PEB / Pebblebrook Hotel Trust - Net Long/Short Value

Pebblebrook Hotel Trust
US ˙ NYSE ˙ US70509V1008

PEB / Pebblebrook Hotel Trust - 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)
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Mml Investors Services, Llc
Jones Financial Companies Lllp
Van Eck Associates Corp
AdvisorShares Investments LLC
Optiver Holding B.V.
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
ICRPX - Voya INVESTORS TRUST - VY(R) Clarion Real Estate Portfolio Class ADV
Allworth Financial LP
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
DekaBank Deutsche Girozentrale
Boston Partners
Wealth Enhancement Advisory Services, Llc
FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A
Bank of New York Mellon Corp
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
Daiwa Securities Group Inc.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Cerity Partners LLC
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
BEDZ - AdvisorShares Trust - AdvisorShares Hotel ETF
Public Sector Pension Investment Board
Harbor Capital Advisors, Inc.
Tower Research Capital LLC (TRC)
Texas Permanent School Fund
Bank Of Montreal /can/
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
DFAR - Dimensional ETF Trust - Dimensional US Real Estate ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Rhumbline Advisers
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Gotham Asset Management, LLC
Simplex Trading, Llc
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
Standard Life Aberdeen plc
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
CENTRAL TRUST Co
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NURE - Nushares ETF Trust - Nuveen Short-Term REIT ETF
XTX Topco Ltd
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
State of New Jersey Common Pension Fund D
PENN SERIES FUNDS INC - Small Cap Index Fund
KBC Group NV
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Kornitzer Capital Management Inc /ks
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Thurston, Springer, Miller, Herd & Titak, Inc.
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Gf Fund Management Co. Ltd.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Atlantic Trust, LLC
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Aigen Investment Management, Lp
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Dark Forest Capital Management Lp
Ameritas Investment Partners, Inc.
Umb Bank N A/mo
Susquehanna International Group, Llp
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Two Sigma Advisers, Lp
HASCX - HARBOR FUNDS - Harbor Small Cap Value Fund Institutional Class
Alyeska Investment Group, L.P.
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Journey Strategic Wealth Llc
Nissay Asset Management Corp /japan/ /adv
Louisiana State Employees Retirement System
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SCHH - SCHWAB STRATEGIC TRUST - Schwab U.S. REIT ETF
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
LEQAX - LoCorr Investment Trust - LoCorr Dynamic Equity Fund Class A
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Price T Rowe Associates Inc /md/
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Anson Funds Management LP
Voya Investment Management Llc
Northern Trust Corp
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Ameriprise Financial Inc
Avantax Advisory Services, Inc.
Engineers Gate Manager LP
Wiley Bros.-aintree Capital, Llc
Freestone Grove Partners LP
Raymond James Financial Inc
HSMAX - HARTFORD MUTUAL FUNDS INC/CT - HARTFORD SMALL CAP VALUE FUND Class A
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Gsa Capital Partners Llp
Prudential Financial Inc
Connable Office Inc
Sei Investments Co
Pensionfund DSM Netherlands
ProShare Advisors LLC
WBVNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Value Fund Class N
Jpmorgan Chase & Co
Yousif Capital Management, Llc
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
IFM Investors Pty Ltd
Nebula Research & Development LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Verition Fund Management LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
LPL Financial LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
SSRSX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
CRCRX - MAINSTAY FUNDS TRUST - MainStay CBRE Real Estate Fund Class C
RYHRX - RYDEX SERIES FUNDS - Real Estate Fund Class H
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Legal & General Group Plc
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Capital Fund Management S.a.
QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
SGPIX - Profunds - Small-cap Growth Profund Investor Class
WealthTrak Capital Management LLC
Hotchkis & Wiley Capital Management Llc
Hartland & Co., LLC
CRUZ - ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Oregon Public Employees Retirement Fund
Quantinno Capital Management LP
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
SLPIX - Profunds - Small-cap Profund Investor Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Mariner, LLC
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
REET - iSHARES TRUST - iShares Global REIT ETF
Bayforest Capital Ltd
Squarepoint Ops LLC
Heitman Real Estate Securities Llc
Syon Capital Llc
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
CWSIX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Value Fund Class Chartwell
IFP Advisors, Inc
Mercer Global Advisors Inc /adv
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
MCF Advisors LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
RWR - SPDR SERIES TRUST - SPDR(R) Dow Jones REIT ETF
Profunds - Profund Vp Small-cap Growth
FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
TRREX - T. Rowe Price Real Estate Fund, Inc. - T. Rowe Price Real Estate Fund, Inc.
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
New York State Common Retirement Fund
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
EverSource Wealth Advisors, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Shell Asset Management Co
BBRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI U.S. REIT ETF
Washington Trust Advisors, Inc.
UBVLX - UNDISCOVERED MANAGERS FUNDS - Undiscovered Managers Behavioral Value Fund Class L
Nordea Investment Management Ab
Pallas Capital Advisors LLC
Teacher Retirement System Of Texas
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Perry Creek Capital Lp
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Hsbc Holdings Plc
Profunds - Profund Vp Ultrasmall-cap
Diametric Capital, LP
NJ State Employees Deferred Compensation Plan
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Advisor Group Holdings, Inc.
Aqr Capital Management Llc
Atria Investments Llc
DRW Securities, LLC
FREAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Estate Securities Fund Class A
Salem Investment Counselors Inc
Versant Capital Management, Inc
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
Principal Financial Group Inc
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Amalgamated Bank
Earnest Partners Llc
Maryland State Retirement & Pension System
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Jump Financial, LLC
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
NSIDX - Northern Funds - Northern Small Cap Index Fund
Millennium Management Llc
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
Martingale Asset Management L P
Captrust Financial Advisors
William Blair Investment Management, Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Bessemer Group Inc
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Lazard Asset Management Llc
Geode Capital Management, Llc
Park Avenue Securities Llc
Vanguard Group Inc
Parkside Financial Bank & Trust
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Skopos Labs, Inc.
Nomura Asset Management Co Ltd
Ensign Peak Advisors, Inc
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Janus Henderson Group Plc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
Teachers Retirement System Of The State Of Kentucky
Smartleaf Asset Management LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Two Sigma Investments, Lp
Allianz Asset Management GmbH
Covestor Ltd
Seven Post Investment Office LP
MetLife Investment Management, LLC
Bnp Paribas Arbitrage, Sa
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
Vident Advisory, LLC
NGREX - Northern Funds - Northern Global Real Estate Index Fund
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Palogic Value Management, L.P.
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Alliancebernstein L.p.
D. E. Shaw & Co., Inc.
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
Public Employees Retirement System Of Ohio
Woodline Partners LP
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Stifel Financial Corp
New York State Teachers Retirement System
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
Geneos Wealth Management Inc.
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Metis Global Partners, LLC
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Charles Schwab Investment Management Inc
Citigroup Inc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
PZRMX - PIMCO FUNDS - PIMCO Inflation Response Multi-Asset Fund Class A
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
Thrivent Financial For Lutherans
Strs Ohio
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
RSSL - Global X Funds - Global X Russell 2000 ETF
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Dimensional Fund Advisors Lp
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
Signaturefd, Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Northwestern Mutual Wealth Management Co
Advanced Series Trust - Ast Small-cap Growth Portfolio
State Of Wisconsin Investment Board
Farther Finance Advisors, LLC
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Wellington Management Group Llp
Federation des caisses Desjardins du Quebec
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Universal- Beteiligungs- und Servicegesellschaft mbH
Dynamic Technology Lab Private Ltd
Pensionfund Sabic
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Victory Capital Management Inc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Public Employees Retirement Association Of Colorado
Nuveen, LLC
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Global Retirement Partners, LLC
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
CI Private Wealth, LLC
BRYN MAWR TRUST Co
UniSuper Management Pty Ltd
Resona Asset Management Co.,Ltd.
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
T. Rowe Price Investment Management, Inc.
PSCF - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
Principal Securities, Inc.
Lindbrook Capital, Llc
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
LMR Partners LLP
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
Intech Investment Management Llc
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
Royal Bank Of Canada
Rothschild Investment Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
BUFDX - BUFFALO FUNDS - Buffalo Dividend Focus Fund Investor Class
PRRSX - PIMCO FUNDS - PIMCO RealEstateRealReturn Strategy Fund Institutional
Deutsche Bank Ag\
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SRS Capital Advisors, Inc.
Norges Bank
Envestnet Asset Management Inc
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Clear Street Markets Llc
BlackRock, Inc.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Mirae Asset Global Investments Co., Ltd.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Russell Investments Group, Ltd.
BNP Paribas Asset Management Holding S.A.
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Sumitomo Mitsui DS Asset Management Company, Ltd
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Morgan Stanley
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Rise Advisors, LLC
Barclays Plc
MRESX - Total Fund Solution - Cromwell CenterSquare Real Estate Fund Investor Class Shares
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Hilltop National Bank
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
Nisa Investment Advisors, Llc
Wells Fargo & Company/mn
Goldman Sachs Group Inc
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
Ubs Asset Management Americas Inc
SVPIX - Profunds - Small-cap Value Profund Investor Class
Cwm, Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Fuller & Thaler Asset Management, Inc.
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Perfromance Wealth Partners, LLC
Quest Partners LLC
Manufacturers Life Insurance Company, The
Mutual Of America Capital Management Llc
First Trust Advisors Lp
FREL - FIDELITY COVINGTON TRUST - Fidelity MSCI Real Estate Index ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Arrowstreet Capital, Limited Partnership
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
SMSAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Multi-Strategy Alternative Fund Class F
SG Americas Securities, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Invesco Ltd.
Citadel Advisors Llc
Larson Financial Group LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Creative Planning
True Wealth Design, LLC
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Ronald Blue Trust, Inc.
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
UBS Group AG
GAMMA Investing LLC
Ieq Capital, Llc
Parallel Advisors, LLC
MAI Capital Management
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Renaissance Technologies Llc
Twin Peaks Wealth Advisors, LLC
Bank Of America Corp /de/
AREA - Harbor ETF Trust - Harbor AlphaEdge Next Generation REITs ETF
Centiva Capital, LP
State of Alaska, Department of Revenue
Entropy Technologies, LP
SETAX - Sei Institutional Managed Trust - Simt Real Estate Fund Class F
MXREX - GREAT-WEST FUNDS INC - Great-West Real Estate Index Fund Investor Class
Caitong International Asset Management Co., Ltd
Cim Investment Mangement Inc
Great West Life Assurance Co /can/
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
Police & Firemen's Retirement System of New Jersey
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
UMA Financial Services, Inc.
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Kettle Hill Capital Management, Llc
Pictet Asset Management Holding SA
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
Sterling Capital Management LLC
Man Group plc
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
EBI - RBB Fund Trust - Longview Advantage ETF
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Fifth Third Bancorp
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Tudor Investment Corp Et Al
USAF - 2023 ETF Series Trust - Atlas America Fund
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Fisher Asset Management, LLC
Illinois Municipal Retirement Fund
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Kilter Group LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Profunds - Profund Vp Small-cap
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
SSIJX - AMERICAN BEACON FUNDS - American Beacon SSI Alternative Income Fund Institutional Class
State Street Corp
EntryPoint Capital, LLC
State Board Of Administration Of Florida Retirement System
Franklin Resources Inc
PENN SERIES FUNDS INC - Small Cap Value Fund
Asset Management One Co., Ltd.
Cibc World Markets Corp
M&t Bank Corp
Fmr Llc
Macquarie Group Ltd
Ci Investments Inc.
Sumitomo Mitsui Trust Holdings, Inc.
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
Profunds - Profund Vp Small-cap Value
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
Klp Kapitalforvaltning As
California State Teachers Retirement System
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Fortitude Family Office, LLC
State of Tennessee, Treasury Department
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Hantz Financial Services, Inc.
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Amundi
Griffin Institutional Access Real Estate Fund
Us Bancorp \de\
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
HWMIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Mid-Cap Value Fund Class I
Private Trust Co Na
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Swiss National Bank
High Note Wealth, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Farmers & Merchants Investments Inc
CRED - Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
Schonfeld Strategic Advisors LLC
Massmutual Trust Co Fsb/adv
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
State of Wyoming
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Oppenheimer Asset Management Inc.
Savant Capital, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
LRI Investments, LLC
Arizona State Retirement System
Pnc Financial Services Group, Inc.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Headlands Technologies LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Group One Trading, L.p.
Other Listings
DE:PD0 € 10.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista