COMP / Compass, Inc. - Net Long/Short Value

Compass, Inc.
US ˙ NYSE ˙ US20464U1007

COMP / Compass, 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)
Profunds - Profund Vp Small-cap
Wells Fargo & Company/mn
Kovitz Investment Group Partners, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Perkins Coie Trust Co
Prentice Capital Management, LP
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
FMDE - FIDELITY COVINGTON TRUST - Fidelity Enhanced Mid Cap ETF
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Point72 Asia (Singapore) Pte. Ltd.
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Bay Harbor Wealth Management, LLC
Profunds - Profund Vp Ultrasmall-cap
Heritage Wealth Advisors
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Larson Financial Group LLC
FELV - FIDELITY COVINGTON TRUST - Fidelity Enhanced Large Cap Value ETF
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
ExodusPoint Capital Management, LP
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
State Of Wisconsin Investment Board
Legacy Investment Solutions, LLC
Mowery & Schoenfeld Wealth Management, LLC
Pnc Financial Services Group, Inc.
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
Legal & General Group Plc
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
RYHRX - RYDEX SERIES FUNDS - Real Estate Fund Class H
Forum Financial Management, LP
Lesa Sroufe & Co
Ionic Capital Management LLC
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Thrivent Financial For Lutherans
GW&K Investment Management, LLC
Fortitude Family Office, LLC
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
Colony Group, LLC
SJS Investment Consulting Inc.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Entropy Technologies, LP
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Lazard Asset Management Llc
Americana Partners, LLC
Dynamic Technology Lab Private Ltd
Penserra Capital Management LLC
Kanen Wealth Management LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Bank Of America Corp /de/
Captrust Financial Advisors
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
Bank of New York Mellon Corp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
IWV - iSHARES TRUST - iShares Russell 3000 ETF
EUSM - Strategy Shares - Eventide US Market ETF
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
BRYN MAWR TRUST Co
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
FMCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Stock Selector Mid Cap Fund Class A
Cache Advisors, LLC
WealthCare Investment Partners, LLC
Morgan Stanley
Squarepoint Ops LLC
Cerity Partners LLC
Handelsbanken Fonder AB
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Hsbc Holdings Plc
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Public Employees Retirement Association Of Colorado
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
Ossiam
Intech Investment Management Llc
Sb Investment Advisers (uk) Ltd
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Discovery Capital Management, Llc / Ct
Zurcher Kantonalbank (Zurich Cantonalbank)
New York State Teachers Retirement System
HighTower Advisors, LLC
Nuveen, LLC
Vise Technologies, Inc.
Principal Securities, Inc.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Metavasi Capital LP
Creative Planning
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Simon Quick Advisors, Llc
Brucke Financial, Inc.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Quantinno Capital Management LP
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Twin Peaks Wealth Advisors, LLC
Cubist Systematic Strategies, LLC
Quest Partners LLC
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
KBC Group NV
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N
Equitable Holdings, Inc.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Public Employees Retirement System Of Ohio
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
Alliancebernstein L.p.
Strs Ohio
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Greenland Capital Management LP
Valley National Advisers Inc
Nebula Research & Development LLC
Victory Capital Management Inc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Ubs Asset Management Americas Inc
Neuberger Berman Group LLC
Barclays Plc
Balyasny Asset Management Llc
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Rise Advisors, LLC
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Capstone Investment Advisors, Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Raymond James Financial Inc
Alberta Investment Management Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
State Board Of Administration Of Florida Retirement System
BlackRock, Inc.
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Tower Research Capital LLC (TRC)
FBUF - Fidelity Greenwood Street Trust - Fidelity Dynamic Buffered Equity ETF
Two Sigma Investments, Lp
FYEE - Fidelity Greenwood Street Trust - Fidelity Yield Enhanced Equity ETF
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Dimensional Fund Advisors Lp
New York State Common Retirement Fund
Ameriprise Financial Inc
Parallel Advisors, LLC
Crown Wealth Group, LLC
Manatuck Hill Partners, LLC
FREL - FIDELITY COVINGTON TRUST - Fidelity MSCI Real Estate Index ETF
IFP Advisors, Inc
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Huntington National Bank
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Voya Investment Management Llc
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Farther Finance Advisors, LLC
Planning Alternatives Ltd /adv
Geode Capital Management, Llc
Cresset Asset Management, LLC
Vanguard Group Inc
Berkshire Money Management, Inc.
Pensionmark Financial Group, Llc
Schonfeld Strategic Advisors LLC
Engineers Gate Manager LP
J. Goldman & Co LP
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
ProShare Advisors LLC
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
No Street GP LP
Qube Research & Technologies Ltd
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Capital Fund Management S.a.
California State Teachers Retirement System
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SLPIX - Profunds - Small-cap Profund Investor Class
111 Capital
New England Research & Management, Inc.
Fiduciary Trust Co
Teacher Retirement System Of Texas
Point72 (DIFC) Ltd
Nixon Capital, LLC
Global Trust Asset Management, LLC
Mariner, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Jfs Wealth Advisors, Llc
Skopos Labs, Inc.
Landmark Investment Partners, L.p.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Klingman & Associates, LLC
FNY - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Growth AlphaDEX Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Lighthouse Investment Partners, LLC
FCMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value K6 Fund
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
Sherbrooke Park Advisers Llc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Caption Management, LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
FLCGX - Meeder Funds - QUANTEX FUND Retail Class
Kilter Group LLC
Bessemer Group Inc
HFM Investment Advisors, LLC
Integrity Financial Corp /WA
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Wedmont Private Capital
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Summit Partners Public Asset Management, Llc
Wolverine Trading, Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
Jupiter Asset Management Ltd
SG Americas Securities, LLC
Comerica Bank
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Principal Financial Group Inc
Optimize Financial Inc
Legacy Wealth Managment, LLC/ID
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Man Group plc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Virginia Retirement Systems Et Al
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Cetera Investment Advisers
Cannell Capital Llc
Universal- Beteiligungs- und Servicegesellschaft mbH
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
State of New Jersey Common Pension Fund D
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Janus Henderson Group Plc
Russell Investments Group, Ltd.
Lindbrook Capital, Llc
CVA Family Office, LLC
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Quarry LP
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
D. E. Shaw & Co., Inc.
JustInvest LLC
Versant Capital Management, Inc
HFCGX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Growth Fund Investor Class
Invesco Ltd.
Amalgamated Bank
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Optiver Holding B.V.
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Aqr Capital Management Llc
GM Advisory Group, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Jefferies Financial Group Inc.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FMCSX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock Fund
Jane Street Group, Llc
Sphera Management Technology Funds Ltd
FPRO - FIDELITY COVINGTON TRUST - Fidelity Real Estate Investment ETF
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Harbour Investments, Inc.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
EBI - RBB Fund Trust - Longview Advantage ETF
FSHOX - FIDELITY SELECT PORTFOLIOS - Construction and Housing Portfolio
Tudor Investment Corp Et Al
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Goldman Sachs Group Inc
Clare Market Investments LLC
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Essex Financial Services, Inc.
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Algert Global Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DRW Securities, LLC
Swiss National Bank
Fmr Llc
Ameritas Investment Partners, Inc.
Corton Capital Inc.
HSSAX - FINANCIAL INVESTORS TRUST - Emerald Banking and Finance Fund Class A
Sei Investments Co
Cwm, Llc
Bnp Paribas Arbitrage, Sa
Allianz Asset Management GmbH
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Humankind Benefit Corp - Humankind US Stock ETF
Diametric Capital, LP
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Meeder Asset Management Inc
Klp Kapitalforvaltning As
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
American Century Companies Inc
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
CIBC Private Wealth Group, LLC
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Sierra Ocean, Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
Rhumbline Advisers
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
Jacobs Levy Equity Management, Inc
Hennessy Advisors Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
FFLV - FIDELITY COVINGTON TRUST - Fidelity Fundamental Large Cap Value ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
Winslow Capital Management, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Moody National Bank Trust Division
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Allspring Global Investments Holdings, LLC
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
Manufacturers Life Insurance Company, The
Mackenzie Financial Corp
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MMSC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Multi-Manager Small Cap Opportunities ETF
State of Wyoming
Jump Financial, LLC
CIBC Asset Management Inc
Douglass Winthrop Advisors, LLC
Citizens Financial Group Inc/ri
FRESX - FIDELITY SELECT PORTFOLIOS - Fidelity Real Estate Investment Portfolio
FHEQ - Fidelity Greenwood Street Trust - Fidelity Hedged Equity ETF
Northwestern Mutual Wealth Management Co
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Good Life Advisors, LLC
Prudential Financial Inc
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Marex Group plc
Verum Partners LLC
MetLife Investment Management, LLC
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
ORG Partners LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Millennium Management Llc
Marshall Wace, Llp
VLSRX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus KAR Long/Short Equity Fund Class R6
Graham Capital Management, L.P.
RSSL - Global X Funds - Global X Russell 2000 ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Los Angeles Capital Management Llc
Signaturefd, Llc
VCSLX - VALIC Co I - Small Cap Index Fund
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Stifel Financial Corp
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Gotham Asset Management, LLC
Navis Wealth Advisors, LLC
Police & Firemen's Retirement System of New Jersey
ADSIX - American Century Quantitative Equity Funds, Inc. - Disciplined Growth Fund Investor Class
Whipplewood Advisors, LLC
Nordea Investment Management Ab
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
FELC - FIDELITY COVINGTON TRUST - Fidelity Enhanced Large Cap Core ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Savant Capital, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Trexquant Investment LP
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MAI Capital Management
Brevan Howard Capital Management LP
Winton Capital Group Ltd
State Street Corp
Northern Trust Corp
SRS Capital Advisors, Inc.
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
First Trust Advisors Lp
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
Royal Bank Of Canada
Emerald Mutual Fund Advisers Trust
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Cibc World Markets Corp
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Canada Pension Plan Investment Board
Hillsdale Investment Management Inc.
Us Bancorp \de\
Union Square Park Capital Management, LLC
Advisor Group Holdings, Inc.
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Amundi
Private Wealth Management Group, LLC
Renaissance Technologies Llc
Brighton Jones Llc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
HOMZ - ETF Series Solutions - Hoya Capital Housing ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Bokf, Na
Empowered Funds, LLC
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FSRJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Real Estate Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
Joel Isaacson & Co., LLC
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Highland Capital Management, Llc
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
SBI Securities Co., Ltd.
Parkside Financial Bank & Trust
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Wealth Enhancement Advisory Services, Llc
Pictet Asset Management Holding SA
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Foundations Investment Advisors, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Quantbot Technologies LP
Xponance, Inc.
Kapitalo Investimentos Ltda
Ieq Capital, Llc
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
Harbor Capital Advisors, Inc.
FNKFX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock K6 Fund
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
FDEQX - FIDELITY CAPITAL TRUST - Fidelity Disciplined Equity Fund
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
DekaBank Deutsche Girozentrale
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
Hughes Financial Services, LLC
Legacy Bridge, LLC
Point72 Asset Management, L.P.
Bryce Point Capital, LLC
Massmutual Trust Co Fsb/adv
Susquehanna Advisors Group, Inc.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Connor, Clark & Lunn Investment Management Ltd.
Robeco Institutional Asset Management B.V.
Advanced Series Trust - Ast Small-cap Growth Portfolio
Smartleaf Asset Management LLC
FSMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value Fund
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Umb Bank N A/mo
1620 Investment Advisors, Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Symmetry Peak Management Llc
Prelude Capital Management, Llc
Moloney Securities Asset Management, LLC
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
GAMMA Investing LLC
Verition Fund Management LLC
EverSource Wealth Advisors, LLC
Arrowstreet Capital, Limited Partnership
GCTIX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
Diker Management Llc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Two Sigma Advisers, Lp
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Charles Schwab Investment Management Inc
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Nisa Investment Advisors, Llc
FNY Investment Advisers, LLC
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
XML Financial, LLC
Matrix Trust Co
Citigroup Inc
Mb, Levis & Associates, Llc
Hemington Wealth Management
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Federated Hermes, Inc.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Alta Park Capital, LP
Covestor Ltd
SOUTH STATE Corp
O'shaughnessy Asset Management, Llc
TFB Advisors LLC
LPL Financial LLC
DVSMX - DRIEHAUS MUTUAL FUNDS - Driehaus Small Cap Growth Fund Investor Share Class
FPX - FIRST TRUST EXCHANGE-TRADED FUND - First Trust US Equity Opportunities ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Two Sigma Securities, Llc
Innealta Capital, Llc
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Global Retirement Partners, LLC
Oppenheimer & Co Inc
Capital Analysts, Inc.
Jpmorgan Chase & Co
BNP Paribas Asset Management Holding S.A.
Magnetar Financial LLC
Rothschild Investment Llc
Allworth Financial LP
DiNuzzo Private Wealth, Inc.
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
PHLOX - World Funds Trust - Philotimo Focused Growth and Income Fund
PTMAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
UBS Group AG
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Group One Trading, L.p.
LGT Fund Management Co Ltd.
Coastal Bridge Advisors, LLC
Dark Forest Capital Management Lp
Citadel Advisors Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Clear Harbor Asset Management, LLC
Arizona State Retirement System
EMG Holdings, L.P.
Y-Intercept (Hong Kong) Ltd
Price T Rowe Associates Inc /md/
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Sterling Capital Management LLC
Elo Mutual Pension Insurance Co
Granahan Investment Management Inc/ma
Total Investment Management Inc
Evanson Asset Management, LLC
STXK - EA Series Trust - Strive Small-Cap ETF
Susquehanna International Group, Llp
EP Wealth Advisors, Inc.
Deutsche Bank Ag\
IMC-Chicago, LLC
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
Revolve Wealth Partners, LLC
Cherrydale Wealth Management, Llc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Cambridge Investment Research Advisors, Inc.
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Axq Capital, Lp
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Franklin Resources Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Other Listings
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