DE:PS8 / PriceSmart, Inc. - Net Long/Short Value

PriceSmart, Inc.
DE ˙ DB ˙ US7415111092
94,00 € ↓ −0,50 (−0,53%)
2025-09-09
DELAT PRIS
DE:PS8 / PriceSmart, Inc. - 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)
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Hennion & Walsh Asset Management, Inc.
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
AAEMX - ALGER FUNDS II - Alger Emerging Markets Fund Class A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
Kestra Investment Management, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
TD Waterhouse Canada Inc.
Los Angeles Capital Management Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
D. E. Shaw & Co., Inc.
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Atria Investments Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
Cibc World Markets Corp
Pnc Financial Services Group, Inc.
Raymond James Financial Inc
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
DecisionPoint Financial, LLC
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
State of New Jersey Common Pension Fund D
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Rhumbline Advisers
Arizona State Retirement System
Algert Global Llc
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Teachers Retirement System Of The State Of Kentucky
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
XRT - SPDR SERIES TRUST - SPDR(R) S&P(R) Retail ETF
Bare Financial Services, Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Retirement Wealth Solutions LLC
ICSAX - Voya PARTNERS INC - VY(R) Columbia Small Cap Value II Portfolio Class ADV
Natixis Advisors, L.p.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Bell Investment Advisors, Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SBI Securities Co., Ltd.
Envestnet Asset Management Inc
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
TRXAX - MUTUAL FUND SERIES TRUST - Catalyst/MAP Global Balanced Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
Parkside Financial Bank & Trust
OUSM - ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Bank of New York Mellon Corp
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Comerica Bank
Fortitude Family Office, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Advisors Asset Management, Inc.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Boston Partners
KBC Group NV
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Connor, Clark & Lunn Investment Management Ltd.
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Universal- Beteiligungs- und Servicegesellschaft mbH
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
Wiley Bros.-aintree Capital, Llc
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Prudential Financial Inc
Mount Yale Investment Advisors, LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Illinois Municipal Retirement Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Jfs Wealth Advisors, Llc
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
Personal Cfo Solutions, Llc
Lord, Abbett & Co. Llc
LRSCX - LORD ABBETT RESEARCH FUND INC - Small-Cap Value Series Class A
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Fmr Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
1620 Investment Advisors, Inc.
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
California State Teachers Retirement System
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
O'shaughnessy Asset Management, Llc
Diversified Trust Co
HLGE - Lattice Strategies Trust - Hartford Longevity Economy ETF
River Road Asset Management, LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Aqr Capital Management Llc
Ubs Asset Management Americas Inc
Kayne Anderson Rudnick Investment Management Llc
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Advisor Group Holdings, Inc.
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Macquarie Group Ltd
Umb Bank N A/mo
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Caitong International Asset Management Co., Ltd
State Board Of Administration Of Florida Retirement System
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Royce & Associates Lp
Rialto Wealth Management, LLC
Picton Mahoney Asset Management
PSCC - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Fred Alger Management, Llc
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Maryland State Retirement & Pension System
Thrivent Financial For Lutherans
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Hancock Whitney Corp
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
XTX Topco Ltd
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
CHICAGO TRUST Co NA
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Atlantic Trust, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Lindbrook Capital, Llc
Baird Financial Group, Inc.
Hsbc Holdings Plc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Goldman Sachs Group Inc
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
Y-Intercept (Hong Kong) Ltd
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
High Note Wealth, LLC
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
HighTower Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Deutsche Bank Ag\
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
USA Financial Portformulas Corp
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Farther Finance Advisors, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Principal Securities, Inc.
Cinctive Capital Management LP
Regions Financial Corp
CSMDX - Copeland Trust - Copeland SMID Cap Dividend Growth Fund Class I Shares
Nebula Research & Development LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Louisiana State Employees Retirement System
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
PCVAX - ALLIANZ FUNDS - AllianzGI NFJ Small-Cap Value Fund A
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
LSVEX - ADVISORS' INNER CIRCLE FUND - LSV VALUE EQUITY FUND Institutional Class Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Victory Capital Management Inc
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
ProShare Advisors LLC
UBS Group AG
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
M&t Bank Corp
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Capital Advisors, Ltd. LLC
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Hennessy Advisors Inc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
CoreCap Advisors, LLC
SG Americas Securities, LLC
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
True Wealth Design, LLC
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Quarry LP
London Co Of Virginia
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Fisher Asset Management, LLC
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Alps Advisors Inc
Creative Planning
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Cerity Partners LLC
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
Snowden Capital Advisors LLC
State of Tennessee, Treasury Department
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Annis Gardner Whiting Capital Advisors, LLC
FLDOX - Meeder Funds - MODERATE ALLOCATION FUND Retail Class
Susquehanna International Group, Llp
First Hawaiian Bank
Janney Montgomery Scott LLC
Wells Fargo & Company/mn
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
Covestor Ltd
Dimensional Fund Advisors Lp
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Smithfield Trust Co
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Morgan Stanley
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
NewSquare Capital LLC
Managed Asset Portfolios, Llc
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
CDGRX - Copeland Trust - Copeland Risk Managed Dividend Growth Fund Class A shares
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Janus Henderson Group Plc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
RBF Capital, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
Avantax Advisory Services, Inc.
Sterling Capital Management LLC
Qrg Capital Management, Inc.
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
Nfj Investment Group, Llc
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
VCSAX - VANGUARD WORLD FUND - Vanguard Consumer Staples Index Fund Admiral Shares
SDVD - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
Amalgamated Bank
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Ridgewood Investments LLC
First Horizon Advisors, Inc.
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
EMC Capital Management
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Rsm Us Wealth Management Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Russell Investments Group, Ltd.
Nomura Asset Management Co Ltd
Handelsbanken Fonder AB
Federated Hermes, Inc.
Bank Of America Corp /de/
CIBC Asset Management Inc
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Captrust Financial Advisors
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Hantz Financial Services, Inc.
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
Bessemer Group Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Whipplewood Advisors, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H
Lazard Asset Management Llc
Parallel Advisors, LLC
RZV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Value ETF
Vanguard Group Inc
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
Global Retirement Partners, LLC
Alan B. Lancz & Associates, Inc.
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Klp Kapitalforvaltning As
Alliancebernstein L.p.
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
Skopos Labs, Inc.
FLMFX - Meeder Funds - MUIRFIELD FUND Retail Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Pertento Partners LLP
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SVPIX - Profunds - Small-cap Value Profund Investor Class
Jane Street Group, Llc
RBB FUND, INC. - Adara Smaller Companies Fund
Public Employees Retirement System Of Ohio
Ieq Capital, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Rafferty Asset Management, LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Daiwa Securities Group Inc.
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Jpmorgan Chase & Co
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
Headlands Technologies LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Bank Of Montreal /can/
Bnp Paribas Arbitrage, Sa
Calamos Advisors LLC
Steward Partners Investment Advisory, Llc
Tower Research Capital LLC (TRC)
Citigroup Inc
New York State Teachers Retirement System
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Neuberger Berman Group LLC
SRS Capital Advisors, Inc.
Hartland & Co., LLC
Principal Financial Group Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
SJS Investment Consulting Inc.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Ameritas Investment Partners, Inc.
EAM Investors, LLC
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Marshall Wace, Llp
Oliver Luxxe Assets LLC
Segall Bryant & Hamill, Llc
Pictet Asset Management Holding SA
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Profunds - Profund Vp Small-cap
Kendall Capital Management
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Quest Partners LLC
BlackRock, Inc.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
McIlrath & Eck, LLC
Grantham, Mayo, Van Otterloo & Co. LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Oppenheimer & Co Inc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Invesco Ltd.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
WSGRX - IVY FUNDS - Ivy Small Cap Growth Fund Class R
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
LPL Financial LLC
Gotham Asset Management, LLC
Two Sigma Advisers, Lp
Norges Bank
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
CBIZ Investment Advisory Services, LLC
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
ARSMX - AMG Funds IV - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Teacher Retirement System Of Texas
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Cary Street Partner Investment Advisory Llc
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
Quantinno Capital Management LP
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
PFG Investments, LLC
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Colony Group, LLC
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EverSource Wealth Advisors, LLC
Black Creek Investment Management Inc.
Price T Rowe Associates Inc /md/
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
FLRUX - Meeder Funds - CONSERVATIVE ALLOCATION FUND Retail Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Copeland Capital Management, LLC
Vontobel Holding Ltd.
Wealth Enhancement Advisory Services, Llc
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Xponance, Inc.
Legal & General Group Plc
MetLife Investment Management, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Nuveen, LLC
Fifth Third Bancorp
Yousif Capital Management, Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
E. Ohman J:or Asset Management AB
ARSVX - AMG Funds IV - AMG River Road Small Cap Value Fund CLASS N SHARES
Larson Financial Group LLC
Lsv Asset Management
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Huntington National Bank
Walleye Trading LLC
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
State Street Corp
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
American Century Companies Inc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
First Trust Advisors Lp
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
Geode Capital Management, Llc
Royce Value Trust Inc
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
RETL - Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
Millennium Management Llc
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Federation des caisses Desjardins du Quebec
VVSGX - VALIC Co I - Small Cap Growth Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
BNP Paribas Asset Management Holding S.A.
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Optiver Holding B.V.
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Assetmark, Inc
Cwm, Llc
HFM Investment Advisors, LLC
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Renaissance Technologies Llc
Susquehanna Fundamental Investments, Llc
Royal Bank Of Canada
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
State of Alaska, Department of Revenue
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VSFAX - FEDERATED EQUITY FUNDS - Federated Clover Small Value Fund Class A Shares
New York State Common Retirement Fund
Ameriprise Financial Inc
GMAYX - GMO TRUST - GMO Small Cap Quality Fund Class I
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Peak6 Llc
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Norden Group Llc
Us Bancorp \de\
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Simplex Trading, Llc
Great West Life Assurance Co /can/
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Parkworth Wealth Management, Inc.
IFP Advisors, Inc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Wolverine Trading, Llc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Stansberry Asset Management, Llc
Oregon Public Employees Retirement Fund
Mutual Of America Capital Management Llc
Bleakley Financial Group, LLC
FLFGX - Meeder Funds - GLOBAL ALLOCATION FUND Retail Class
DekaBank Deutsche Girozentrale
Allworth Financial LP
Jacobs Levy Equity Management, Inc
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Manufacturers Life Insurance Company, The
Nisa Investment Advisors, Llc
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
Rothschild Investment Llc
FSGS - FIRST TRUST EXCHANGE-TRADED FUND VI - Small Cap US Equity Select ETF
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Wittenberg Investment Management, Inc.
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Smartleaf Asset Management LLC
West Oak Capital, LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund
Keybank National Association/oh
Assenagon Asset Management S.A.
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
South Dakota Investment Council
Hemington Wealth Management
Td Private Client Wealth Llc
Stifel Financial Corp
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
TSFAX - TOUCHSTONE FUNDS GROUP TRUST - Touchstone Small Cap Fund Class A
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Punch & Associates Investment Management, Inc.
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Centerpoint Advisors, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y
Bruce G. Allen Investments, LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
STXK - EA Series Trust - Strive Small-Cap ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
State Of Wisconsin Investment Board
Savant Capital, LLC
Twin Peaks Wealth Advisors, LLC
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Versant Capital Management, Inc
EntryPoint Capital, LLC
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Bay Harbor Wealth Management, LLC
Voya Investment Management Llc
Nitorum Capital, L.P.
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
New Age Alpha Advisors, LLC
DiNuzzo Private Wealth, Inc.
Lombard Odier Asset Management (Europe) Ltd
XSVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Value with Momentum ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Brevan Howard Capital Management LP
SLPIX - Profunds - Small-cap Profund Investor Class
CBOE Vest Financial, LLC
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
GMBVX - GMO TRUST - GMO Small Cap Quality Fund Class R6
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Northwestern Mutual Wealth Management Co
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
Mariner, LLC
Jones Financial Companies Lllp
Man Group plc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Public Sector Pension Investment Board
Geneos Wealth Management Inc.
Wolff Wiese Magana Llc
Martingale Asset Management L P
Verition Fund Management LLC
SDVY - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust SMID Cap Rising Dividend Achievers ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Fortis Group Advisors, LLC
Binnacle Investments Inc
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
XSLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PSGAX - VIRTUS EQUITY TRUST - Virtus KAR Small-Cap Growth Fund Class A
Harbor Capital Advisors, Inc.
Linden Thomas Advisory Services, LLC
Empirical Finance, LLC
Burney Co/
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Natixis
National Bank Of Canada /fi/
Foster & Motley Inc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
NBCC - Neuberger Berman ETF Trust - Neuberger Berman Next Generation Connected Consumer ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
MAI Capital Management
Profunds - Profund Vp Small-cap Value
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Strs Ohio
PENN SERIES FUNDS INC - Small Cap Index Fund
FSTA - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Staples Index ETF
Dynamic Technology Lab Private Ltd
Signaturefd, Llc
Sei Investments Co
Vident Advisory, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Quadrant Capital Group Llc
Banque Pictet & Cie Sa
Barclays Plc
Sierra Ocean, Llc
Texas Permanent School Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Coppell Advisory Solutions LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Swiss National Bank
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Great Lakes Advisors, Llc
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Redwood Investments, LLC
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Public Employees Retirement Association Of Colorado
Police & Firemen's Retirement System of New Jersey
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Zurcher Kantonalbank (Zurich Cantonalbank)
Massmutual Trust Co Fsb/adv
Northern Trust Corp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
HFCGX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Growth Fund Investor Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Farmers & Merchants Investments Inc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VIOPX - VALIC Co I - International Opportunities Fund
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Ronald Blue Trust, Inc.
COVAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Value Fund II Class A
Ensign Peak Advisors, Inc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
GAMMA Investing LLC
Koesten, Hirschmann & Crabtree, INC.
Toroso Investments, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
CIBC Private Wealth Group, LLC
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
James Investment Research Inc
Catalyst Capital Advisors LLC
JustInvest LLC
State of Wyoming
Franklin Resources Inc
WPG Advisers, LLC
Charles Schwab Investment Management Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Profunds - Profund Vp Ultrasmall-cap
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
EBI - RBB Fund Trust - Longview Advantage ETF
Intech Investment Management Llc
FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund
Citadel Advisors Llc
CAXAX - MUTUAL FUND SERIES TRUST - Catalyst/MAP Global Equity Fund Class A
Panagora Asset Management Inc
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
NOSGX - Northern Funds - Northern Small Cap Value Fund
Other Listings
US:PSMT 111,00 US$
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