DE:76L / The Simply Good Foods Company - Net Long/Short Value

The Simply Good Foods Company
DE ˙ BST ˙ US82900L1026
DE:76L / The Simply Good Foods Company - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Renaissance Group Llc
STXK - EA Series Trust - Strive Small-Cap ETF
Pacer Advisors, Inc.
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
BNP Paribas Asset Management Holding S.A.
Inspire Advisors, LLC
SG Americas Securities, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
State of New Jersey Common Pension Fund D
PXSCX - PAX WORLD FUNDS SERIES TRUST I - Pax Small Cap Fund Investor Class
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
South Dakota Investment Council
Macquarie Group Ltd
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
Hemington Wealth Management
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Police & Firemen's Retirement System of New Jersey
HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A
Citigroup Inc
Fifth Third Bancorp
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Manufacturers Life Insurance Company, The
LRSCX - LORD ABBETT RESEARCH FUND INC - Small-Cap Value Series Class A
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Y-Intercept (Hong Kong) Ltd
SBI Securities Co., Ltd.
Walleye Trading LLC
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
Universal- Beteiligungs- und Servicegesellschaft mbH
Profunds - Profund Vp Small-cap Value
Cerity Partners LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Holocene Advisors, LP
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Intech Investment Management Llc
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Financial Network Wealth Advisors LLC
LFVAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Focused Small Cap Value Fund Class A
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
ExodusPoint Capital Management, LP
Verition Fund Management LLC
Skopos Labs, Inc.
Covea Finance
Td Asset Management Inc
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
VCSAX - VANGUARD WORLD FUND - Vanguard Consumer Staples Index Fund Admiral Shares
Cohen Capital Management, Inc.
Econ Financial Services Corp
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Diversify Wealth Management, Llc
Huntington National Bank
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
HGXAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Global Impact Fund Class A
Quest Partners LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Inceptionr Llc
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
IFP Advisors, Inc
Two Sigma Investments, Lp
Aquatic Capital Management LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Norden Group Llc
Tudor Investment Corp Et Al
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Cetera Investment Advisers
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Jupiter Asset Management Ltd
Ubs Asset Management Americas Inc
Sciencast Management LP
Illinois Municipal Retirement Fund
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
Benchstone Capital Management LP
Champlain Investment Partners, LLC
Goldman Sachs Group Inc
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Profunds - Profund Vp Small-cap Growth
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Allianz Asset Management GmbH
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
Nebula Research & Development LLC
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
CSMD - PROFESSIONALLY MANAGED PORTFOLIOS - Congress SMid Growth ETF
Abound Wealth Management
Seizert Capital Partners, Llc
Oxford Asset Management Llp
Geode Capital Management, Llc
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Lido Advisors, LLC
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
D. E. Shaw & Co., Inc.
Xponance, Inc.
California State Teachers Retirement System
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A
ICMBX - Intrepid Capital Management Funds Trust - Intrepid Capital Fund Investor Class
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
Handelsbanken Fonder AB
Savoir Faire Capital Management, L.P.
Toroso Investments, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Pictet Asset Management Holding SA
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
HighTower Advisors, LLC
Rothschild Investment Llc
Bare Financial Services, Inc
Centiva Capital, LP
Natixis Advisors, L.p.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
Stephens Investment Management Group LLC
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Squarepoint Ops LLC
Royal Bank Of Canada
PCAFX - Managed Portfolio Series - Prospector Capital Appreciation Fund
Jpmorgan Chase & Co
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Federated Hermes, Inc.
SOUTH STATE Corp
Comerica Bank
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Umb Bank N A/mo
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Boston Partners
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
Gamco Investors, Inc. Et Al
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
Banque Pictet & Cie Sa
Bank Of Montreal /can/
Washington Trust Advisors, Inc.
Dana Investment Advisors, Inc.
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
Pnc Financial Services Group, Inc.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Public Sector Pension Investment Board
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Arizona State Retirement System
Bessemer Group Inc
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Charles Schwab Investment Management Inc
State Of Wisconsin Investment Board
Moran Wealth Management, LLC
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
Ronald Blue Trust, Inc.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Nuveen, LLC
Global Retirement Partners, LLC
Oppenheimer Asset Management Inc.
Arrowstreet Capital, Limited Partnership
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
Wells Fargo & Company/mn
Humankind Benefit Corp - Humankind US Stock ETF
KBC Group NV
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
Northwestern Mutual Wealth Management Co
Wellington Management Group Llp
MAI Capital Management
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Balyasny Asset Management Llc
EP Wealth Advisors, Inc.
Bayforest Capital Ltd
Canada Pension Plan Investment Board
FTXG - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Food & Beverage ETF
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
McCollum Christoferson Group LLC
State Board Of Administration Of Florida Retirement System
Ameritas Investment Partners, Inc.
Amundi
Algert Global Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
SJS Investment Consulting Inc.
AVEMX - SCHWARTZ INVESTMENT TRUST - Ave Maria Value Fund
WBSNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Growth Fund Class N
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FSCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Small Cap Fund Class A
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
XFBRX - VARIABLE INSURANCE PRODUCTS FUND III - Mid Cap Portfolio Investor Class
Covestor Ltd
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Advanced Series Trust - Ast Small-cap Growth Portfolio
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
Twin Peaks Wealth Advisors, LLC
Cibc World Markets Corp
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
Cynosure Management, Llc
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
IWM - iSHARES TRUST - iShares Russell 2000 ETF
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
Madison Asset Management, LLC
Envestnet Asset Management Inc
Profunds - Profund Vp Ultrasmall-cap
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Ami Asset Management Corp
Gabelli Funds Llc
Diversified Trust Co
Bellevue Asset Management, Llc
Voloridge Investment Management, Llc
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
Aster Capital Management (DIFC) Ltd
Vanguard Group Inc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Simplex Trading, Llc
SPWAX - AMERICAN BEACON FUNDS - American Beacon Stephens Small Cap Growth Fund A Class
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
XSLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
Massmutual Trust Co Fsb/adv
Texas Permanent School Fund
Sterling Capital Management LLC
Candriam Luxembourg S.C.A.
BCS Private Wealth Management, Inc.
Twinbeech Capital Lp
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
Swiss National Bank
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Franklin Resources Inc
Fmr Llc
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
LSOFX - VALUED ADVISERS TRUST - LS Opportunity Fund - Institutional Class
DiNuzzo Private Wealth, Inc.
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
Parkside Financial Bank & Trust
Parkworth Wealth Management, Inc.
Gotham Asset Management, LLC
Jones Financial Companies Lllp
Alliance Wealth Advisors, LLC /UT
New Age Alpha Advisors, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
NSCAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Small-Cap Value Fund - Class A
PSCC - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
CI Private Wealth, LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
NorthCrest Asset Manangement, LLC
BOSOX - BOSTON TRUST WALDEN FUNDS - Boston Trust Small Cap Fund
Shell Asset Management Co
NEQIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman U.S. Equity Impact Fund Institutional Class
Cwm, Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Russell Investments Group, Ltd.
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
WMKSX - WESMARK FUNDS - WesMark Small Company Growth Fund
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
Amalgamated Bank
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
Tower Research Capital LLC (TRC)
CIBC Private Wealth Group, LLC
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Janney Capital Management LLC
Guggenheim Capital Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Farmers & Merchants Investments Inc
Norges Bank
T. Rowe Price Investment Management, Inc.
Sierra Ocean, Llc
Td Private Client Wealth Llc
Schwartz Investment Counsel Inc
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
Public Employees Retirement System Of Ohio
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
Man Group plc
TVAFX - THORNBURG INVESTMENT TRUST - Thornburg Value Fund - Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Landscape Capital Management, L.l.c.
AVEWX - SCHWARTZ INVESTMENT TRUST - Ave Maria World Equity Fund
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
Prospector Partners Llc
Allworth Financial LP
New York State Common Retirement Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Larson Financial Group LLC
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Nisa Investment Advisors, Llc
Creative Planning
Moody Aldrich Partners Llc
Wesbanco Bank Inc
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
WASMX - BOSTON TRUST WALDEN FUNDS - Walden SMID Cap Fund
Yousif Capital Management, Llc
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
FULVX - FIDELITY SUMMER STREET TRUST - Fidelity U.S. Low Volatility Equity Fund
Gabelli Healthcare & Wellnessrx Trust
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Jane Street Group, Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
Qube Research & Technologies Ltd
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Bank of New York Mellon Corp
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Gabelli Equity Trust Inc
MMSC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Multi-Manager Small Cap Opportunities ETF
Edgestream Partners, L.P.
Engineers Gate Manager LP
GAMMA Investing LLC
Signaturefd, Llc
HFM Investment Advisors, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Richardson Capital Management LLC
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
GPSCX - VICTORY PORTFOLIOS - Victory RS Small Cap Equity Fund Class A
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Kilter Group LLC
Quarry LP
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
AMG National Trust Bank
Whittier Trust Co Of Nevada Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Massachusetts Financial Services Co /ma/
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Citadel Advisors Llc
Hilton Capital Management, LLC
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Virtu Financial LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
WBCIX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Core Fund Class I
Orion Portfolio Solutions, LLC
CENTRAL TRUST Co
Susquehanna International Group, Llp
MQS Management LLC
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Horizon Investments, LLC
AVERX - SCHWARTZ INVESTMENT TRUST - Schwartz Value Focused Fund
New York State Teachers Retirement System
Rialto Wealth Management, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
RSMOX - VICTORY PORTFOLIOS - Victory RS Mid Cap Growth Fund Class A
Dimensional Fund Advisors Lp
Lord, Abbett & Co. Llc
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Boston Trust Walden Corp
Caitong International Asset Management Co., Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Public Employees Retirement Association Of Colorado
Salem Investment Counselors Inc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Smartleaf Asset Management LLC
Fulcrum Asset Management LLP
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Prudential Financial Inc
Barclays Plc
NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
Bruce G. Allen Investments, LLC
Rhumbline Advisers
Farther Finance Advisors, LLC
SGPIX - Profunds - Small-cap Growth Profund Investor Class
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Gabelli Dividend & Income Trust
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
LZCOX - LAZARD FUNDS INC - Lazard US Small-Mid Cap Equity Portfolio Open Shares
Impax Asset Management Group plc
Hsbc Holdings Plc
Pathstone Holdings, LLC
Jfs Wealth Advisors, Llc
BTSMX - BOSTON TRUST WALDEN FUNDS - Boston Trust SMID Cap Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Rise Advisors, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Parallel Advisors, LLC
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Glenmede Trust Co Na
Bayesian Capital Management, LP
Bay Harbor Wealth Management, LLC
Hartland & Co., LLC
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
Zurcher Kantonalbank (Zurich Cantonalbank)
CWM Advisors, LLC
LPL Financial LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
VVMCX - VALIC Co I - Mid Cap Value Fund
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
FJACX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Discovery Fund
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Silvercrest Asset Management Group Llc
Great West Life Assurance Co /can/
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Alliancebernstein L.p.
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EverSource Wealth Advisors, LLC
Victory Capital Management Inc
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SLPIX - Profunds - Small-cap Profund Investor Class
Hantz Financial Services, Inc.
Quantinno Capital Management LP
Louisiana State Employees Retirement System
Crossmark Global Holdings, Inc.
Arlington Trust Co LLC
Morgan Stanley
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
Bank Of America Corp /de/
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Exchange Traded Concepts, Llc
Teachers Retirement System Of The State Of Kentucky
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Ameriprise Financial Inc
Banque Cantonale Vaudoise
Renaissance Technologies Llc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
WBGSX - WILLIAM BLAIR FUNDS - William Blair Growth Fund Class N
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
1832 Asset Management L.P.
Quantbot Technologies LP
Connor, Clark & Lunn Investment Management Ltd.
ProShare Advisors LLC
Shelton Capital Management
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
William Blair Investment Management, Llc
Diversify Advisory Services, LLC
FIIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Mid Cap II Fund Class A
Deutsche Bank Ag\
EBI - RBB Fund Trust - Longview Advantage ETF
State Street Corp
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Magnetar Financial LLC
Legal & General Group Plc
SVPIX - Profunds - Small-cap Value Profund Investor Class
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
Us Bancorp \de\
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
MASMX - MADISON FUNDS - Madison Small Cap Fund Small Cap Fund Class A
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Pitcairn Co
Versant Capital Management, Inc
Teacher Retirement System Of Texas
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Intrust Bank Na
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Fortitude Family Office, LLC
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Scopus Asset Management, L.p.
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Sei Investments Co
Klp Kapitalforvaltning As
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Gabelli Global Small & Mid Cap Value Trust
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Voya Investment Management Llc
Stifel Financial Corp
Quadrant Capital Group Llc
MetLife Investment Management, LLC
DSCIX - VALUED ADVISERS TRUST - Dana Small Cap Equity Fund Institutional Class Shares
FIL Ltd
Woodline Partners LP
Invesco Ltd.
VCSLX - VALIC Co I - Small Cap Index Fund
POPFX - Managed Portfolio Series - Prospector Opportunity Fund
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
FSTA - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Staples Index ETF
State of Wyoming
Fulton Bank, N.a.
First Trust Advisors Lp
Atlantic Trust, LLC
Jackson Creek Investment Advisors LLC
Mount Yale Investment Advisors, LLC
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Maryland State Retirement & Pension System
First Horizon Advisors, Inc.
State of Tennessee, Treasury Department
American Century Companies Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
Congress Wealth Management LLC / DE /
Rench Wealth Management, Inc.
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
Oregon Public Employees Retirement Fund
Thornburg Investment Management Inc
Ensign Peak Advisors, Inc
Fuller & Thaler Asset Management, Inc.
Mutual Of America Capital Management Llc
Walleye Capital LLC
F/M Investments LLC
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
SMCO - Tidal Trust II - Hilton Small-MidCap Opportunity ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
Janus Henderson Group Plc
Riggs Asset Managment Co. Inc.
Millennium Management Llc
Neuberger Berman Group LLC
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
True Wealth Design, LLC
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
FSSFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Small Cap Fund
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Alamea Verwaltungs GmbH
Gsa Capital Partners Llp
Van Hulzen Asset Management, LLC
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
CAFG - Pacer Funds Trust - Pacer US Small Cap Cash Cows Growth Leaders ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Freestone Grove Partners LP
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Thrivent Financial For Lutherans
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Annis Gardner Whiting Capital Advisors, LLC
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
Schonfeld Strategic Advisors LLC
Susquehanna Fundamental Investments, Llc
PAX Financial Group, LLC
Highland Capital Management Fund Advisors, L.p.
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
State of Alaska, Department of Revenue
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
Bell Investment Advisors, Inc
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
Congress Asset Management Co /ma
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
Principal Financial Group Inc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Strs Ohio
Connors Investor Services Inc
SIXS - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Small Cap Equity ETF
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Bnp Paribas Arbitrage, Sa
ITHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD CAPITAL APPRECIATION FUND Class A
CIPSX - Advisors' Inner Circle Fund II - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
XTX Topco Ltd
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
UBS Group AG
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Northern Trust Corp
Advisor Group Holdings, Inc.
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Nbc Securities, Inc.
Lindbrook Capital, Llc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Elo Mutual Pension Insurance Co
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
BlackRock, Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
FSCRX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Discovery Fund
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
Principal Securities, Inc.
Profunds - Profund Vp Small-cap
RSEGX - VICTORY PORTFOLIOS - Victory RS Small Cap Growth Fund Class A
Lazard Asset Management Llc
Bridgefront Capital, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Optiver Holding B.V.
Raymond James Financial Inc
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Harbor Capital Advisors, Inc.
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
PENN SERIES FUNDS INC - Small Cap Index Fund
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
RYCIX - RYDEX SERIES FUNDS - Consumer Products Fund Investor Class
Price T Rowe Associates Inc /md/
Credit Agricole S A
Glenmede Investment Management, LP
Other Listings
US:SMPL 26,20 US$
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