PUBM / PubMatic, Inc. - 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)
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Russell Investments Group, Ltd.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Victory Capital Management Inc
Farther Finance Advisors, LLC
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
California State Teachers Retirement System
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Headlands Technologies LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Two Sigma Investments, Lp
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Northern Trust Corp
Simplex Trading, Llc
Charles Schwab Investment Management Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Quest Partners LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Smartleaf Asset Management LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Geode Capital Management, Llc
Us Bancorp \de\
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Legal & General Group Plc
Sterling Capital Management LLC
Walleye Capital LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
GAMMA Investing LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Founders Capital Management
Centiva Capital, LP
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Graham Capital Management, L.P.
CWM Advisors, LLC
Peak6 Llc
Wellington Management Group Llp
Public Employees Retirement System Of Ohio
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Hsbc Holdings Plc
Avantax Advisory Services, Inc.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Nuveen, LLC
FCOM - FIDELITY COVINGTON TRUST - Fidelity MSCI Communication Services Index ETF
Nordea Investment Management Ab
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Panagora Asset Management Inc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Hughes Financial Services, LLC
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
State Board Of Administration Of Florida Retirement System
Penbrook Management LLC
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Lindbrook Capital, Llc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
Jones Financial Companies Lllp
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Nisa Investment Advisors, Llc
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Avestar Capital, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Verition Fund Management LLC
CALF - Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Bnp Paribas Arbitrage, Sa
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
VCSLX - VALIC Co I - Small Cap Index Fund
American Century Companies Inc
Aqr Capital Management Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Bank of New York Mellon Corp
New York State Common Retirement Fund
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Cwm, Llc
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Connor, Clark & Lunn Investment Management Ltd.
Acuitas Investments, LLC
Wolverine Trading, Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Transce3nd, LLC
Fmr Llc
Covestor Ltd
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Raymond James Financial Inc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Banque Cantonale Vaudoise
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
UBS Group AG
West Branch Capital LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Engineers Gate Manager LP
Versant Capital Management, Inc
Pinnacle Holdings, LLC
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Dimensional Fund Advisors Lp
Cetera Investment Advisers
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Nebula Research & Development LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Main Street Group, LTD
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Bank Of America Corp /de/
MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A
Arizona State Retirement System
Acadian Asset Management Llc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
DSCIX - VALUED ADVISERS TRUST - Dana Small Cap Equity Fund Institutional Class Shares
Intech Investment Management Llc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
SLPIX - Profunds - Small-cap Profund Investor Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Swiss National Bank
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Goldman Sachs Group Inc
Wells Fargo & Company/mn
Diversified Investment Strategies, LLC
Quantinno Capital Management LP
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
TMFX - RBB FUND, INC. - Motley Fool Next Index ETF
IFP Advisors, Inc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Parallax Volatility Advisers, L.P.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Missouri Trust & Investment Co
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Jacobs Levy Equity Management, Inc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Jane Street Group, Llc
State Of Wisconsin Investment Board
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Graham Holdings Co
Diametric Capital, LP
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Profunds - Profund Vp Small-cap
Gwn Securities Inc.
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Newbridge Financial Services Group, Inc.
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Royal Bank Of Canada
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Gsa Capital Partners Llp
Profunds - Profund Vp Ultrasmall-cap
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Algert Global Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
VTCAX - VANGUARD WORLD FUND - Vanguard Communication Services Index Fund Admiral Shares
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
Fortitude Family Office, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EverSource Wealth Advisors, LLC
True Wealth Design, LLC
Morgan Stanley
Strs Ohio
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Lazard Asset Management Llc
Renaissance Technologies Llc
Manufacturers Life Insurance Company, The
D. E. Shaw & Co., Inc.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Quantbot Technologies LP
CLOU - Global X Funds - Global X Cloud Computing ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Corton Capital Inc.
Susquehanna International Group, Llp
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
CenterBook Partners LP
Apis Capital Advisors, LLC
Deutsche Bank Ag\
Principal Financial Group Inc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Rhumbline Advisers
Ameritas Investment Partners, Inc.
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Advisor Group Holdings, Inc.
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Jasper Ridge Partners, L.P.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Invesco Ltd.
MetLife Investment Management, LLC
Ameriprise Financial Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Caitong International Asset Management Co., Ltd
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Price T Rowe Associates Inc /md/
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Barclays Plc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Mirae Asset Global Investments Co., Ltd.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Advanced Series Trust - Ast Small-cap Growth Portfolio
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Jpmorgan Chase & Co
Vanguard Group Inc
Intrepid Capital Management Inc
Voya Investment Management Llc
Signaturefd, Llc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Rothschild Investment Llc
National Bank Of Canada /fi/
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
Skopos Labs, Inc.
Creative Planning
Alliancebernstein L.p.
Two Sigma Advisers, Lp
Janus Henderson Group Plc
Amundi
Adirondack Trust Co
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Diversified Trust Co
Zurcher Kantonalbank (Zurich Cantonalbank)
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Ubs Asset Management Americas Inc
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
Franklin Resources Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Parallel Advisors, LLC
Citadel Advisors Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Comerica Bank
Allworth Financial LP
Northwestern Mutual Wealth Management Co
Ardsley Advisory Partners Lp
SBI Securities Co., Ltd.
Qube Research & Technologies Ltd
Police & Firemen's Retirement System of New Jersey
NOSGX - Northern Funds - Northern Small Cap Value Fund
Tower Research Capital LLC (TRC)
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Amalgamated Bank
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Fox Run Management, L.l.c.
Trexquant Investment LP
State Street Corp
Leibman Financial Services, Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Klp Kapitalforvaltning As
SRS Capital Advisors, Inc.
Millennium Management Llc
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Fuller & Thaler Asset Management, Inc.
Walleye Trading LLC
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Citigroup Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
BlackRock, Inc.
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Geneos Wealth Management Inc.