SIG / Signet Jewelers Limited - Net Long/Short Value

Signet Jewelers Limited
US ˙ NYSE ˙ BMG812761002

SIG / Signet Jewelers 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)
Tudor Investment Corp Et Al
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Kettle Hill Capital Management, Llc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Schonfeld Strategic Advisors LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Jpmorgan Chase & Co
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
Toronto Dominion Bank
Alliancebernstein L.p.
PENN SERIES FUNDS INC - Small Cap Index Fund
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
Bruce G. Allen Investments, LLC
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Evergreen Capital Management Llc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
O'shaughnessy Asset Management, Llc
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JustInvest LLC
Louisiana State Employees Retirement System
Cooper Creek Partners Management Llc
GMUEX - GMO TRUST - GMO U.S. Equity Fund Class III
CIBC Private Wealth Group, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
Atlantic Trust, LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Wellington Management Group Llp
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Candlestick Capital Management LP
Pathstone Holdings, LLC
Illinois Municipal Retirement Fund
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Brown Advisory Inc
IFP Advisors, Inc
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
Walleye Capital LLC
SOUTH STATE Corp
VCSLX - VALIC Co I - Small Cap Index Fund
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
Pnc Financial Services Group, Inc.
Public Employees Retirement Association Of Colorado
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Vise Technologies, Inc.
Simon Quick Advisors, Llc
Bnp Paribas Arbitrage, Sa
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
Virginia Retirement Systems Et Al
Picton Mahoney Asset Management
KLXY - Krane Shares Trust - KraneShares Global Luxury Index ETF
Arizona State Retirement System
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
XSVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Value with Momentum ETF
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Point72 (DIFC) Ltd
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
Charles Schwab Investment Management Inc
IMC-Chicago, LLC
State of Tennessee, Treasury Department
Quinn Opportunity Partners LLC
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Hemington Wealth Management
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
Kestra Investment Management, LLC
Castleark Management Llc
Smartleaf Asset Management LLC
Dark Forest Capital Management Lp
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Versant Capital Management, Inc
RBCGX - Reynolds Funds Inc - Reynolds Blue Chip Growth Fund
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Trajan Wealth LLC
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
Barr E S & Co
Principal Securities, Inc.
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Aqr Capital Management Llc
Rothschild Investment Llc
Signaturefd, Llc
Dimensional Fund Advisors Lp
Nuveen, LLC
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Investors Research Corp
Invesco Ltd.
Manchester Capital Management LLC
Canada Pension Plan Investment Board
Bayesian Capital Management, LP
Jacobs Levy Equity Management, Inc
WealthCollab, LLC
Umb Bank N A/mo
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
LGT Financial Advisors LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
American Century Companies Inc
CALF - Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
Amundi
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Bank Of Montreal /can/
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
RSSL - Global X Funds - Global X Russell 2000 ETF
Wedge Capital Management L L P/nc
NOSGX - Northern Funds - Northern Small Cap Value Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Barclays Plc
Principal Financial Group Inc
Caption Management, LLC
KBC Group NV
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Bay Harbor Wealth Management, LLC
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Huntington National Bank
Bessemer Group Inc
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
Southeast Asset Advisors Inc.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Fortitude Family Office, LLC
State of New Jersey Common Pension Fund D
DiNuzzo Private Wealth, Inc.
Eisler Capital Management Ltd.
HRSMX - Manager Directed Portfolios - Hood River Small-Cap Growth Fund Institutional Shares
Sterling Capital Management LLC
EverSource Wealth Advisors, LLC
Abound Wealth Management
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
CVA Family Office, LLC
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SBI Securities Co., Ltd.
Us Bancorp \de\
ISAM Funds (UK) Ltd
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Quantinno Capital Management LP
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Strs Ohio
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
111 Capital
Geode Capital Management, Llc
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Nisa Investment Advisors, Llc
State Street Corp
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
Swiss National Bank
First Horizon Advisors, Inc.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
BlackRock, Inc.
FSOAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Strategies Class A
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
CIBC Asset Management Inc
Bank of New York Mellon Corp
Vanguard Group Inc
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Empowered Funds, LLC
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Gotham Asset Management, LLC
Price T Rowe Associates Inc /md/
Caitong International Asset Management Co., Ltd
SummerHaven Investment Management, LLC
Grantham, Mayo, Van Otterloo & Co. LLC
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Advisor Group Holdings, Inc.
Voloridge Investment Management, Llc
Nomura Holdings Inc
First Trust Advisors Lp
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
Twin Peaks Wealth Advisors, LLC
LSVVX - ADVISORS' INNER CIRCLE FUND - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
Deutsche Bank Ag\
SMSAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Multi-Strategy Alternative Fund Class F
Bare Financial Services, Inc
Rafferty Asset Management, LLC
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Fmr Llc
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Decker Retirement Planning Inc.
Police & Firemen's Retirement System of New Jersey
Russell Investments Group, Ltd.
GMOV - 2023 ETF Series Trust II - GMO U.S. Value ETF
Bayforest Capital Ltd
RBB FUND, INC. - Adara Smaller Companies Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Avion Wealth
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SEHAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Equity Factor Allocation Fund Class A
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DCUAX - DEUTSCHE DWS INVESTMENT TRUST - DWS CROCI U.S. Fund Class A
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Mariner, LLC
Susquehanna International Group, Llp
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Amalgamated Bank
BFOR - ALPS ETF Trust - Barron's 400 ETF
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
Allworth Financial LP
Tema ETF Trust - Tema Luxury ETF
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Universal- Beteiligungs- und Servicegesellschaft mbH
Profunds - Profund Vp Ultrasmall-cap
Citigroup Inc
UMA Financial Services, Inc.
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
HEQFX - Monteagle Funds - Monteagle Opportunity Equity Fund Investor Class
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
RYRIX - RYDEX SERIES FUNDS - Retailing Fund Investor Class
Syon Capital Llc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
GW&K Investment Management, LLC
Royce & Associates Lp
IUS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI(TM) Strategic US ETF
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Morgan Stanley
Toroso Investments, LLC
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Bridgefront Capital, LLC
Profunds - Profund Vp Small-cap Value
Stephens Consulting, LLC
HWSM - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley SMID Cap Diversified Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Holocene Advisors, LP
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
Hrt Financial Lp
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
SRS Capital Advisors, Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
PharVision Advisers, LLC
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
Bell Investment Advisors, Inc
Annis Gardner Whiting Capital Advisors, LLC
Geneos Wealth Management Inc.
State of Alaska, Department of Revenue
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Cibc World Markets Corp
Allianz Asset Management GmbH
Manufacturers Life Insurance Company, The
Walleye Trading LLC
LPL Financial LLC
Ensign Peak Advisors, Inc
Occudo Quantitative Strategies Lp
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Barrow Hanley Mewhinney & Strauss Llc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Khrom Capital Management Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DSMC - ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
Capital Advisors, Ltd. LLC
Fifth Third Bancorp
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
Pictet Asset Management Holding SA
Oregon Public Employees Retirement Fund
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
New York State Teachers Retirement System
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
Larson Financial Group LLC
Yousif Capital Management, Llc
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
New York State Common Retirement Fund
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Nomura Asset Management Co Ltd
Teachers Retirement System Of The State Of Kentucky
Profunds - Profund Vp Small-cap
Ameriprise Financial Inc
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Ubs Asset Management Americas Inc
HFM Investment Advisors, LLC
Shellback Capital, LP
Prestige Wealth Management Group LLC
Callan Family Office, LLC
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Pallas Capital Advisors LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
UBS Group AG
Quarry LP
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
RYVFX - ROYCE FUND - Royce Small-Cap Value Fund Service Class
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H
OASC - UNIFIED SERIES TRUST - OneAscent Small Cap Core ETF
California State Teachers Retirement System
Nordea Investment Management Ab
State Of Wisconsin Investment Board
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
VVSCX - VALIC Co I - Small Cap Value Fund
Vestcor Inc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Greenleaf Trust
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
FSMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value Fund
IEDI - iShares U.S. ETF Trust - iShares Evolved U.S. Discretionary Spending ETF
Public Sector Pension Investment Board
AVUQ - AMERICAN CENTURY ETF TRUST - Avantis U.S. Quality ETF
Shay Capital LLC
Point72 Asia (Singapore) Pte. Ltd.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Jones Financial Companies Lllp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Global Retirement Partners, LLC
Ameritas Investment Partners, Inc.
MAI Capital Management
Hood River Capital Management LLC
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Mitsubishi UFJ Trust & Banking Corp
Erste Asset Management GmbH
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Pacer Advisors, Inc.
Northwestern Mutual Wealth Management Co
Parkside Financial Bank & Trust
FNY Investment Advisers, LLC
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
SCHD - SCHWAB STRATEGIC TRUST - Schwab U.S. Dividend Equity ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Atria Investments Llc
Bridgewater Associates, LP
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
BRYN MAWR TRUST Co
State of Wyoming
Westside Investment Management, Inc.
Engineers Gate Manager LP
Wesleyan Assurance Society
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
PSCD - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Stifel Financial Corp
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Rockefeller Capital Management L.P.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Zurcher Kantonalbank (Zurich Cantonalbank)
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
Simplex Trading, Llc
Savant Capital, LLC
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Ieq Capital, Llc
Martingale Asset Management L P
Hotchkis & Wiley Capital Management Llc
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
DSI - iSHARES TRUST - iShares MSCI KLD 400 Social ETF
Captrust Financial Advisors
Neuberger Berman Group LLC
WBCIX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Core Fund Class I
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Man Group plc
Wealth Enhancement Advisory Services, Llc
Jfs Wealth Advisors, Llc
Mackenzie Financial Corp
Lazard Asset Management Llc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Brandywine Global Investment Management, LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EBI - RBB Fund Trust - Longview Advantage ETF
Fund 1 Investments, LLC
Marshall Wace, Llp
FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF
HRNOX - Manager Directed Portfolios - Hood River New Opportunities Fund Institutional Shares
Bank Of America Corp /de/
Peak6 Llc
Vident Advisory, LLC
FNK - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Value AlphaDEX Fund
GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class
Optimize Financial Inc
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
Prudential Financial Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
Verition Fund Management LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
XSHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
Creative Planning
IWV - iSHARES TRUST - iShares Russell 3000 ETF
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Bridgeway Capital Management Inc
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Voya Investment Management Llc
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
State Board Of Administration Of Florida Retirement System
CastleKnight Management LP
Rhumbline Advisers
XRT - SPDR SERIES TRUST - SPDR(R) S&P(R) Retail ETF
Farther Finance Advisors, LLC
Janus Henderson Group Plc
Quadrant Capital Group Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Quantbot Technologies LP
Gallagher Fiduciary Advisors, LLC
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
SLPIX - Profunds - Small-cap Profund Investor Class
GAMMA Investing LLC
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Vinva Investment Management Ltd
RZV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Value ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Franklin Resources Inc
LEQAX - LoCorr Investment Trust - LoCorr Dynamic Equity Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
MidWestOne Financial Group, Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Millennium Management Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
Harbor Capital Advisors, Inc.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Baron Wealth Management LLC
Ci Investments Inc.
Gmt Capital Corp
Raymond James Financial Inc
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
Twinbeech Capital Lp
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
Jackson Creek Investment Advisors LLC
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Permit Capital, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
Sage Rhino Capital Llc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Mount Yale Investment Advisors, LLC
Xponance, Inc.
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
Jane Street Group, Llc
Farmers & Merchants Investments Inc
Goldman Sachs Group Inc
Qsemble Capital Management, LP
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Assetmark, Inc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Janney Montgomery Scott LLC
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
Handelsbanken Fonder AB
EMGRX - NUVEEN INVESTMENT FUNDS INC - Nuveen Small Cap Select Fund Class A
Hartland & Co., LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Rise Advisors, LLC
RCPFX - ROYCE CAPITAL FUND - Royce Capital Fund - Small-Cap Portfolio Investment Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
William Blair Investment Management, Llc
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
ARGA Investment Management, LP
NSMAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Small/Mid-Cap Value Fund Class A
FSCRX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Discovery Fund
Victory Capital Management Inc
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Crossmark Global Holdings, Inc.
Cubist Systematic Strategies, LLC
Leonard Green & Partners, L.P.
PPADX - GMO TRUST - GMO U.S. Opportunistic Value Fund Class III
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Commerce Bank
Kilter Group LLC
VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A
Mutual Of America Capital Management Llc
Steward Partners Investment Advisory, Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Skopos Labs, Inc.
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
Cwm, Llc
Segall Bryant & Hamill, Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Cetera Investment Advisers
Arrowstreet Capital, Limited Partnership
ProShare Advisors LLC
Wolverine Trading, Llc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
SGIDX - STEWARD FUNDS, INC. - Steward Global Equity Income Fund Class A
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
Squarepoint Ops LLC
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
NSCAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Small-Cap Value Fund - Class A
Hsbc Holdings Plc
Citadel Advisors Llc
NSCS - Nushares ETF Trust - Nuveen Small Cap Select ETF
Envestnet Asset Management Inc
VSFAX - FEDERATED EQUITY FUNDS - Federated Clover Small Value Fund Class A Shares
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Point72 Asset Management, L.P.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Spire Wealth Management
Texas Permanent School Fund
RETL - Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
Lakewood Capital Management, Lp
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
MetLife Investment Management, LLC
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
Fox Run Management, L.l.c.
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
Intech Investment Management Llc
Panagora Asset Management Inc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Divisadero Street Capital Management, LP
SVPIX - Profunds - Small-cap Value Profund Investor Class
Group One Trading, L.p.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
GIMFX - GMO TRUST - GMO Implementation Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Thrivent Financial For Lutherans
Cerity Partners LLC
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
Lindbrook Capital, Llc
CI Private Wealth, LLC
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
AUSF - Global X Funds - Global X Adaptive U.S. Factor ETF
Lsv Asset Management
Ubs Oconnor Llc
LRI Investments, LLC
Connor, Clark & Lunn Investment Management Ltd.
BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Federated Hermes, Inc.
Great West Life Assurance Co /can/
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
Select Equity Group, L.P.
NSIDX - Northern Funds - Northern Small Cap Index Fund
PKO Investment Management Joint-Stock Co
Sei Investments Co
Mirae Asset Global Investments Co., Ltd.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Rialto Wealth Management, LLC
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Petrus Trust Company, LTA
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
BNP Paribas Asset Management Holding S.A.
FCMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value K6 Fund
Royal Bank Of Canada
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
D. E. Shaw & Co., Inc.
Css Llc/il
Diversified Trust Co
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Byrne Asset Management LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Hantz Financial Services, Inc.
Tower Research Capital LLC (TRC)
Legal & General Group Plc
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Massmutual Trust Co Fsb/adv
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FFLV - FIDELITY COVINGTON TRUST - Fidelity Fundamental Large Cap Value ETF
Klp Kapitalforvaltning As
Covestor Ltd
Teacher Retirement System Of Texas
Royce Value Trust Inc
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
Ameritas Advisory Services, LLC
Parallel Advisors, LLC
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
FJACX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Discovery Fund
Wells Fargo & Company/mn
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Point72 Hong Kong Ltd
Shell Asset Management Co
VEIPX - VANGUARD FENWAY FUNDS - Vanguard Equity Income Fund Investor Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Capital Fund Management S.a.
Caas Capital Management Lp
Northern Trust Corp
True Wealth Design, LLC
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Guggenheim Active Allocation Fund
Parkworth Wealth Management, Inc.
Gw Henssler & Associates Ltd
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Grace & White Inc /ny
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
Other Listings
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