OSW / OneSpaWorld Holdings Limited - Net Long/Short Value

OneSpaWorld Holdings Limited
US ˙ NasdaqCM ˙ BSP736841136

OSW / OneSpaWorld Holdings 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)
Parkside Financial Bank & Trust
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Virtus ETF Advisers LLC
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Axa S.a.
Sheets Smith Wealth Management
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Millennium Management Llc
Morgan Stanley
Bessemer Group Inc
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Simon Quick Advisors, Llc
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
TEMGX - TEMPLETON GLOBAL SMALLER COMPANIES FUND - Templeton Global Smaller Companies Fund Class A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
OWLLX - VALUED ADVISERS TRUST - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
ARGFX - ARIEL INVESTMENT TRUST - Ariel Fund Investor Class
Wolff Wiese Magana Llc
Signaturefd, Llc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Credit Agricole S A
Pictet Asset Management Holding SA
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SDVD - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
RSSL - Global X Funds - Global X Russell 2000 ETF
Picton Mahoney Asset Management
Farther Finance Advisors, LLC
Engineers Gate Manager LP
First Trust Advisors Lp
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Pnc Financial Services Group, Inc.
WBSNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Growth Fund Class N
Price T Rowe Associates Inc /md/
Emerald Advisers, Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
MASMX - MADISON FUNDS - Madison Small Cap Fund Small Cap Fund Class A
Massmutual Trust Co Fsb/adv
Virginia Retirement Systems Et Al
Wellington Management Group Llp
Fox Run Management, L.l.c.
DSCPX - WILLIAMSBURG INVESTMENT TRUST - Davenport Small Cap Focus Fund
West Tower Group, LLC
Deutsche Bank Ag\
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
Fifth Third Bancorp
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Glenmede Investment Management, LP
Hager Investment Management Services, Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Bare Financial Services, Inc
Connor, Clark & Lunn Investment Management Ltd.
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
CIPSX - Advisors' Inner Circle Fund II - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
Global Retirement Partners, LLC
Aqr Capital Management Llc
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
EverSource Wealth Advisors, LLC
CBOE Vest Financial, LLC
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Bayesian Capital Management, LP
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Barclays Plc
RFIMX - Ranger Funds Investment Trust - Ranger Micro Cap Fund Institutional Class
Bnp Paribas Arbitrage, Sa
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Penn Capital Management Co Inc
SLPIX - Profunds - Small-cap Profund Investor Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Swiss National Bank
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Arizona State Retirement System
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Toth Financial Advisory Corp
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Los Angeles Capital Management Llc
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Janus Henderson Group Plc
First Horizon Advisors, Inc.
Citigroup Inc
WSGRX - IVY FUNDS - Ivy Small Cap Growth Fund Class R
Oberweis Asset Management Inc/
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
William Blair Investment Management, Llc
Franklin Resources Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Sterling Capital Management LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Falcon Edge Capital, LP
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
New South Capital Management Inc
RBF Capital, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Tower Research Capital LLC (TRC)
Allworth Financial LP
RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class
Cwm, Llc
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Mascoma Wealth Management LLC
Pinnacle Wealth Management Advisory Group, LLC
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
Madison Asset Management, LLC
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Voya Investment Management Llc
FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Ariel Investments, Llc
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
Pathstone Holdings, LLC
Kornitzer Capital Management Inc /ks
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Ameriprise Financial Inc
Keybank National Association/oh
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
LAMGX - LORD ABBETT SECURITIES TRUST - Lord Abbett Micro-Cap Growth Fund Class A
DADGX - Dunham Funds - Dunham Small Cap Growth Fund Class A
ExodusPoint Capital Management, LP
Tradewinds Capital Management, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Squarepoint Ops LLC
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
Qube Research & Technologies Ltd
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
DCCAX - Delaware Group Equity Funds V - Delaware Small Cap Core Fund Class A
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Fenimore Asset Management Inc
J. Goldman & Co LP
Russell Investments Group, Ltd.
Manchester Capital Management LLC
Police & Firemen's Retirement System of New Jersey
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Premier Fund Managers Ltd
Wells Fargo & Company/mn
KBC Group NV
State of Wyoming
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
Teacher Retirement System Of Texas
Neumeier Poma Investment Counsel Llc
RFISX - Ranger Funds Investment Trust - Ranger Small Cap Fund Institutional Class
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Cullen/frost Bankers, Inc.
Royce & Associates Lp
Victory Capital Management Inc
Covestor Ltd
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
Captrust Financial Advisors
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Renaissance Group Llc
Diversified Trust Co
MetLife Investment Management, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
ADVGX - North Square Investments Trust - North Square Advisory Research All Cap Value Fund Class I
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Fortitude Family Office, LLC
SG Americas Securities, LLC
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
New York State Common Retirement Fund
Principal Financial Group Inc
BUFOX - BUFFALO FUNDS - Buffalo Emerging Opportunities Fund Investor Class
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Glenmede Trust Co Na
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Ethic Inc.
VCSLX - VALIC Co I - Small Cap Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
FAMFX - FENIMORE ASSET MANAGEMENT TRUST - FAM Small Cap Fund Investor
Jpmorgan Chase & Co
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
PENN SERIES FUNDS INC - Small Cap Index Fund
Smartleaf Asset Management LLC
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
Royce Value Trust Inc
Envestnet Asset Management Inc
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
IFP Advisors, Inc
Cibc World Markets Corp
Wiley Bros.-aintree Capital, Llc
Dimensional Fund Advisors Lp
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
Legal & General Group Plc
Capital International Investors
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Clough Global Dividend & Income Fund
VVSGX - VALIC Co I - Small Cap Growth Fund
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
SDVY - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust SMID Cap Rising Dividend Achievers ETF
Principal Securities, Inc.
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Jane Street Group, Llc
Verition Fund Management LLC
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Profunds - Profund Vp Ultrasmall-cap
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Palisade Capital Management Llc/nj
Goldman Sachs Group Inc
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Invesco Ltd.
Advanced Series Trust - Ast Small-cap Growth Portfolio
F/M Investments LLC
HSPGX - FINANCIAL INVESTORS TRUST - Emerald Growth Fund Class A
Ameritas Investment Partners, Inc.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Neuberger Berman Group LLC
DAVENPORT & Co LLC
State Of Wisconsin Investment Board
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Loomis Sayles & Co L P
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Klp Kapitalforvaltning As
McIlrath & Eck, LLC
Rothschild Investment Llc
Channing Capital Management, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
ASGTX - TRANSAMERICA FUNDS - Transamerica Small Cap Growth A
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
Americana Partners, LLC
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Huntington National Bank
Parallel Advisors, LLC
TFSCX - TEMPLETON INSTITUTIONAL FUNDS - Foreign Smaller Companies Series Advisor Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Harbour Capital Advisors, LLC
Harbor Capital Advisors, Inc.
HRSCX - CARILLON SERIES TRUST - Carillon Eagle Small Cap Growth Fund Class A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Profunds - Profund Vp Small-cap
Two Sigma Investments, Lp
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
GAMMA Investing LLC
SBI Securities Co., Ltd.
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Amalgamated Bank
Lindbrook Capital, Llc
GSBDX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Fund Class A Shares
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Prudential Financial Inc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Raymond James Financial Inc
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
EBI - RBB Fund Trust - Longview Advantage ETF
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Ranger Investment Management, L.P.
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Blair William & Co/il
IWV - iSHARES TRUST - iShares Russell 3000 ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Lord, Abbett & Co. Llc
Assetmark, Inc
California State Teachers Retirement System
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Globeflex Capital L P
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
Hartland & Co., LLC
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
Citadel Advisors Llc
Public Employees Retirement System Of Ohio
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Clear Street Markets Llc
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
SAEF - SCHWAB STRATEGIC TRUST - Schwab Ariel ESG ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
RSEGX - VICTORY PORTFOLIOS - Victory RS Small Cap Growth Fund Class A
Cinctive Capital Management LP
BlackRock, Inc.
Nuveen, LLC
Fmr Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
LPL Financial LLC
Advisory Research Inc
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
Us Bancorp \de\
LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class
Arrowstreet Capital, Limited Partnership
Manufacturers Life Insurance Company, The
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Annis Gardner Whiting Capital Advisors, LLC
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
State Street Corp
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Pier Capital, LLC
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Stifel Financial Corp
Atlantic Trust, LLC
NBMIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Small Cap Growth Fund Investor Class
Emerald Mutual Fund Advisers Trust
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
Nebula Research & Development LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Canada Pension Plan Investment Board
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Bank of New York Mellon Corp
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Charles Schwab Investment Management Inc
Herzfeld Caribbean Basin Fund Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VVMCX - VALIC Co I - Mid Cap Value Fund
Interval Partners, LP
IMANX - ALLIED ASSET ADVISORS FUNDS - Iman Fund Class K
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Kings Path Partners LLC
Macquarie Group Ltd
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
UBS Group AG
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Alliancebernstein L.p.
Intech Investment Management Llc
Renaissance Technologies Llc
Advisor Group Holdings, Inc.
GAM Holding AG
Financial Management Professionals, Inc.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
ProShare Advisors LLC
Champlain Investment Partners, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Opal Wealth Advisors, LLC
D. E. Shaw & Co., Inc.
Northern Trust Corp
Sei Investments Co
Mutual Of America Capital Management Llc
GPSCX - VICTORY PORTFOLIOS - Victory RS Small Cap Equity Fund Class A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Mcmorgan & Co Llc
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Clough Global Equity Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Versant Capital Management, Inc
Driehaus Capital Management Llc
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Clough Global Opportunities Fund
State Board Of Administration Of Florida Retirement System
Skopos Labs, Inc.
Bank Of America Corp /de/
Zurcher Kantonalbank (Zurich Cantonalbank)
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Select Equity Group, L.P.
Rhumbline Advisers
RBB FUND, INC. - Adara Smaller Companies Fund
Clough Capital Partners L P
One Wealth Management Investment & Advisory Services, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Vanguard Group Inc
LRI Investments, LLC
Royal Bank Of Canada
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Creative Planning
CI Private Wealth, LLC
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Nixon Capital, LLC
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
WSCVX - NORTHERN LIGHTS FUND TRUST II - North Star Small Cap Value Fund Investor Class
CAAPX - ARIEL INVESTMENT TRUST - Ariel Appreciation Fund Investor Class
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Federated Hermes, Inc.
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
North Star Investment Management Corp.
American Century Companies Inc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Nisa Investment Advisors, Llc
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Ubs Asset Management Americas Inc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Susquehanna International Group, Llp
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Moran Wealth Management, LLC
Nitorum Capital, L.P.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
HighTower Advisors, LLC
Morse Asset Management, Inc
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Pinnacle Associates Ltd
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
Geode Capital Management, Llc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Other Listings
DE:ORW € 18.50
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