DE:PS3 / Agilysys, Inc. - Net Long/Short Value

Agilysys, Inc.
DE ˙ DB ˙ US00847J1051
€ 93.50 ↑1.50 (1.63%)
2025-09-08
BAHAGING PRESYO
DE:PS3 / Agilysys, 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)
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Savant Capital, LLC
CoreCap Advisors, LLC
THCGX - THORNBURG INVESTMENT TRUST - Thornburg Core Growth Fund - Class A
Wellington Management Group Llp
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
First Horizon Advisors, Inc.
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Truist Financial Corp
Riverchase Wealth Management, Llc
Polar Asset Management Partners Inc.
Brown Capital Management Llc
FSEKX - FIDELITY SUMMER STREET TRUST - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
Pnc Financial Services Group, Inc.
Bank Of Montreal /can/
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Emerald Mutual Fund Advisers Trust
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Ensign Peak Advisors, Inc
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
DFDSX - FORUM FUNDS - DF Dent Small Cap Growth Fund Investor Shares
SSDIX - DEUTSCHE DWS INVESTMENT TRUST - DWS Small Cap Growth Fund Institutional Class
Redwood Investments, LLC
Jones Financial Companies Lllp
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Rockefeller Capital Management L.P.
LPL Financial LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
TD Waterhouse Canada Inc.
Fox Run Management, L.l.c.
Barclays Plc
Steward Partners Investment Advisory, Llc
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Profunds - Profund Vp Small-cap Growth
VVSGX - VALIC Co I - Small Cap Growth Fund
PSCT - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV
UBS Group AG
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Advisors Capital Management, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
Nbc Securities, Inc.
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Maryland State Retirement & Pension System
GAMMA Investing LLC
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Versant Capital Management, Inc
Voya Investment Management Llc
Quarry LP
TFAFX - Tactical Investment Series Trust - Tactical Growth Allocation Fund Class I
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Stifel Financial Corp
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Granahan Investment Management Inc/ma
Bessemer Group Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
State of New Jersey Common Pension Fund D
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
RKSAX - TRUST FOR PROFESSIONAL MANAGERS - Rockefeller US Small Cap Core Fund Class A
Public Sector Pension Investment Board
Bnp Paribas Arbitrage, Sa
Dimensional Fund Advisors Lp
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
OSTGX - PROFESSIONALLY MANAGED PORTFOLIOS - Osterweis Emerging Opportunity Fund Investor Class
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Avantax Advisory Services, Inc.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
HIASX - Hartford Series Fund Inc - Hartford Small Company Hls Fund Ia
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
Bank of New York Mellon Corp
RYWAX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Growth Fund Class H
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
New York State Common Retirement Fund
RZG - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Growth ETF
Snyder Capital Management L P
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
TSCGX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Growth Fund Class S
LGLAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Growth Leaders Fund Class A
Massmutual Trust Co Fsb/adv
Bayesian Capital Management, LP
California State Teachers Retirement System
American Century Companies Inc
Next Century Growth Investors Llc
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Larson Financial Group LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Legal & General Group Plc
Lazard Asset Management Llc
Bell Investment Advisors, Inc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
Parallel Advisors, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
RSMC - Tidal Trust III - Rockefeller U.S. Small-Mid Cap ETF
Great West Life Assurance Co /can/
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Two Sigma Advisers, Lp
Louisiana State Employees Retirement System
Texas Permanent School Fund
JSJIX - John Hancock Funds II - Small Cap Growth Fund Class NAV
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
PNSAX - PUTNAM FUNDS TRUST - Putnam Small Cap Growth Fund Class C shares
Farmers & Merchants Investments Inc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
WMICX - WASATCH FUNDS TRUST - Wasatch Micro Cap Fund Investor Class shares
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Abound Wealth Management
Ubs Asset Management Americas Inc
Amalgamated Bank
Parkside Financial Bank & Trust
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Engineers Gate Manager LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Glenmede Trust Co Na
FRSLX - NUVEEN INVESTMENT FUNDS INC - Nuveen Mid Cap Growth Opportunities Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Quantinno Capital Management LP
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
FFIDX - FIDELITY HASTINGS STREET TRUST - Fidelity Fund
Df Dent & Co Inc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Police & Firemen's Retirement System of New Jersey
Swiss National Bank
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Graham Capital Management, L.P.
OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A
Northern Trust Corp
Artisan Partners Limited Partnership
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Punch & Associates Investment Management, Inc.
Russell Investments Group, Ltd.
Private Trust Co Na
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
SXQG - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Quality Growth ETF
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
Riverbridge Partners Llc
Amundi
LAMGX - LORD ABBETT SECURITIES TRUST - Lord Abbett Micro-Cap Growth Fund Class A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
Bamco Inc /ny/
Hsbc Holdings Plc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Janus Henderson Group Plc
Summit Creek Advisors LLC
Intrust Bank Na
First Trust Advisors Lp
FIDEX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable U.S. Equity Fund
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Loomis Sayles & Co L P
HISCX - Hartford Series Fund Inc - Hartford Small Cap Growth Hls Fund Ia
Sierra Ocean, Llc
Sei Investments Co
Kilter Group LLC
Kovitz Investment Group Partners, LLC
Mason Capital Fund Trust - Fundamentals First ETF
Centiva Capital, LP
Annis Gardner Whiting Capital Advisors, LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Public Employees Retirement System Of Ohio
Pictet Asset Management Holding SA
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Liberty All Star Growth Fund Inc.
Atlantic Trust, LLC
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
Cetera Investment Advisers
Conestoga Capital Advisors, LLC
Mak Capital One Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Woodline Partners LP
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
Quest Partners LLC
SGPIX - Profunds - Small-cap Growth Profund Investor Class
Gotham Asset Management, LLC
Harbor Investment Advisory, Llc
Ameriprise Financial Inc
RPNIX - RIVERPARK FUNDS TRUST - Riverpark/Next Century Growth Fund Institutional Class Shares
Citigroup Inc
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class
Hartland & Co., LLC
Charles Schwab Investment Management Inc
Xponance, Inc.
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
Geode Capital Management, Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
WAAEX - WASATCH FUNDS TRUST - Wasatch Small Cap Growth Fund Investor Class shares
Bank Of America Corp /de/
Farther Finance Advisors, LLC
Macquarie Group Ltd
Capstone Investment Advisors, Llc
Aqr Capital Management Llc
Summitry Llc
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Pacer Advisors, Inc.
FSST - FIDELITY COVINGTON TRUST - Fidelity Sustainability U.S. Equity ETF
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
Emerald Advisers, Llc
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
IHSAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD SMALL COMPANY FUND Class A
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
HSPGX - FINANCIAL INVESTORS TRUST - Emerald Growth Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
IVSOX - Voya VARIABLE PRODUCTS TRUST - Voya SmallCap Opportunities Portfolio Class I
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
CAFG - Pacer Funds Trust - Pacer US Small Cap Cash Cows Growth Leaders ETF
Sterling Capital Management LLC
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
HighTower Advisors, LLC
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
BCSIX - Brown Capital Management Mutual Funds - The Brown Capital Management Small Company Fund Investor Shares
Ancora Advisors, LLC
Profunds - Profund Vp Ultrasmall-cap
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XSW - SPDR SERIES TRUST - SPDR(R) S&P(R) Software & Services ETF
Osterweis Capital Management Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Mount Yale Investment Advisors, LLC
Versor Investments LP
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Granite Investment Partners, LLC
Aster Capital Management (DIFC) Ltd
TVAFX - THORNBURG INVESTMENT TRUST - Thornburg Value Fund - Class A
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
Profunds - Profund Vp Small-cap
Susquehanna International Group, Llp
State Of Wisconsin Investment Board
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Arizona State Retirement System
WSGRX - IVY FUNDS - Ivy Small Cap Growth Fund Class R
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
ProShare Advisors LLC
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Simplex Trading, Llc
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
FSSFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Small Cap Fund
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SBI Securities Co., Ltd.
EntryPoint Capital, LLC
Yousif Capital Management, Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Buckley Wealth Management, LLC
CCASX - CONESTOGA FUNDS - Conestoga Small Cap Fund Investors Class
MCF Advisors LLC
State of Wyoming
Wasatch Advisors Inc
William Blair Investment Management, Llc
Signaturefd, Llc
Nine Ten Capital Management LLC
Atria Investments Llc
PFSVX - LITMAN GREGORY FUNDS TRUST - PartnerSelect SBH Focused Small Value Fund Institutional Class
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
Invesco Ltd.
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
ExodusPoint Capital Management, LP
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
Pitcairn Co
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Assenagon Asset Management S.A.
Covestor Ltd
GWM Advisors LLC
MetLife Investment Management, LLC
XSHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
National Bank Of Canada /fi/
Rothschild Investment Llc
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
Intech Investment Management Llc
PSCNX - PENN Capital Funds Trust - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Oppenheimer Asset Management Inc.
EFG Asset Management (North America) Corp.
Two Sigma Investments, Lp
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
Teachers Retirement System Of The State Of Kentucky
Fifth Third Bancorp
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Principal Securities, Inc.
SPWAX - AMERICAN BEACON FUNDS - American Beacon Stephens Small Cap Growth Fund A Class
Mariner, LLC
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Montag A & Associates Inc
PSBMX - PRINCIPAL FUNDS, INC. - SmallCap Fund (fka SmallCap Blend Fund) R-3
DSCIX - VALUED ADVISERS TRUST - Dana Small Cap Equity Fund Institutional Class Shares
Jpmorgan Chase & Co
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
Smartleaf Asset Management LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
BlackRock, Inc.
Geneos Wealth Management Inc.
State of Alaska, Department of Revenue
Fortitude Family Office, LLC
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
Key FInancial Inc
Ameritas Investment Partners, Inc.
Us Bancorp \de\
Raymond James Financial Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
FSCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Small Cap Fund Class A
RiverPark Advisors, LLC
New York State Teachers Retirement System
Private Wealth Asset Management, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
M&t Bank Corp
Quadrant Capital Group Llc
Cynosure Management, Llc
Wealth Alliance
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
True Wealth Design, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Alliancebernstein L.p.
State of Tennessee, Treasury Department
LVZ Advisors, Inc.
OGGFX - JPMORGAN TRUST II - JPMorgan Small Cap Growth Fund Class I
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Fmr Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Beacon Capital Management, LLC
AltraVue Capital, LLC
Linden Thomas Advisory Services, LLC
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
BNP Paribas Asset Management Holding S.A.
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
CIBC Private Wealth Group, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Synovus Financial Corp
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Algert Global Llc
Public Employees Retirement Association Of Colorado
State Street Corp
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Huntington National Bank
CI Private Wealth, LLC
Park Place Capital Corp
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Price T Rowe Associates Inc /md/
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Global Retirement Partners, LLC
Allworth Financial LP
Comerica Bank
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Wells Fargo & Company/mn
HB Wealth Management, LLC
Trust Point Inc.
Albert D Mason Inc
EHLS - Tidal Trust II - Even Herd Long Short ETF
Principal Financial Group Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Toroso Investments, LLC
Holocene Advisors, LP
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Thrivent Financial For Lutherans
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
EMCAX - MUTUAL FUND SERIES TRUST - Empiric 2500 Fund Class A
SZCAX - DEUTSCHE DWS INVESTMENT TRUST - DWS Small Cap Core Fund Class A
Tower Research Capital LLC (TRC)
IBSAX - Voya PARTNERS INC - VY(R) Baron Growth Portfolio Class ADV
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Verition Fund Management LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Universal- Beteiligungs- und Servicegesellschaft mbH
APITX - AMERICAN PENSION INVESTORS TRUST - Yorktown Growth Fund Class L Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Advisors Asset Management, Inc.
Skopos Labs, Inc.
Peregrine Capital Management Llc
Royal Bank Of Canada
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Hantz Financial Services, Inc.
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
AWEG - Alger ETF Trust - Alger Weatherbie Enduring Growth ETF
Franklin Resources Inc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Royce Value Trust Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Cibc World Markets Corp
Legato Capital Management LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
KBC Group NV
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Envestnet Asset Management Inc
SBHCX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Rhumbline Advisers
Vanguard Group Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
GTSAX - AIM GROWTH SERIES (INVESCO GROWTH SERIES) - INVESCO Small Cap Growth Fund Class A
Lindbrook Capital, Llc
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
Nuveen, LLC
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
SLPIX - Profunds - Small-cap Profund Investor Class
Johnson Financial Group, Inc.
Fred Alger Management, Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Argent Trust Co
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
Assetmark, Inc
NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A
NewSquare Capital LLC
NorthCrest Asset Manangement, LLC
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
MAI Capital Management
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
RBF Capital, LLC
Dana Investment Advisors, Inc.
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
Strs Ohio
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Geneva Capital Management Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Segall Bryant & Hamill, Llc
Roubaix Capital, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
WBSNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Growth Fund Class N
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
TCMSX - Voya EQUITY TRUST - Voya Small Cap Growth Fund Class I
Advantage Alpha Capital Partners LP
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Penn Capital Management Co Inc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Victory Capital Management Inc
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
ALMAX - ALGER FUNDS - Alger Weatherbie Specialized Growth Fund Class A
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
HSLAX - HARTFORD MUTUAL FUNDS II INC - THE HARTFORD SMALL CAP GROWTH FUND Class A
TRFM - ETF Series Solutions - AAM Transformers ETF
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Weiss Asset Management LP
IFP Advisors, Inc
Mutual Of America Capital Management Llc
Quaker Wealth Management, LLC
BUYZ - Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Marshall Wace, Llp
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Cwm, Llc
Thornburg Investment Management Inc
Oregon Public Employees Retirement Fund
Citadel Advisors Llc
Driehaus Capital Management Llc
Deutsche Bank Ag\
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
State Board Of Administration Of Florida Retirement System
Teacher Retirement System Of Texas
RBB FUND, INC. - Adara Smaller Companies Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
ILDR - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Innovation Leaders ETF
Capital Fund Management S.a.
WBCIX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Core Fund Class I
Manufacturers Life Insurance Company, The
VCSLX - VALIC Co I - Small Cap Index Fund
AOFAX - ALGER FUNDS - Alger Small Cap Focus Fund Class A
Umb Bank N A/mo
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
Caitong International Asset Management Co., Ltd
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Morgan Stanley
IGV - iSHARES TRUST - iShares Expanded Tech-Software Sector ETF
Handelsbanken Fonder AB
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
STXK - EA Series Trust - Strive Small-Cap ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
NWSAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Company Growth Fund Class A
Glenmede Investment Management, LP
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Cim, Llc
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
Advisor Group Holdings, Inc.
Nisa Investment Advisors, Llc
FRMPX - NUVEEN INVESTMENT FUNDS INC - Nuveen Small Cap Growth Opportunities Fund Class A
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Wolverine Trading, Llc
Lord, Abbett & Co. Llc
MMSC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Multi-Manager Small Cap Opportunities ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
Optiver Holding B.V.
Goldman Sachs Group Inc
Navellier & Associates Inc
Klp Kapitalforvaltning As
Royce & Associates Lp
Stephens Investment Management Group LLC
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Mpwm Advisory Solutions, Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Prudential Financial Inc
Millennium Management Llc
Other Listings
US:AGYS US$ 113.94
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