IBEX / IBEX Limited - 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)
Aqr Capital Management Llc
Jackson Creek Investment Advisors LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Moran Wealth Management, LLC
Prudential Financial Inc
Universal- Beteiligungs- und Servicegesellschaft mbH
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
State Of Wisconsin Investment Board
Ameritas Investment Partners, Inc.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Boston Partners
BlackRock, Inc.
Principal Financial Group Inc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Jane Street Group, Llc
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
State Street Corp
O'shaughnessy Asset Management, Llc
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
Bessemer Group Inc
OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Bank Of America Corp /de/
Lsv Asset Management
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Allspring Global Investments Holdings, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Invesco Ltd.
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Profunds - Profund Vp Small-cap
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Perritt Capital Management Inc
American Century Companies Inc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
Profunds - Profund Vp Ultrasmall-cap
GMUEX - GMO TRUST - GMO U.S. Equity Fund Class III
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Aquatic Capital Management LLC
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
State of Wyoming
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Bnp Paribas Arbitrage, Sa
Nisa Investment Advisors, Llc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
Engineers Gate Manager LP
First Horizon Advisors, Inc.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Brendel Financial Advisors LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Jacobs Levy Equity Management, Inc
Campbell & CO Investment Adviser LLC
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Legal & General Group Plc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
MYLD - Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
Us Bancorp \de\
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
Impact Capital Partners LLC
RCPFX - ROYCE CAPITAL FUND - Royce Capital Fund - Small-Cap Portfolio Investment Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
RSSL - Global X Funds - Global X Russell 2000 ETF
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
RYVFX - ROYCE FUND - Royce Small-Cap Value Fund Service Class
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
Tudor Investment Corp Et Al
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
Prelude Capital Management, Llc
Navellier & Associates Inc
Barclays Plc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
PENN SERIES FUNDS INC - Small Cap Index Fund
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Y-Intercept (Hong Kong) Ltd
Ellsworth Advisors, LLC
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Covestor Ltd
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Charles Schwab Investment Management Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
SBI Securities Co., Ltd.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Public Employees Retirement System Of Ohio
Federated Hermes, Inc.
Lazard Asset Management Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
BFOR - ALPS ETF Trust - Barron's 400 ETF
Point72 (DIFC) Ltd
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Oberweis Asset Management Inc/
Parallel Advisors, LLC
Geode Capital Management, Llc
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Bank of New York Mellon Corp
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Qube Research & Technologies Ltd
NSIDX - Northern Funds - Northern Small Cap Index Fund
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Credit Agricole S A
Wellington Management Group Llp
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Pinnacle Associates Ltd
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Citigroup Inc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Cwm, Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Citadel Advisors Llc
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Ameriprise Financial Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Franklin Resources Inc
MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A
Grantham, Mayo, Van Otterloo & Co. LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Northwestern Mutual Wealth Management Co
Renaissance Technologies Llc
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
Panagora Asset Management Inc
Group One Trading, L.p.
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Los Angeles Capital Management Llc
Hillsdale Investment Management Inc.
Royce & Associates Lp
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Allworth Financial LP
Victory Capital Management Inc
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Essex Investment Management Co Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
SLPIX - Profunds - Small-cap Profund Investor Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
Rothschild Investment Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Integrated Quantitative Investments LLC
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Alps Advisors Inc
Jump Financial, LLC
Jones Financial Companies Lllp
Advanced Series Trust - Ast Small-cap Growth Portfolio
VCSLX - VALIC Co I - Small Cap Index Fund
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Occudo Quantitative Strategies Lp
Trexquant Investment LP
Raymond James Financial Inc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Alliancebernstein L.p.
Deutsche Bank Ag\
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
UBS Group AG
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EAM Investors, LLC
Advisor Group Holdings, Inc.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
Fmr Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
Man Group plc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Rhumbline Advisers
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
PDT Partners, LLC
Northern Trust Corp
Sterling Capital Management LLC
New York State Teachers Retirement System
Janney Montgomery Scott LLC
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
Dimensional Fund Advisors Lp
ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class
Cubist Systematic Strategies, LLC
D. E. Shaw & Co., Inc.
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Quantbot Technologies LP
Algert Global Llc
IFP Advisors, Inc
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
MetLife Investment Management, LLC
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Ritholtz Wealth Management
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Voya Investment Management Llc
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
Point72 Asset Management, L.P.
Acadian Asset Management Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
EBI - RBB Fund Trust - Longview Advantage ETF
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Susquehanna International Group, Llp
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
California State Teachers Retirement System
Nuveen, LLC
Bridgeway Capital Management Inc
Police & Firemen's Retirement System of New Jersey
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Wells Fargo & Company/mn
Vanguard Group Inc
Globeflex Capital L P
Russell Investments Group, Ltd.
Strs Ohio
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Two Sigma Investments, Lp
Segall Bryant & Hamill, Llc
Sheets Smith Wealth Management
SAWS - ETF Series Solutions - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
Hsbc Holdings Plc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Goldman Sachs Group Inc
Harbor Capital Advisors, Inc.
Two Sigma Advisers, Lp
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
New York State Common Retirement Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Pnc Financial Services Group, Inc.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Mackenzie Financial Corp
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
Fifth Third Bancorp
MorganRosel Wealth Management, LLC
EP Wealth Advisors, Inc.
Hartland & Co., LLC
Amalgamated Bank
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Morgan Stanley
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Martingale Asset Management L P
Squarepoint Ops LLC
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
Lindbrook Capital, Llc
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Denali Advisors Llc
ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
Nebula Research & Development LLC
Jpmorgan Chase & Co
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Arrowstreet Capital, Limited Partnership
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EverSource Wealth Advisors, LLC
Royal Bank Of Canada
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Legato Capital Management LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Meeder Asset Management Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
VVSCX - VALIC Co I - Small Cap Value Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Tower Research Capital LLC (TRC)
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund

IBEX / IBEX Limited - Net Long/Short Value

IBEX / IBEX Limited - Net Long/Short Value

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