CSGS / CSG Systems International, Inc. - Net Long/Short Value

CSG Systems International, Inc.
US ˙ NasdaqGS ˙ US1263491094

CSGS / CSG Systems International, 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)
Schroder Investment Management Group
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Parkside Financial Bank & Trust
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
O'shaughnessy Asset Management, Llc
Cibc World Markets Corp
AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class
Invesco Ltd.
LSVMX - ADVISORS' INNER CIRCLE FUND - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
Annis Gardner Whiting Capital Advisors, LLC
Weiss Asset Management LP
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Hillsdale Investment Management Inc.
CIBC Private Wealth Group, LLC
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Federated Hermes, Inc.
Dean Investment Associates, Llc
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Smartleaf Asset Management LLC
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Bradley Foster & Sargent Inc/ct
Wells Fargo & Company/mn
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Northwest & Ethical Investments L.P.
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust NASDAQ Technology Dividend Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Teacher Retirement System Of Texas
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Td Private Client Wealth Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Allworth Financial LP
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Mariner, LLC
State Street Corp
State of Alaska, Department of Revenue
Jpmorgan Chase & Co
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
EverSource Wealth Advisors, LLC
Mackenzie Financial Corp
Dean Capital Management
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Principal Securities, Inc.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
State Of Wisconsin Investment Board
GHP Investment Advisors, Inc.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Fuller & Thaler Asset Management, Inc.
Covestor Ltd
Flagship Harbor Advisors, Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
Tudor Investment Corp Et Al
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
MAI Capital Management
Change Path, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Louisiana State Employees Retirement System
Hartland & Co., LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
PENN SERIES FUNDS INC - Small Cap Index Fund
Canada Pension Plan Investment Board
XSHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
Hemington Wealth Management
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
VIG - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Appreciation Index Fund ETF Shares
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Us Bancorp \de\
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Ritholtz Wealth Management
Fort Washington Investment Advisors Inc /oh/
Elo Mutual Pension Insurance Co
Citadel Advisors Llc
Teachers Retirement System Of The State Of Kentucky
Independence Bank of Kentucky
UBS Group AG
Geneos Wealth Management Inc.
Janus Henderson Group Plc
Principal Financial Group Inc
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
BlackRock, Inc.
Susquehanna Portfolio Strategies, LLC
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Bessemer Group Inc
Bragg Financial Advisors, Inc
Great Lakes Advisors, Llc
Quest Partners LLC
SIXG - ETF Series Solutions - Defiance Next Gen Connectivity ETF
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
Manufacturers Life Insurance Company, The
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
MetLife Investment Management, LLC
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Steward Partners Investment Advisory, Llc
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Wakefield Asset Management LLLP
Vanguard Group Inc
River Road Asset Management, LLC
Point72 Asia (Singapore) Pte. Ltd.
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Millstone Evans Group, LLC
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Gotham Asset Management, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Nomura Holdings Inc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Yousif Capital Management, Llc
Farmers & Merchants Investments Inc
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Pitcairn Co
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Oak Associates Ltd /oh/
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Skopos Labs, Inc.
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
State of Wyoming
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Two Sigma Investments, Lp
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
State of Tennessee, Treasury Department
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
XSHD - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Public Sector Pension Investment Board
IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I
IWM - iSHARES TRUST - iShares Russell 2000 ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Point72 Asset Management, L.P.
Curbstone Financial Management Corp
Aqr Capital Management Llc
Prudential Financial Inc
Kingstone Capital Partners Texas, LLC
Polaris Capital Management, LLC
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
Nuveen, LLC
Pathstone Holdings, LLC
Susquehanna Fundamental Investments, Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Intech Investment Management Llc
XSLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SDVD - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
Royal Bank Of Canada
Swiss National Bank
Integrated Quantitative Investments LLC
Clear Street Markets Llc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Ieq Capital, Llc
Norges Bank
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Atria Investments Llc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
IPDP - Listed Funds Trust - Dividend Performers ETF
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Mutual Of America Capital Management Llc
Truist Financial Corp
BRYN MAWR TRUST Co
SVPIX - Profunds - Small-cap Value Profund Investor Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Russell Investments Group, Ltd.
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Victory Capital Management Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
SEHAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Equity Factor Allocation Fund Class A
TDV - PROSHARES TRUST - ProShares S&P Technology Dividend Aristocrats ETF
Global Retirement Partners, LLC
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
Creative Planning
LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares
Versor Investments LP
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Vestcor Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
William Blair Investment Management, Llc
Comerica Bank
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
Arrowstreet Capital, Limited Partnership
Cubist Systematic Strategies, LLC
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Ronald Blue Trust, Inc.
QSV Equity Investors LLC
QRSVX - FPA FUNDS TRUST - FPA Queens Road Small Cap Value Fund Investor Class
Central Pacific Bank - Trust Division
Value Holdings Management Co. Llc
Northern Trust Corp
Uniplan Investment Counsel, Inc.
EP Wealth Advisors, Inc.
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Boston Trust Walden Corp
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Klp Kapitalforvaltning As
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Assenagon Asset Management S.A.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Sei Investments Co
SG Americas Securities, LLC
Goldman Sachs Group Inc
Rothschild Investment Llc
Everence Capital Management Inc
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
RBB FUND, INC. - Adara Smaller Companies Fund
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Campbell & CO Investment Adviser LLC
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Brevan Howard Capital Management LP
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
Exchange Traded Concepts, Llc
Seizert Capital Partners, Llc
SRS Capital Advisors, Inc.
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Stephens Inc /ar/
Marshall Wace, Llp
Copeland Capital Management, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Bank Of America Corp /de/
Gallacher Capital Management LLC
Oregon Public Employees Retirement Fund
Dimensional Fund Advisors Lp
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
Martingale Asset Management L P
Pictet Asset Management Holding SA
Penserra Capital Management LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Royce & Associates Lp
Caxton Associates Llp
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
HAMVX - HARBOR FUNDS - Harbor Mid Cap Value Fund Institutional Class
KBC Group NV
Hantz Financial Services, Inc.
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Nordea Investment Management Ab
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Envestnet Asset Management Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Palisade Capital Management Llc/nj
Profunds - Profund Vp Small-cap
LPL Financial LLC
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
Strs Ohio
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Wealth Enhancement Advisory Services, Llc
SAGWX - TOUCHSTONE STRATEGIC TRUST - Touchstone Small Company Fund Class A
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Linden Thomas Advisory Services, LLC
Public Employees Retirement System Of Ohio
Profunds - Profund Vp Ultrasmall-cap
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
Somerset Trust Co
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Lsv Asset Management
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Total Investment Management Inc
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Fifth Third Bancorp
Cwm, Llc
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
Hsbc Holdings Plc
WPG Advisers, LLC
PSCI - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
DekaBank Deutsche Girozentrale
Chatham Capital Group, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Arizona State Retirement System
SLPIX - Profunds - Small-cap Profund Investor Class
Algert Global Llc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Mount Yale Investment Advisors, LLC
First Trust Advisors Lp
D. E. Shaw & Co., Inc.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Quadrant Capital Group Llc
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Aster Capital Management (DIFC) Ltd
ProShare Advisors LLC
Illinois Municipal Retirement Fund
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Rhumbline Advisers
Pnc Financial Services Group, Inc.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
CBOE Vest Financial, LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Institute for Wealth Management, LLC.
Connor, Clark & Lunn Investment Management Ltd.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
BFOR - ALPS ETF Trust - Barron's 400 ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Axa S.a.
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Ameriprise Financial Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Nbc Securities, Inc.
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Westerly Capital Management, Llc
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
Barclays Plc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
Signaturefd, Llc
Bank Of Montreal /can/
Profunds - Profund Vp Small-cap Value
Lindbrook Capital, Llc
Ubs Asset Management Americas Inc
Amalgamated Bank
Hm Payson & Co
Kendall Capital Management
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Jackson Creek Investment Advisors LLC
TDVI - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Vest Technology Dividend Target Income ETF
Leuthold Group, Llc
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Legato Capital Management LLC
Police & Firemen's Retirement System of New Jersey
Deutsche Bank Ag\
Willis Investment Counsel
Accredited Wealth Management, LLC
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
SDVY - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust SMID Cap Rising Dividend Achievers ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
California State Teachers Retirement System
RBF Capital, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
ARDEX - AMG Funds IV - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Buck Wealth Strategies, LLC
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Avantax Advisory Services, Inc.
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Wedge Capital Management L L P/nc
Picton Mahoney Asset Management
Raymond James Financial Inc
Advisor Group Holdings, Inc.
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Glenmede Investment Management, LP
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Sterling Capital Management LLC
FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
Pacer Advisors, Inc.
Two Sigma Advisers, Lp
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Global X Japan Co., Ltd.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Horizon Investments, LLC
Mercer Global Advisors Inc /adv
HFCGX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Growth Fund Investor Class
New Age Alpha Advisors, LLC
Bnp Paribas Arbitrage, Sa
Millennium Management Llc
Bahl & Gaynor Inc
Macquarie Group Ltd
Parallel Advisors, LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Cornerstone Planning Group LLC
TMMAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed Managed Volatility Fund Class F
Profunds - Profund Vp Small-cap Growth
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Price T Rowe Associates Inc /md/
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Voya Investment Management Llc
Maryland State Retirement & Pension System
Texas Permanent School Fund
Massmutual Trust Co Fsb/adv
Twin Peaks Wealth Advisors, LLC
Jain Global LLC
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Fmr Llc
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Umb Bank N A/mo
Hrt Financial Lp
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
Larson Financial Group LLC
Lazard Asset Management Llc
GAMMA Investing LLC
Alps Advisors Inc
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
Legal & General Group Plc
USBNX - Pear Tree Funds - Pear Tree Polaris Small Cap Fund Ordinary Shares
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SGPIX - Profunds - Small-cap Growth Profund Investor Class
VYSGX - Voya EQUITY TRUST - Voya Small Company Fund Class W
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Graham Capital Management, L.P.
LST - Managed Portfolio Series - Leuthold Select Industries ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Qrg Capital Management, Inc.
Nisa Investment Advisors, Llc
Next Capital Management LLC
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
Charles Schwab Investment Management Inc
Alliancebernstein L.p.
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Ensign Peak Advisors, Inc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
ARBOX - Unified Series Trust - Absolute Convertible Arbitrage Fund Investor Shares
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
Atlantic Trust, LLC
Royce Value Trust Inc
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Amundi
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
USA Financial Portformulas Corp
Stifel Financial Corp
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
XTX Topco Ltd
Tower Research Capital LLC (TRC)
Qube Research & Technologies Ltd
IFP Advisors, Inc
Wealth Preservation Advisors, LLC
State Board Of Administration Of Florida Retirement System
Glenmede Trust Co Na
Franklin Resources Inc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Assetmark, Inc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Dana Investment Advisors, Inc.
Jump Financial, LLC
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Private Wealth Management Group, LLC
EMC Capital Management
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
VCSLX - VALIC Co I - Small Cap Index Fund
Susquehanna International Group, Llp
BOGSX - Oak Associates Funds - Black Oak Emerging Technology Fund
Abound Wealth Management
Renaissance Technologies Llc
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
Hancock Whitney Corp
Versant Capital Management, Inc
Bank of New York Mellon Corp
EBI - RBB Fund Trust - Longview Advantage ETF
Curat Global, LLC
NorthCrest Asset Manangement, LLC
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Huntington National Bank
BNP Paribas Asset Management Holding S.A.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Thrivent Financial For Lutherans
True Wealth Design, LLC
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
Handelsbanken Fonder AB
ExodusPoint Capital Management, LP
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Allianz Asset Management GmbH
LSVEX - ADVISORS' INNER CIRCLE FUND - LSV VALUE EQUITY FUND Institutional Class Shares
New York State Common Retirement Fund
denkapparat Operations GmbH
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Napatree Capital Llc
Farther Finance Advisors, LLC
SMDV - PROSHARES TRUST - ProShares Russell 2000 Dividend Growers ETF
Hennion & Walsh Asset Management, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
GWM Advisors LLC
Engineers Gate Manager LP
Jane Street Group, Llc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Shell Asset Management Co
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
American Century Companies Inc
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
NSIDX - Northern Funds - Northern Small Cap Index Fund
Citigroup Inc
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
Harbor Capital Advisors, Inc.
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Acadian Asset Management Llc
High Note Wealth, LLC
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Robeco Institutional Asset Management B.V.
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
DSCIX - VALUED ADVISERS TRUST - Dana Small Cap Equity Fund Institutional Class Shares
WBVNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Value Fund Class N
SSIJX - AMERICAN BEACON FUNDS - American Beacon SSI Alternative Income Fund Institutional Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
North Star Investment Management Corp.
New York State Teachers Retirement System
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class
Hennessy Advisors Inc
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund
Universal- Beteiligungs- und Servicegesellschaft mbH
Blair William & Co/il
Squarepoint Ops LLC
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
Trexquant Investment LP
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
BOSOX - BOSTON TRUST WALDEN FUNDS - Boston Trust Small Cap Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Morgan Stanley
Ameritas Investment Partners, Inc.
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
Quantinno Capital Management LP
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
Geode Capital Management, Llc
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
Great West Life Assurance Co /can/
Jones Financial Companies Lllp
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
Livforsakringsbolaget Skandia, Omsesidigt
HighTower Advisors, LLC
Other Listings
DE:CSN € 54.50
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