CWT / California Water Service Group - Net Long/Short Value

California Water Service Group
US ˙ NYSE ˙ US1307881029

CWT / California Water Service Group - 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)
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Jones Financial Companies Lllp
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
Simplex Trading, Llc
Allspring Global Investments Holdings, LLC
NIAGX - Ultimus Managers Trust - Nia Impact Solutions Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Pictet Asset Management Holding SA
Farmers & Merchants Investments Inc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
BlackRock, Inc.
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Legal & General Group Plc
Larson Financial Group LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Nia Impact Advisors, Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class
VCRCX - MAINSTAY FUNDS TRUST - MainStay CBRE Global Infrastructure Fund Class C
XSLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
Colony Group, LLC
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Sofos Investments, Inc.
PFG Investments, LLC
Costello Asset Management, INC
Swiss National Bank
KBC Group NV
Corient IA LLC
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
Sei Investments Co
Elo Mutual Pension Insurance Co
Alps Advisors Inc
Parkworth Wealth Management, Inc.
MetLife Investment Management, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Rodgers Brothers Inc.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Wulff, Hansen & Co.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
ELCO Management Co., LLC
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Federated Hermes, Inc.
Fmr Llc
Teacher Retirement System Of Texas
Voya Investment Management Llc
First Trust Advisors Lp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PMEFX - Advisors' Inner Circle Fund III - PENN MUTUAL AM 1847 INCOME FUND I Shares
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Steward Partners Investment Advisory, Llc
Mitchell Mcleod Pugh & Williams Inc
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
AQWA - Global X Funds - Global X Clean Water ETF
Cornerstone Planning Group LLC
Atom Investors LP
Martingale Asset Management L P
Creative Planning
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
D.a. Davidson & Co.
GAMMA Investing LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
NewSquare Capital LLC
PSCU - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
OUSM - ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Charles Schwab Investment Management Inc
Geode Capital Management, Llc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
JustInvest LLC
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
Crawford Investment Counsel Inc
RBB FUND, INC. - Adara Smaller Companies Fund
Davy Global Fund Management Ltd
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
T. Rowe Price Investment Management, Inc.
Arrowstreet Capital, Limited Partnership
Everence Capital Management Inc
Northern Trust Corp
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Sierra Ocean, Llc
KESGX - Investment Managers Series Trust II - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
Trust Co Of Toledo Na /oh/
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Atlantic Trust, LLC
Los Angeles Capital Management Llc
Daiwa Securities Group Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
Wells Fargo & Company/mn
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Public Employees Retirement System Of Ohio
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
LPL Financial LLC
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Goldman Sachs Group Inc
Manufacturers Life Insurance Company, The
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
Sterling Capital Management LLC
Vontobel Holding Ltd.
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Stifel Financial Corp
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Canada Pension Plan Investment Board
Victory Capital Management Inc
MSEFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Equity Fund Institutional Class
Private Advisor Group, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
Huntington National Bank
Baird Financial Group, Inc.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Beaird Harris Wealth Management, LLC
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Bessemer Group Inc
Crossmark Global Holdings, Inc.
CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A
Hrt Financial Lp
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CUSUX - Six Circles Trust - Six Circles U.S. Unconstrained Equity Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Hartland & Co., LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Banque Pictet & Cie Sa
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
New York State Teachers Retirement System
Thrivent Financial For Lutherans
Farmers & Merchants Trust Co of Long Beach
Handelsbanken Fonder AB
Nuveen, LLC
Covestor Ltd
Rise Advisors, LLC
Nisa Investment Advisors, Llc
Versant Capital Management, Inc
Banque Cantonale Vaudoise
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Parkside Financial Bank & Trust
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Shell Asset Management Co
SG Americas Securities, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
Sound Income Strategies, LLC
Graney & King, LLC
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Green Alpha Advisors, LLC
UBS Group AG
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Dark Forest Capital Management Lp
Gitterman Wealth Management, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Texas Permanent School Fund
Man Group plc
Ensign Peak Advisors, Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Cerity Partners LLC
CI Private Wealth, LLC
Macquarie Group Ltd
Capital Fund Management S.a.
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
Neuberger Berman Group LLC
Bnp Paribas Arbitrage, Sa
Massmutual Trust Co Fsb/adv
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Oxford Asset Management Llp
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Price T Rowe Associates Inc /md/
Aqr Capital Management Llc
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Healthcare Of Ontario Pension Plan Trust Fund
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Prudential Financial Inc
Glenmede Investment Management, LP
Yousif Capital Management, Llc
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DiNuzzo Private Wealth, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Intech Investment Management Llc
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Hm Payson & Co
Arjuna Capital
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Wellington Shields & Co., LLC
Ronald Blue Trust, Inc.
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Verition Fund Management LLC
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
Manchester Capital Management LLC
HSMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Vanguard Group Inc
FIW - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Water ETF
Annis Gardner Whiting Capital Advisors, LLC
Pinnacle Bancorp, Inc.
Oregon Public Employees Retirement Fund
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Royal Bank Of Canada
SRS Capital Advisors, Inc.
Sittner & Nelson, Llc
Avantax Advisory Services, Inc.
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
IFRA - iSHARES TRUST - iShares U.S. Infrastructure ETF
Nbt Bank N A /ny
Mutual Of America Capital Management Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Hsbc Holdings Plc
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Ameritas Advisory Services, LLC
Bank Of Montreal /can/
Bare Financial Services, Inc
Raymond James Financial Inc
Janus Henderson Group Plc
Tower View Investment Management & Research LLC
MainStay CBRE Global Infrastructure Megatrends Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
Two Sigma Investments, Lp
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
SMDV - PROSHARES TRUST - ProShares Russell 2000 Dividend Growers ETF
Commonwealth Equity Services, Llc
Cullen Capital Management, LLC
Farther Finance Advisors, LLC
Fifth Third Bancorp
EFRA - iSHARES TRUST - iShares Environmental Infrastructure and Industrials ETF
Jacobi Capital Management LLC
Hemington Wealth Management
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Great West Life Assurance Co /can/
EBI - RBB Fund Trust - Longview Advantage ETF
Amalgamated Bank
Louisiana State Employees Retirement System
Private Wealth Asset Management, LLC
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Td Asset Management Inc
Universal- Beteiligungs- und Servicegesellschaft mbH
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
AdvisorNet Financial, Inc
Jacobs Levy Equity Management, Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Sovereign Financial Group, Inc.
VIG - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Appreciation Index Fund ETF Shares
MCSCX - 360 Funds - M3Sixty Small Cap Growth Fund Institutional Class Shares
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
Kingswood Wealth Advisors, Llc
D. E. Shaw & Co., Inc.
Cbre Clarion Securities Llc
Jennison Associates Llc
Ubs Asset Management Americas Inc
Asset Planning,Inc
CIBC Private Wealth Group, LLC
State of Tennessee, Treasury Department
IFP Advisors, Inc
HFM Investment Advisors, LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
Advisor Group Holdings, Inc.
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Ieq Capital, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
CENTRAL TRUST Co
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
State of New Jersey Common Pension Fund D
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Meeder Advisory Services, Inc.
TBLU - Managed Portfolio Series - Tortoise Global Water ESG Fund
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Maryland State Retirement & Pension System
Profunds - Profund Vp Small-cap
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Ethic Inc.
Cetera Investment Advisers
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
VUIAX - VANGUARD WORLD FUND - Vanguard Utilities Index Fund Admiral Shares
Principal Securities, Inc.
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
MCF Advisors LLC
Resona Asset Management Co.,Ltd.
Jupiter Asset Management Ltd
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
CSB - Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
XSHD - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
Clear Harbor Asset Management, LLC
Harbor Capital Advisors, Inc.
Humankind Benefit Corp - Humankind US Stock ETF
Gabelli Funds Llc
Private Wealth Management Group, LLC
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Morgan Stanley
Adage Capital Partners Gp, L.l.c.
NCVLX - Managed Portfolio Series - Nuance Concentrated Value Fund Institutional Class Shares
Millennium Management Llc
Harbour Investments, Inc.
Citigroup Inc
Deutsche Bank Ag\
Rialto Wealth Management, LLC
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Capital Advisors, Ltd. LLC
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
TMDV - PROSHARES TRUST - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
SNPD - DBX ETF TRUST - Xtrackers S&P ESG Dividend Aristocrats ETF
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
Assenagon Asset Management S.A.
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Smartleaf Asset Management LLC
Beck Bode, LLC
Assetmark, Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Bank of New York Mellon Corp
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Parvin Asset Management, LLC
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
Twin Peaks Wealth Advisors, LLC
Public Employees Retirement Association Of Colorado
Comerica Bank
Millstone Evans Group, LLC
Global Retirement Partners, LLC
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
SJS Investment Consulting Inc.
SOIUX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Utilities Fund Institutional Shares
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
TRUE Private Wealth Advisors
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Financial Gravity Companies, Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Norges Bank
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Legato Capital Management LLC
Kovitz Investment Group Partners, LLC
Natixis Advisors, L.p.
Qube Research & Technologies Ltd
FUTY - FIDELITY COVINGTON TRUST - Fidelity MSCI Utilities Index ETF
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
OSCV - ETF Series Solutions - Opus Small Cap Value ETF
Nuance Investments, Llc
Lindbrook Capital, Llc
Rhumbline Advisers
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Northwestern Mutual Wealth Management Co
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Invesco Ltd.
American Century Companies Inc
Freestone Grove Partners LP
Kelly Lawrence W & Associates Inc/ca
Mackenzie Financial Corp
Tudor Investment Corp Et Al
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Teton Advisors, Inc.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Jfs Wealth Advisors, Llc
Triodos Investment Management BV
Trexquant Investment LP
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Mission Wealth Management, Lp
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
New Age Alpha Advisors, LLC
Umb Bank N A/mo
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Clarity Asset Management, Inc.
Wealth Architects, LLC
Graham Capital Management, L.P.
Blackhill Capital Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
Meiji Yasuda Asset Management Co Ltd.
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
CGW - Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Susquehanna Fundamental Investments, Llc
ProShare Advisors LLC
State of Wyoming
MAI Capital Management
Skopos Labs, Inc.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
GHP Investment Advisors, Inc.
Profunds - Profund Vp Small-cap Value
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Jackson, Grant Investment Advisers, Inc.
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Holocene Advisors, LP
Glenmede Trust Co Na
Teachers Retirement System Of The State Of Kentucky
DGRO - iSHARES TRUST - iShares Core Dividend Growth ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Engineers Gate Manager LP
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Cwm, Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Rothschild Investment Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Van Eck Associates Corp
SDY - SPDR SERIES TRUST - SPDR(R) S&P(R) Dividend ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Thematics Asset Management
Pathstone Holdings, LLC
Renaissance Technologies Llc
Tower Research Capital LLC (TRC)
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
Alliancebernstein L.p.
Northstar Asset Management Inc
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
Barclays Plc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Algert Global Llc
State of Alaska, Department of Revenue
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Jane Street Group, Llc
TD Waterhouse Canada Inc.
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
FVD - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Value Line Dividend Index Fund
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Hantz Financial Services, Inc.
Susquehanna International Group, Llp
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
CIBC Asset Management Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AIWEX - Cavanal Hill Funds - World Energy Fund Institutional
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Clean Yield Group
Whittier Trust Co Of Nevada Inc
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
New York State Common Retirement Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Cibc World Markets Corp
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Parallel Advisors, LLC
Maple Capital Management, Inc.
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
St Germain D J Co Inc
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Abound Wealth Management
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Vega Investment Solutions
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
Gabelli Utility Trust
Bridge City Capital, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Mariner, LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
Xponance, Inc.
Oddo Bhf Asset Management Sas
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Citadel Advisors Llc
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Signaturefd, Llc
Amundi
Allworth Financial LP
Police & Firemen's Retirement System of New Jersey
Arizona State Retirement System
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Jpmorgan Chase & Co
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
DRW Securities, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y
Pnc Financial Services Group, Inc.
SVPIX - Profunds - Small-cap Value Profund Investor Class
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Klp Kapitalforvaltning As
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Quantbot Technologies LP
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Bank Of America Corp /de/
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
State Board Of Administration Of Florida Retirement System
Magellan Asset Management Ltd
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
QCGDX - Advisors Preferred Trust - Quantified Common Ground Fund Investor Class Shares
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
Bell Investment Advisors, Inc
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
PHO - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Water Resources ETF
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
Penn Mutual Asset Management, LLC
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Toroso Investments, LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Creative Financial Designs Inc /adv
Strs Ohio
FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class
Envestnet Asset Management Inc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Canvas Wealth Advisors, LLC
CenterBook Partners LP
Kennedy Capital Management, Inc.
Illinois Municipal Retirement Fund
Whittier Trust Co
WALSX - WASATCH FUNDS TRUST - Wasatch Long/Short Alpha Fund Investor Class Shares
Profunds - Profund Vp Ultrasmall-cap
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Dimensional Fund Advisors Lp
SBI Securities Co., Ltd.
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Exchange Traded Concepts, Llc
HighTower Advisors, LLC
Twinbeech Capital Lp
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Nomura Asset Management Co Ltd
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Public Sector Pension Investment Board
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
State Street Corp
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Hutchinson Capital Management/ca
Us Bancorp \de\
State Of Wisconsin Investment Board
SLPIX - Profunds - Small-cap Profund Investor Class
Mercer Global Advisors Inc /adv
Quest Partners LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Boreal Capital Management LLC
CoreCommodity Management, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
CDOFX - UNIFIED SERIES TRUST - Crawford Small Cap Dividend Fund - Class I
Franklin Resources Inc
FTRI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Global Natural Resources Income ETF
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Ameriprise Financial Inc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Gabelli Global Utility & Income Trust
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Ameritas Investment Partners, Inc.
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
Advisors Preferred, LLC
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
Principal Financial Group Inc
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Spirit Of America Management Corp/ny
True Wealth Design, LLC
Quantinno Capital Management LP
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Alan B. Lancz & Associates, Inc.
STXK - EA Series Trust - Strive Small-Cap ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
South Dakota Investment Council
RSSL - Global X Funds - Global X Russell 2000 ETF
Fortitude Family Office, LLC
Aptus Capital Advisors, LLC
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Caldwell Securities, Inc
EverSource Wealth Advisors, LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
First National Corp /ma/ /adv
Federation des caisses Desjardins du Quebec
Bay Harbor Wealth Management, LLC
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
SIXS - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Small Cap Equity ETF
Wealth Enhancement Advisory Services, Llc
Midwest Trust Co
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Allianz Asset Management GmbH
California State Teachers Retirement System
Bfsg, Llc
NOSGX - Northern Funds - Northern Small Cap Value Fund
BNP Paribas Asset Management Holding S.A.
Atria Investments Llc
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Squarepoint Ops LLC
Russell Investments Group, Ltd.
AWTAX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Water Fund Class A
Bokf, Na
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Other Listings
DE:WT5 € 39.82
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