massmutual Trust Co Fsb/adv
IFP Advisors, Inc
CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A
Creative Financial Designs Inc /adv
DiNuzzo Private Wealth, Inc.
Nisa Investment Advisors, Llc
PHO - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Water Resources ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Citigroup Inc
SJS Investment Consulting Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Macquarie Group Ltd
KBC Group NV
AQWA - Global X Funds - Global X Clean Water ETF
Ameriprise Financial Inc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
California State Teachers Retirement System
True Wealth Design, LLC
Lido Advisors, LLC
Smartleaf Asset Management LLC
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Parallel Advisors, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Franklin Resources Inc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Farmers & Merchants Investments Inc
Ballentine Partners, LLC
State Board Of Administration Of Florida Retirement System
Nuance Investments, Llc
SBI Securities Co., Ltd.
Cubist Systematic Strategies, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
New Age Alpha Advisors, LLC
Private Trust Co Na
Rothschild Investment Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
PAX Financial Group, LLC
Gamco Investors, Inc. Et Al
Rhumbline Advisers
Prosperity Consulting Group, LLC
Swiss National Bank
Jfs Wealth Advisors, Llc
Atom Investors LP
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Brevan Howard Capital Management LP
Marshall Wace, Llp
Global Retirement Partners, LLC
Arete Wealth Advisors, LLC
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Bessemer Group Inc
Ubs Asset Management Americas Inc
Teachers Retirement System Of The State Of Kentucky
Zurcher Kantonalbank (Zurich Cantonalbank)
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
CIBC Private Wealth Group, LLC
Hrt Financial Lp
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
VSM Wealth Advisory, LLC
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
Profunds - Profund Vp Small-cap Value
State Of Wisconsin Investment Board
Humankind Benefit Corp - Humankind US Stock ETF
Creative Planning
FLDGX - Meeder Funds - DYNAMIC ALLOCATION FUND Retail Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Twin Peaks Wealth Advisors, LLC
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Meritage Portfolio Management
E. Ohman J:or Asset Management AB
Cwm, Llc
Price T Rowe Associates Inc /md/
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Yousif Capital Management, Llc
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Public Employees Retirement System Of Ohio
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Gabelli Funds Llc
Gabelli Utility Trust
Citadel Advisors Llc
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Bare Financial Services, Inc
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Everstar Asset Management, LLC
Hemington Wealth Management
Handelsbanken Fonder AB
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
CenterBook Partners LP
Atria Investments Llc
Great West Life Assurance Co /can/
Aqr Capital Management Llc
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
Jones Financial Companies Lllp
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
Pictet Asset Management Holding SA
Jackson Creek Investment Advisors LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
Texas Permanent School Fund
Hantz Financial Services, Inc.
Illinois Municipal Retirement Fund
XSHD - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
EFRA - iSHARES TRUST - iShares Environmental Infrastructure and Industrials ETF
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Clear Harbor Asset Management, LLC
Oregon Public Employees Retirement Fund
Profunds - Profund Vp Ultrasmall-cap
FUTY - FIDELITY COVINGTON TRUST - Fidelity MSCI Utilities Index ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Other Listings
DE:76W
US:HTO US$ 50.47
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