NEOG / Neogen Corporation - Net Long/Short Value

Neogen Corporation
US ˙ NasdaqGS ˙ US6404911066

NEOG / Neogen Corporation - 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)
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Private Trust Co Na
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
Qrg Capital Management, Inc.
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
SOUTH STATE Corp
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
CCASX - CONESTOGA FUNDS - Conestoga Small Cap Fund Investors Class
T. Rowe Price Investment Management, Inc.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
WMKSX - WESMARK FUNDS - WesMark Small Company Growth Fund
Numerai GP LLC
Angeles Wealth Management, Llc
Norges Bank
VVSGX - VALIC Co I - Small Cap Growth Fund
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Cresset Asset Management, LLC
FNK - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Value AlphaDEX Fund
State Board Of Administration Of Florida Retirement System
Glenmede Trust Co Na
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Charles Schwab Investment Management Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
Malaga Cove Capital, LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Advisor Group Holdings, Inc.
Colony Group, LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Aster Capital Management (DIFC) Ltd
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
GMAYX - GMO TRUST - GMO Small Cap Quality Fund Class I
Federated Hermes, Inc.
Signaturefd, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Swiss National Bank
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
Tower Research Capital LLC (TRC)
Susquehanna International Group, Llp
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Private Advisor Group, LLC
Point72 Hong Kong Ltd
RZV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Value ETF
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Voloridge Investment Management, Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Clarkston Capital Partners, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Citigroup Inc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
Quantinno Capital Management LP
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Linden Thomas Advisory Services, LLC
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Creative Planning
American Capital Advisory, LLC
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A
THBVX - VICTORY PORTFOLIOS - Victory THB US Small Opportunities Fund A
GUSYX - Grandeur Peak Global Trust - Grandeur Peak US Stalwarts Fund Institutional Class
Savant Capital, LLC
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Profunds - Profund Vp Small-cap Value
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
New Age Alpha Advisors, LLC
Corton Capital Inc.
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
UMA Financial Services, Inc.
GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
FORA Capital, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
State of Alaska, Department of Revenue
Handelsbanken Fonder AB
BGRFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON GROWTH FUND
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
WBSNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Growth Fund Class N
Neuberger Berman Group LLC
Invesco Ltd.
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
Jpmorgan Chase & Co
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
State of Wyoming
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
Grandeur Peak Global Advisors, LLC
Zions Bancorporation, National Association /ut/
Wolverine Asset Management Llc
ArrowMark Colorado Holdings LLC
Klp Kapitalforvaltning As
Russell Investments Group, Ltd.
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
Louisiana State Employees Retirement System
Citadel Advisors Llc
ALSRX - ALGER INSTITUTIONAL FUNDS - Alger SmallCap Growth Institutional Fund Class I
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Vident Advisory, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Jackson Square Partners, LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Hsbc Holdings Plc
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
American Century Companies Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Quest Partners LLC
Envestnet Asset Management Inc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Dimensional Fund Advisors Lp
TMCAX - RBC FUNDS TRUST - RBC SMID Cap Growth Fund A Shares
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
VSEIX - JPMorgan Trust I - JPMorgan Small Cap Equity Fund Class I
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Clearline Capital LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Stifel Financial Corp
NINAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Intrinsic Value Fund Class A
Freestone Grove Partners LP
LPL Financial LLC
Df Dent & Co Inc
Mercer Global Advisors Inc /adv
BGALX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 4
JustInvest LLC
Price T Rowe Associates Inc /md/
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Private Wealth Management Group, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Voya Investment Management Llc
Quadrature Capital Ltd
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
PAMC - Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
SHDIX - AMERICAN BEACON FUNDS - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Mutual Of America Capital Management Llc
Caxton Associates Llp
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
Boston Family Office Llc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Davy Global Fund Management Ltd
Private Wealth Asset Management, LLC
MCSCX - 360 Funds - M3Sixty Small Cap Growth Fund Institutional Class Shares
Ameriprise Financial Inc
XTX Topco Ltd
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Profunds - Profund Vp Ultrasmall-cap
Mariner, LLC
Walleye Capital LLC
Umb Bank N A/mo
Sterling Capital Management LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Parallel Advisors, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Parkside Financial Bank & Trust
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Graham Capital Management, L.P.
Manufacturers Life Insurance Company, The
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Huntington National Bank
NewEdge Wealth, LLC
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Captrust Financial Advisors
Evergreen Capital Management Llc
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
LKSCX - LKCM Funds - LKCM Small Cap Equity Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Eukles Asset Management
MLPIX - Profunds - Mid-cap Value Profund Investor Class
Geode Capital Management, Llc
Carnegie Capital Asset Management, LLC
GAMMA Investing LLC
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Farther Finance Advisors, LLC
STXK - EA Series Trust - Strive Small-Cap ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
MSCFX - TRUST FOR PROFESSIONAL MANAGERS - Mairs & Power Small Cap Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Pictet & Cie (Europe) SA
VCSLX - VALIC Co I - Small Cap Index Fund
Gates Capital Management, Inc.
Fifth Third Bancorp
Toroso Investments, LLC
Aristeia Capital Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
Bay Harbor Wealth Management, LLC
State Of Wisconsin Investment Board
WSMNX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Growth Fund Class N
Teachers Retirement System Of The State Of Kentucky
Petrus Trust Company, LTA
Gallagher Fiduciary Advisors, LLC
Truist Financial Corp
SVPIX - Profunds - Small-cap Value Profund Investor Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
Beacon Investment Advisory Services, Inc.
MetLife Investment Management, LLC
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Cetera Investment Advisers
REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Napatree Capital Llc
Millstone Evans Group, LLC
Bank of New York Mellon Corp
NOSGX - Northern Funds - Northern Small Cap Value Fund
Versant Capital Management, Inc
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Ronald Blue Trust, Inc.
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
Pnc Financial Services Group, Inc.
D. E. Shaw & Co., Inc.
Farmers & Merchants Investments Inc
Fortitude Family Office, LLC
Lindbrook Capital, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
Tensile Capital Management LP
Mackenzie Financial Corp
RBB FUND, INC. - Adara Smaller Companies Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
WBCIX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Core Fund Class I
Arizona State Retirement System
PSCH - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Kennedy Capital Management, Inc.
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Plante Moran Financial Advisors, LLC
Washington Trust Advisors, Inc.
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Gsa Capital Partners Llp
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
EverSource Wealth Advisors, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Gamco Investors, Inc. Et Al
Principal Financial Group Inc
Xponance, Inc.
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Ameritas Investment Partners, Inc.
MAI Capital Management
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Us Bancorp \de\
Raleigh Capital Management Inc.
Caitong International Asset Management Co., Ltd
Jones Financial Companies Lllp
Cwm, Llc
SG Americas Securities, LLC
JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Gabelli Funds Llc
Counterpoint Mutual Funds LLC
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
SBI Securities Co., Ltd.
RMBBX - RMB INVESTORS TRUST - RMB Small Cap Fund Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Covestor Ltd
Smartleaf Asset Management LLC
Wolverine Trading, Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Allworth Financial LP
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
McCollum Christoferson Group LLC
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Glenmede Investment Management, LP
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Virginia Retirement Systems Et Al
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Comerica Bank
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Public Employees Retirement Association Of Colorado
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
CFSMX - ALPS Series Trust - Clarkston Partners Fund Founders Class
SPWAX - AMERICAN BEACON FUNDS - American Beacon Stephens Small Cap Growth Fund A Class
Coston, McIsaac & Partners
Northern Trust Corp
Sei Investments Co
MAPOX - TRUST FOR PROFESSIONAL MANAGERS - Mairs & Power Balanced Fund
Aqr Capital Management Llc
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Optiver Holding B.V.
Fmr Llc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Northwest & Ethical Investments L.P.
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Fred Alger Management, Llc
Marshall Wace, Llp
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
Pinnacle Wealth Planning Services, Inc.
Hartland & Co., LLC
Liberty All Star Growth Fund Inc.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Blair William & Co/il
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Wiley Bros.-aintree Capital, Llc
Legal & General Group Plc
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Royal Bank Of Canada
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Larson Financial Group LLC
Samjo Management, LLC
Cerity Partners LLC
Bell Investment Advisors, Inc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
MOO - VanEck Vectors ETF Trust - VanEck Vectors Agribusiness ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
True Wealth Design, LLC
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
BlackRock, Inc.
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Alliancebernstein L.p.
Franklin Resources Inc
Rialto Wealth Management, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Bessemer Group Inc
Prudential Financial Inc
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Intech Investment Management Llc
Capital Advisors, Ltd. LLC
GHP Investment Advisors, Inc.
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Rhumbline Advisers
Public Sector Pension Investment Board
Scientech Research LLC
Azimuth Capital Investment Management LLC
Teton Advisors, Inc.
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
Morgan Stanley
ProShare Advisors LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
BSCFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON SMALL CAP FUND
National Bank Of Canada /fi/
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
State Street Corp
Texas Permanent School Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
First Citizens Bank & Trust Co
Susquehanna Portfolio Strategies, LLC
Massmutual Trust Co Fsb/adv
Deutsche Bank Ag\
Journey Strategic Wealth Llc
CHICAGO TRUST Co NA
Southpoint Capital Advisors LP
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Steward Partners Investment Advisory, Llc
Greenleaf Trust
CenterBook Partners LP
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
KBC Group NV
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Fuller & Thaler Asset Management, Inc.
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
CIBC Asset Management Inc
Vanguard Group Inc
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Thrivent Financial For Lutherans
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Skopos Labs, Inc.
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
CoreCap Advisors, LLC
Atria Investments Llc
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
PICTET BANK & TRUST Ltd
GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class
Bamco Inc /ny/
Ameritas Advisory Services, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Commerce Bank
Harbor Capital Advisors, Inc.
Pictet Asset Management Holding SA
Wealth Enhancement Advisory Services, Llc
AE Wealth Management LLC
Cibc World Markets Corp
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Soapstone Management L.p.
NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I
New York State Teachers Retirement System
IBSAX - Voya PARTNERS INC - VY(R) Baron Growth Portfolio Class ADV
Nomura Asset Management Co Ltd
Fairfield, Bush & Co.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
California State Teachers Retirement System
MDPIX - Profunds - Mid-cap Profund Investor Class
Jane Street Group, Llc
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
Brown Brothers Harriman & Co
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Evelyn Partners Investment Management LLP
Brown Advisory Inc
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Boothbay Fund Management, Llc
Police & Firemen's Retirement System of New Jersey
Bank Of America Corp /de/
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Zurcher Kantonalbank (Zurich Cantonalbank)
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Rsm Us Wealth Management Llc
Invenomic Capital Management LP
Janus Henderson Group Plc
GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
Bryce Point Capital, LLC
State of Tennessee, Treasury Department
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
Private Harbour Investment Management & Counsel, LLC
CWM Advisors, LLC
Commonwealth Equity Services, Llc
PENN SERIES FUNDS INC - Small Cap Growth Fund
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Wells Fargo & Company/mn
Prestige Wealth Management Group LLC
King Luther Capital Management Corp
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Dynamic Technology Lab Private Ltd
ALSAX - ALGER FUNDS - Alger SmallCap Growth Fund Class A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
AASOX - ALGER PORTFOLIOS - Alger Small Cap Growth Portfolio Class I-2
Group One Trading, L.p.
Red Tortoise LLC
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MMSC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Multi-Manager Small Cap Opportunities ETF
Creative Financial Designs Inc /adv
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
Verition Fund Management LLC
Banque Pictet & Cie Sa
Public Employees Retirement System Of Ohio
Paradigm Capital Management Inc/ny
Van Eck Associates Corp
Tokio Marine Asset Management Co Ltd
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Barclays Plc
SRS Capital Advisors, Inc.
Gabelli Healthcare & Wellnessrx Trust
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Raymond James Financial Inc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Ensign Peak Advisors, Inc
Engineers Gate Manager LP
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
RSSL - Global X Funds - Global X Russell 2000 ETF
KESGX - Investment Managers Series Trust II - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Two Sigma Securities, Llc
Schonfeld Strategic Advisors LLC
Everhart Financial Group, Inc.
Quantbot Technologies LP
Point72 (DIFC) Ltd
Profunds - Profund Vp Small-cap
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Ubs Asset Management Americas Inc
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
CIBC Private Wealth Group, LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Teacher Retirement System Of Texas
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
Ancora Advisors, LLC
Evermay Wealth Management Llc
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
Holocene Advisors, LP
Great West Life Assurance Co /can/
LKEQX - LKCM Funds - LKCM Equity Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Skylands Capital, LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
Avanza Fonder AB
Nuveen, LLC
ADKSX - Adirondack Funds - Adirondack Small Cap Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Values First Advisors, Inc.
Bare Financial Services, Inc
Kovitz Investment Group Partners, LLC
Principal Securities, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Cullen/frost Bankers, Inc.
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Kent Lake PR LLC
Rodgers Brothers Inc.
Goldman Sachs Group Inc
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
Rise Advisors, LLC
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Nebula Research & Development LLC
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
William Blair Investment Management, Llc
BNP Paribas Asset Management Holding S.A.
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PFSLX - PARADIGM FUNDS - Paradigm Select Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
AWEG - Alger ETF Trust - Alger Weatherbie Enduring Growth ETF
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Bank Of Montreal /can/
Maryland State Retirement & Pension System
Punch & Associates Investment Management, Inc.
LYFCX - MUTUAL FUND SERIES TRUST - AlphaCentric LifeSci Healthcare Fund Class C
HFM Investment Advisors, LLC
Sage Rhino Capital Llc
Victory Capital Management Inc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
Oregon Public Employees Retirement Fund
American Capital Management Inc
Yousif Capital Management, Llc
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
Guggenheim Active Allocation Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Crossmark Global Holdings, Inc.
Hazlett, Burt & Watson, Inc.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Rothschild Investment Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
MCF Advisors LLC
WealthTrak Capital Management LLC
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
Nemes Rush Group LLC
Squarepoint Ops LLC
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
UMPIX - Profunds - Ultramid-cap Profund Investor Class
IFP Advisors, Inc
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
Cubist Systematic Strategies, LLC
Oppenheimer Asset Management Inc.
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Shapiro Capital Management Llc
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
Global Retirement Partners, LLC
Millennium Management Llc
Hemington Wealth Management
ALMAX - ALGER FUNDS - Alger Weatherbie Specialized Growth Fund Class A
RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T
Jump Financial, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
CI Private Wealth, LLC
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
LS Investment Advisors, LLC
VMIDX - VALIC Co I - Mid Cap Index Fund
XHE - SPDR SERIES TRUST - SPDR(R) S&P(R) Health Care Equipment ETF
Inspire Advisors, LLC
Amalgamated Bank
Trust Co Of Vermont
Cranbrook Wealth Management, LLC
New York State Common Retirement Fund
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
Envestnet Portfolio Solutions, Inc.
Bnp Paribas Arbitrage, Sa
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
DiNuzzo Private Wealth, Inc.
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
MVALX - MERIDIAN FUND INC - MERIDIAN CONTRARIAN FUND Legacy Class
CIPSX - Advisors' Inner Circle Fund II - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
Mangrove Partners
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
Nisa Investment Advisors, Llc
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Quantum Private Wealth, LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
Hantz Financial Services, Inc.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
CCSMX - CONESTOGA FUNDS - Conestoga SMid Cap Fund Investors Class
IVEG - iSHARES TRUST - iShares Emergent Food and AgTech Multisector ETF
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Simplex Trading, Llc
Pathstone Holdings, LLC
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
Headlands Technologies LLC
SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Virtu Financial LLC
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
UBS Group AG
Other Listings
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