AIR / AAR Corp. - Net Long/Short Value

AAR Corp.
US ˙ NYSE ˙ US0003611052

AIR / AAR Corp. - 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)
Great Lakes Advisors, Llc
Graham Capital Management, L.P.
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
ProShare Advisors LLC
HSPGX - FINANCIAL INVESTORS TRUST - Emerald Growth Fund Class A
State Of Wisconsin Investment Board
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
BlackRock, Inc.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
PPA - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Aerospace & Defense ETF
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Fisher Asset Management, LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Engineers Gate Manager LP
Hsbc Holdings Plc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
New York State Teachers Retirement System
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
EBI - RBB Fund Trust - Longview Advantage ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
NSFOX - Natixis Funds Trust IV - Natixis Sustainable Future 2065 Fund Class N
Gabelli Global Small & Mid Cap Value Trust
Harel Insurance Investments & Financial Services Ltd.
Wisconsin Capital Management Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Marsico Capital Management Llc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Westwood Holdings Group Inc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
Pnc Financial Services Group, Inc.
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
NSFFX - Natixis Funds Trust IV - Natixis Sustainable Future 2030 Fund Class N
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
Schonfeld Strategic Advisors LLC
PSBMX - PRINCIPAL FUNDS, INC. - SmallCap Fund (fka SmallCap Blend Fund) R-3
Profunds - Profund Vp Ultrasmall-cap
Peregrine Capital Management Llc
Keeley-Teton Advisors, LLC
OASC - UNIFIED SERIES TRUST - OneAscent Small Cap Core ETF
SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A
Raymond James Financial Inc
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Maryland State Retirement & Pension System
Farmers & Merchants Investments Inc
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
Morgan Stanley
EGWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
XAR - SPDR SERIES TRUST - SPDR(R) S&P(R) Aerospace & Defense ETF
VVSGX - VALIC Co I - Small Cap Growth Fund
Synovus Financial Corp
Public Employees Retirement System Of Ohio
New York State Common Retirement Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
IFP Advisors, Inc
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
Wellington Management Group Llp
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
State Street Corp
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Farther Finance Advisors, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Stansberry Asset Management, Llc
Parkworth Wealth Management, Inc.
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Us Bancorp \de\
Ophir Asset Management Pty Ltd
Louisiana State Employees Retirement System
Harbor Capital Advisors, Inc.
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
CAPROCK Group, Inc.
NJ State Employees Deferred Compensation Plan
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
TSCGX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Growth Fund Class S
Covestor Ltd
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Group One Trading, L.p.
State of Tennessee, Treasury Department
California State Teachers Retirement System
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
SLPIX - Profunds - Small-cap Profund Investor Class
BNP Paribas Asset Management Holding S.A.
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
STXK - EA Series Trust - Strive Small-Cap ETF
Bell Investment Advisors, Inc
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
WoodTrust Financial Corp
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Signaturefd, Llc
DekaBank Deutsche Girozentrale
Phocas Financial Corp.
Garde Capital, Inc.
Spire Wealth Management
Algert Global Llc
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Sheets Smith Wealth Management
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Jane Street Group, Llc
Millennium Management Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
PSCI - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
Cwm, Llc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Teachers Retirement System Of The State Of Kentucky
Liberty All Star Growth Fund Inc.
Geneos Wealth Management Inc.
Atlantic Trust, LLC
DAVENPORT & Co LLC
Ubs Asset Management Americas Inc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
True Wealth Design, LLC
Quarry LP
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Skopos Labs, Inc.
Hemington Wealth Management
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
Allspring Global Investments Holdings, LLC
Goldman Sachs Group Inc
Alliancebernstein L.p.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Illinois Municipal Retirement Fund
Amalgamated Bank
Royce & Associates Lp
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
ExodusPoint Capital Management, LP
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Marshall Wace, Llp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Segall Bryant & Hamill, Llc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Bellevue Asset Management, Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
CWSGX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Growth Fund Class Chartwell
Vanguard Group Inc
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Emerald Mutual Fund Advisers Trust
First Eagle Investment Management, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Hantz Financial Services, Inc.
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Nuveen, LLC
Rothschild Investment Llc
DLBMX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Small Cap Opportunities Fund Class A
SVPIX - Profunds - Small-cap Value Profund Investor Class
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
Bank Of Montreal /can/
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
NSFKX - Natixis Funds Trust IV - Natixis Sustainable Future 2050 Fund Class N
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
PDT Partners, LLC
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
D. E. Shaw & Co., Inc.
Advisor Group Holdings, Inc.
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
NSFLX - Natixis Funds Trust IV - Natixis Sustainable Future 2055 Fund Class N
Verition Fund Management LLC
Versor Investments LP
Citigroup Inc
Citadel Advisors Llc
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Glenmede Investment Management, LP
Jones Financial Companies Lllp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
DiNuzzo Private Wealth, Inc.
OBSOX - OBERWEIS FUNDS - Oberweis Small-Cap Opportunities Fund Investor Class
Sei Investments Co
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
Thrivent Financial For Lutherans
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
Tower Research Capital LLC (TRC)
Connable Office Inc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Global Retirement Partners, LLC
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
Two Sigma Advisers, Lp
Northern Trust Corp
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Oppenheimer Asset Management Inc.
ITA - iSHARES TRUST - iShares U.S. Aerospace & Defense ETF
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
WealthTrak Capital Management LLC
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SG Americas Securities, LLC
Northwestern Mutual Wealth Management Co
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Bank Of America Corp /de/
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Rafferty Asset Management, LLC
Martingale Asset Management L P
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Kestra Investment Management, LLC
Pathstone Holdings, LLC
NSFMX - Natixis Funds Trust IV - Natixis Sustainable Future 2060 Fund Class N
ALMAX - ALGER FUNDS - Alger Weatherbie Specialized Growth Fund Class A
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
First Trust Advisors Lp
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Cubist Systematic Strategies, LLC
Invesco Ltd.
Macquarie Group Ltd
Bessemer Group Inc
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
SJS Investment Consulting Inc.
Texas Permanent School Fund
Point72 Asset Management, L.P.
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Public Employees Retirement Association Of Colorado
Blair William & Co/il
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
Washington Trust Advisors, Inc.
DFEN - Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
Oberweis Asset Management Inc/
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Klp Kapitalforvaltning As
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Twin Peaks Wealth Advisors, LLC
Swiss National Bank
Putney Financial Group LLC
American Century Companies Inc
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Annis Gardner Whiting Capital Advisors, LLC
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Reuter James Wealth Management, Llc
Vontobel Holding Ltd.
Simplex Trading, Llc
VCSLX - VALIC Co I - Small Cap Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Polymer Capital Management (US) LLC
Emerald Advisers, Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
IWV - iSHARES TRUST - iShares Russell 3000 ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Stifel Financial Corp
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Massmutual Trust Co Fsb/adv
Zurcher Kantonalbank (Zurich Cantonalbank)
Natixis Advisors, L.p.
Pictet Asset Management Holding SA
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Stanley-Laman Group, Ltd.
Fortress Private Ledger, Llc
Ameriprise Financial Inc
Truist Financial Corp
Rhumbline Advisers
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
NSFDX - Natixis Funds Trust IV - Natixis Sustainable Future 2020 Fund Class N
Gabelli Funds Llc
NewSquare Capital LLC
Quantbot Technologies LP
PENN SERIES FUNDS INC - Small Cap Index Fund
GAMMA Investing LLC
Assetmark, Inc
Trexquant Investment LP
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
MXXIX - Marsico Investment Fund - Marsico 21st Century Fund
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Yousif Capital Management, Llc
Total Investment Management Inc
MAI Capital Management
RSSL - Global X Funds - Global X Russell 2000 ETF
LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Fred Alger Management, Llc
Profunds - Profund Vp Small-cap
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L
Principal Financial Group Inc
New England Research & Management, Inc.
Barclays Plc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Jpmorgan Chase & Co
Parkside Financial Bank & Trust
Janus Henderson Group Plc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
MSCFX - TRUST FOR PROFESSIONAL MANAGERS - Mairs & Power Small Cap Fund
Campbell & CO Investment Adviser LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Ameritas Investment Partners, Inc.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
NSFHX - Natixis Funds Trust IV - Natixis Sustainable Future 2040 Fund Class N
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
Franklin Resources Inc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Lindbrook Capital, Llc
Lido Advisors, LLC
TPLNX - TIMOTHY PLAN - Timothy Small-Cap Value Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Advisors Asset Management, Inc.
Steward Partners Investment Advisory, Llc
KBC Group NV
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Principal Securities, Inc.
Jfs Wealth Advisors, Llc
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Envestnet Asset Management Inc
GCAD - Gabelli ETFs Trust - Gabelli Commercial Aerospace and Defense Fund
Earnest Partners Llc
Creative Planning
WFGDX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Growth Fund Administrator Class
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Susquehanna International Group, Llp
Loomis Sayles & Co L P
Brevan Howard Capital Management LP
SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Aqr Capital Management Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
Abound Wealth Management
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Toth Financial Advisory Corp
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Smartleaf Asset Management LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
NSFJX - Natixis Funds Trust IV - Natixis Sustainable Future 2045 Fund Class N
WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A
HASCX - HARBOR FUNDS - Harbor Small Cap Value Fund Institutional Class
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
NATO - Themes ETF Trust - Themes Transatlantic Defense ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Fortitude Family Office, LLC
PLBEX - WISCONSIN CAPITAL FUNDS INC - Plumb Equity Fund
FourThought Financial Partners, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
New Age Alpha Advisors, LLC
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
SBI Securities Co., Ltd.
Parallel Advisors, LLC
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Bnp Paribas Arbitrage, Sa
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Balyasny Asset Management Llc
Federation des caisses Desjardins du Quebec
Allworth Financial LP
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
State Board Of Administration Of Florida Retirement System
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
Two Sigma Investments, Lp
Ensign Peak Advisors, Inc
Russell Investments Group, Ltd.
Gamco Investors, Inc. Et Al
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
EverSource Wealth Advisors, LLC
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Inceptionr Llc
UBS Group AG
Fifth Third Bancorp
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
R Squared Ltd
Police & Firemen's Retirement System of New Jersey
Callan Family Office, LLC
Legal & General Group Plc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Gabelli Global Utility & Income Trust
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Mengis Capital Management, Inc.
Larson Financial Group LLC
Oregon Public Employees Retirement Fund
Norges Bank
CSSAX - CARILLON SERIES TRUST - Carillon Scout Small Cap Fund Class A
Net Worth Advisory Group
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
XTX Topco Ltd
Hennion & Walsh Asset Management, Inc.
EntryPoint Capital, LLC
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
Hartland & Co., LLC
Gotham Asset Management, LLC
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Moody National Bank Trust Division
Canal Insurance CO
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
CWM Advisors, LLC
Petrus Trust Company, LTA
Intech Investment Management Llc
Versant Capital Management, Inc
Gabelli Equity Trust Inc
CWSIX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Value Fund Class Chartwell
LPL Financial LLC
Captrust Financial Advisors
Edgestream Partners, L.P.
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SBHVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
PLBBX - WISCONSIN CAPITAL FUNDS INC - Plumb Balanced Fund
Meyer Handelman Co
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
SBHCX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class
Virtus ETF Advisers LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
Mairs & Power Inc
Rialto Wealth Management, LLC
Dimensional Fund Advisors Lp
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Nisa Investment Advisors, Llc
Voya Investment Management Llc
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
State of Alaska, Department of Revenue
Chicago Capital, LLC
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Integrated Investment Consultants, LLC
Umb Bank N A/mo
Price T Rowe Associates Inc /md/
HighTower Advisors, LLC
Janney Montgomery Scott LLC
Bank of New York Mellon Corp
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Fmr Llc
Huntington National Bank
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
NSFBX - Natixis Funds Trust IV - Natixis Sustainable Future 2015 Fund Class N
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Osterweis Capital Management Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
RBB FUND, INC. - Adara Smaller Companies Fund
Public Sector Pension Investment Board
Allianz Asset Management GmbH
Deutsche Bank Ag\
Mutual Of America Capital Management Llc
Profunds - Profund Vp Small-cap Value
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Prudential Financial Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Teacher Retirement System Of Texas
Intrinsic Edge Capital Management LLC
MISL - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Indxx Aerospace & Defense ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Sterling Capital Management LLC
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
CIBC Asset Management Inc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Royal Bank Of Canada
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Canada Pension Plan Investment Board
Nomura Holdings Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Great West Life Assurance Co /can/
NSFEX - Natixis Funds Trust IV - Natixis Sustainable Future 2025 Fund Class N
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
Charles Schwab Investment Management Inc
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
Geode Capital Management, Llc
Hughes Financial Services, LLC
Victory Capital Management Inc
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
WWSMX - Ultimus Managers Trust - Westwood Quality Smidcap Fund Ultra Shares
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
Wells Fargo & Company/mn
Cibc World Markets Corp
BUNRX - BULLFINCH FUND INC - Unrestricted Series
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Central Pacific Bank - Trust Division
Manufacturers Life Insurance Company, The
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
Arizona State Retirement System
LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class
Susquehanna Fundamental Investments, Llc
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
WHGAX - Ultimus Managers Trust - Westwood Quality SmallCap Fund A Class Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
GRZZX - Managed Portfolio Series - Leuthold Grizzly Short Fund
Zwj Investment Counsel Inc
HFM Investment Advisors, LLC
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A
HHM Wealth Advisors, LLC
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
Comerica Bank
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
WSGRX - IVY FUNDS - Ivy Small Cap Growth Fund Class R
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
NSFGX - Natixis Funds Trust IV - Natixis Sustainable Future 2035 Fund Class N
Moisand Fitzgerald Tamayo, LLC
Other Listings
DE:ARZ € 65.50
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista