SOI / Solaris Oilfield Infrastructure, Inc. - Net Long/Short Value

Solaris Oilfield Infrastructure, Inc.
US ˙ NYSE ˙ US83418M1036
HINDI NA ACTIVE ANG SIMBONG ITO

SOI / Solaris Oilfield 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)
Point72 Asset Management, L.P.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Point72 Hong Kong Ltd
Glenmede Trust Co Na
GW&K Investment Management, LLC
Stephens Investment Management Group LLC
Stifel Financial Corp
Goodlander Investment Management, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
EFCAX - FINANCIAL INVESTORS TRUST - Emerald Insights Fund Class A
EHLS - Tidal Trust II - Even Herd Long Short ETF
CSSAX - CARILLON SERIES TRUST - Carillon Scout Small Cap Fund Class A
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Sagefield Capital LP
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Cubist Systematic Strategies, LLC
Ritholtz Wealth Management
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Squarepoint Ops LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Two Sigma Investments, Lp
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
Brightline Capital Management, Llc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Clough Capital Partners L P
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Avion Wealth
Centiva Capital, LP
Citigroup Inc
CoreCommodity Management, LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Qube Research & Technologies Ltd
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Legacy Investment Solutions, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
Rothschild Investment Llc
Keeley-Teton Advisors, LLC
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
Sei Investments Co
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
Savant Capital, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Citadel Advisors Llc
Harbor Capital Advisors, Inc.
Moody Aldrich Partners Llc
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
New York State Common Retirement Fund
Phoenix Holdings Ltd.
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
Intech Investment Management Llc
Barclays Plc
GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Rialto Wealth Management, LLC
CBLS - Elevation Series Trust - Clough Hedged Equity ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
First Trust Advisors Lp
Driehaus Capital Management Llc
SBI Securities Co., Ltd.
OBSOX - OBERWEIS FUNDS - Oberweis Small-Cap Opportunities Fund Investor Class
SIR Capital Management, L.P.
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Creative Planning
Gabelli Funds Llc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Larson Financial Group LLC
Verition Fund Management LLC
Legal & General Group Plc
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
LRI Investments, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Emerald Advisers, Llc
Principal Securities, Inc.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Alliancebernstein L.p.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Advisor Group Holdings, Inc.
AYAL Capital Advisors Ltd
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
TEXN - iSHARES TRUST - iShares Texas Equity ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Boston Partners
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
XTX Topco Ltd
NODE - VanEck Funds - Onchain Economy ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
Acuitas Investments, LLC
Penn Capital Management Co Inc
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
RSSL - Global X Funds - Global X Russell 2000 ETF
Fortitude Family Office, LLC
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Zurcher Kantonalbank (Zurich Cantonalbank)
Deutsche Bank Ag\
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Tudor Investment Corp Et Al
Oberweis Asset Management Inc/
Royce & Associates Lp
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
MGMT - Unified Series Trust - Ballast Small/mid Cap Etf
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Aventail Capital Group, LP
Commerce Bank
Cerity Partners LLC
Fortis Group Advisors, LLC
Northern Trust Corp
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Goldman Sachs Group Inc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Global Retirement Partners, LLC
Eschler Asset Management LLP
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
Millennium Management Llc
Ameriprise Financial Inc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Counterpoint Mutual Funds LLC
CBSE - Elevation Series Trust - Clough Select Equity ETF
Envestnet Asset Management Inc
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Wellington Management Group Llp
UBS Group AG
Great West Life Assurance Co /can/
Victory Capital Management Inc
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Wells Fargo & Company/mn
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Raymond James Financial Inc
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Jpmorgan Chase & Co
Ballentine Partners, LLC
Swiss National Bank
Congress Asset Management Co /ma
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Guggenheim Capital Llc
KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Summit Partners Public Asset Management, Llc
Assenagon Asset Management S.A.
Arizona State Retirement System
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Manufacturers Life Insurance Company, The
ARBOX - Unified Series Trust - Absolute Convertible Arbitrage Fund Investor Shares
PDT Partners, LLC
Police & Firemen's Retirement System of New Jersey
Bnp Paribas Arbitrage, Sa
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
True Wealth Design, LLC
Pnc Financial Services Group, Inc.
AE Wealth Management LLC
EverSource Wealth Advisors, LLC
Caption Management, LLC
Rockefeller Capital Management L.P.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
ExodusPoint Capital Management, LP
BNP Paribas Asset Management Holding S.A.
Sterling Capital Management LLC
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
Channing Capital Management, LLC
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
SG Americas Securities, LLC
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Stephens Consulting, LLC
Jump Financial, LLC
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
NOSGX - Northern Funds - Northern Small Cap Value Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
HSPGX - FINANCIAL INVESTORS TRUST - Emerald Growth Fund Class A
Quarry LP
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Quantbot Technologies LP
Vanguard Group Inc
Fmr Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Schonfeld Strategic Advisors LLC
Retirement Planning Group
California State Teachers Retirement System
Comerica Bank
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Numerai GP LLC
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
MetLife Investment Management, LLC
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Hussman Strategic Advisors, Inc.
Bessemer Group Inc
SPWAX - AMERICAN BEACON FUNDS - American Beacon Stephens Small Cap Growth Fund A Class
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Jefferies Financial Group Inc.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Skopos Labs, Inc.
Simplex Trading, Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
LPL Financial LLC
SMLPX - Ultimus Managers Trust - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
Parallel Advisors, LLC
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Bank of New York Mellon Corp
SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Amalgamated Bank
OMERS ADMINISTRATION Corp
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Ethic Inc.
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Janus Henderson Group Plc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
RYVIX - RYDEX SERIES FUNDS - Energy Services Fund Investor Class
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
U.S. Capital Wealth Advisors, LLC
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
Bailard, Inc.
Royal Bank Of Canada
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
T. Rowe Price Investment Management, Inc.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Castleark Management Llc
GAMMA Investing LLC
O'shaughnessy Asset Management, Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
PENN SERIES FUNDS INC - Small Cap Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Farther Finance Advisors, LLC
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
ACWDX - AMG Funds IV - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
State Street Corp
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Assetmark, Inc
CenterBook Partners LP
Y-Intercept (Hong Kong) Ltd
Honeycomb Asset Management LP
Scopus Asset Management, L.p.
Voya Investment Management Llc
Us Bancorp \de\
Invesco Ltd.
Jane Street Group, Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Gilder Gagnon Howe & Co Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Aigen Investment Management, Lp
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Covestor Ltd
Ronald Blue Trust, Inc.
Price T Rowe Associates Inc /md/
Profunds - Profund Vp Small-cap
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
OEPIX - Profunds - Oil Equipment & Services Ultrasector Profund Investor Class
Nuveen, LLC
IFP Advisors, Inc
Van Den Berg Management I, Inc
Legacy Wealth Managment, LLC/ID
Morgan Stanley
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
Ubs Asset Management Americas Inc
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Russell Investments Group, Ltd.
Dimensional Fund Advisors Lp
RBB FUND, INC. - Adara Smaller Companies Fund
Amplify Investments, Llc
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
MVFD - Northern Lights Fund Trust IV - Monarch Volume Factor Dividend Tree Index ETF
Jennison Associates Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Ameritas Advisory Services, LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Ameritas Investment Partners, Inc.
Mach-1 Financial Group, Inc.
Virtu Financial LLC
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
XES - SPDR SERIES TRUST - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
Brevan Howard Capital Management LP
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Quantinno Capital Management LP
Franklin Resources Inc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
Capital Advisors, Ltd. LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Ardsley Advisory Partners Lp
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Signaturefd, Llc
Fiduciary Trust Co
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Kennedy Capital Management, Inc.
Harbour Investments, Inc.
CWSGX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Growth Fund Class Chartwell
Uniplan Investment Counsel, Inc.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Connor, Clark & Lunn Investment Management Ltd.
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Gamco Investors, Inc. Et Al
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Charles Schwab Investment Management Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Two Sigma Advisers, Lp
Meros Investment Management, LP
Profund Advisors Llc
Covalis Capital Llp
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
First Horizon Advisors, Inc.
Winton Capital Group Ltd
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Private Wealth Management Group, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Cwm, Llc
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Ghisallo Capital Management LLC
Group One Trading, L.p.
SRS Capital Advisors, Inc.
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Jones Financial Companies Lllp
Aperture Investors, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Wealth Enhancement Advisory Services, Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Susquehanna International Group, Llp
Credit Agricole S A
Pinnacle Associates Ltd
Marshall Wace, Llp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Aqr Capital Management Llc
Interval Partners, LP
VCSLX - VALIC Co I - Small Cap Index Fund
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
American Century Companies Inc
Rhumbline Advisers
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
MMSC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Multi-Manager Small Cap Opportunities ETF
Tower Research Capital LLC (TRC)
Emerald Mutual Fund Advisers Trust
Smartleaf Asset Management LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Klp Kapitalforvaltning As
Aquatic Capital Management LLC
D. E. Shaw & Co., Inc.
Versant Capital Management, Inc
Encompass Capital Advisors LLC
GHAAX - VanEck Funds - Global Hard Assets Fund Class A
Profunds - Profund Vp Ultrasmall-cap
BlackRock Capital Allocation Trust
Voloridge Investment Management, Llc
State Board Of Administration Of Florida Retirement System
CAPROCK Group, Inc.
SLPIX - Profunds - Small-cap Profund Investor Class
Nisa Investment Advisors, Llc
Oppenheimer Asset Management Inc.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
DVSMX - DRIEHAUS MUTUAL FUNDS - Driehaus Small Cap Growth Fund Investor Share Class
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Universal- Beteiligungs- und Servicegesellschaft mbH
Lindbrook Capital, Llc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Riggs Asset Managment Co. Inc.
BlackRock, Inc.
Parkside Financial Bank & Trust
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
FENY - FIDELITY COVINGTON TRUST - Fidelity MSCI Energy Index ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Glenmede Investment Management, LP
EAM Investors, LLC
USNG - Amplify ETF Trust - Amplify Samsung U.S. Natural Gas Infrastructure ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Geode Capital Management, Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
State Of Wisconsin Investment Board
Bank Of America Corp /de/
GeoSphere Capital Management
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Van Eck Associates Corp
Principal Financial Group Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Ballast Asset Management, LP
Westwood Holdings Group Inc
Aristides Capital LLC
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
IMC-Chicago, LLC
ProShare Advisors LLC
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
Other Listings
US:SEI US$ 26.45
DE:68S € 22.20
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