DE:WT5 / California Water Service Group - Net Long/Short Value

California Water Service Group
DE ˙ DB ˙ US1307881029
37,78 € ↓ −0,34 (−0,89%)
2025-09-17
DELAT PRIS
DE:WT5 / California Water Service Group - 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)
Parallel Advisors, LLC
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Creative Planning
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Meiji Yasuda Asset Management Co Ltd.
Elo Mutual Pension Insurance Co
Nbt Bank N A /ny
State Board Of Administration Of Florida Retirement System
Gabelli Funds Llc
Great West Life Assurance Co /can/
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
SOIUX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Utilities Fund Institutional Shares
Signaturefd, Llc
CDOFX - UNIFIED SERIES TRUST - Crawford Small Cap Dividend Fund - Class I
Oddo Bhf Asset Management Sas
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Susquehanna International Group, Llp
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Xponance, Inc.
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
St Germain D J Co Inc
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
Neuberger Berman Group LLC
State of Alaska, Department of Revenue
State of Wyoming
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
EverSource Wealth Advisors, LLC
Graham Capital Management, L.P.
STXK - EA Series Trust - Strive Small-Cap ETF
MetLife Investment Management, LLC
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Klp Kapitalforvaltning As
Profunds - Profund Vp Ultrasmall-cap
Sittner & Nelson, Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Spirit Of America Management Corp/ny
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Manufacturers Life Insurance Company, The
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
Gitterman Wealth Management, LLC
Trexquant Investment LP
Alps Advisors Inc
Canvas Wealth Advisors, LLC
CIBC Private Wealth Group, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Renaissance Technologies Llc
Cbre Clarion Securities Llc
Price T Rowe Associates Inc /md/
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Rothschild Investment Llc
CI Private Wealth, LLC
Arrowstreet Capital, Limited Partnership
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Tudor Investment Corp Et Al
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Beaird Harris Wealth Management, LLC
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
Jennison Associates Llc
Manchester Capital Management LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Barclays Plc
MCF Advisors LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Everence Capital Management Inc
Hsbc Holdings Plc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Dark Forest Capital Management Lp
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Gabelli Global Utility & Income Trust
Federated Hermes, Inc.
Capital Advisors, Ltd. LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
Private Wealth Management Group, LLC
Atlantic Trust, LLC
TBLU - Managed Portfolio Series - Tortoise Global Water ESG Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Larson Financial Group LLC
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Nomura Asset Management Co Ltd
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Macquarie Group Ltd
AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Northern Trust Corp
WALSX - WASATCH FUNDS TRUST - Wasatch Long/Short Alpha Fund Investor Class Shares
TRUE Private Wealth Advisors
NCVLX - Managed Portfolio Series - Nuance Concentrated Value Fund Institutional Class Shares
VIG - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Appreciation Index Fund ETF Shares
Farmers & Merchants Trust Co of Long Beach
MainStay CBRE Global Infrastructure Megatrends Fund
Sovereign Financial Group, Inc.
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Harbor Capital Advisors, Inc.
Lindbrook Capital, Llc
Banque Cantonale Vaudoise
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
GAMMA Investing LLC
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
DiNuzzo Private Wealth, Inc.
Qube Research & Technologies Ltd
HSMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Jackson, Grant Investment Advisers, Inc.
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
Public Sector Pension Investment Board
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
Farmers & Merchants Investments Inc
Steward Partners Investment Advisory, Llc
Strs Ohio
Resona Asset Management Co.,Ltd.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Quest Partners LLC
Commonwealth Equity Services, Llc
Allspring Global Investments Holdings, LLC
Aptus Capital Advisors, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DGRO - iSHARES TRUST - iShares Core Dividend Growth ETF
Assenagon Asset Management S.A.
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
FVD - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Value Line Dividend Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Principal Financial Group Inc
Oregon Public Employees Retirement Fund
Beck Bode, LLC
Clear Harbor Asset Management, LLC
Baird Financial Group, Inc.
SIXS - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Small Cap Equity ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Private Advisor Group, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Midwest Trust Co
Teachers Retirement System Of The State Of Kentucky
Sei Investments Co
PHO - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Water Resources ETF
Gabelli Utility Trust
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Hemington Wealth Management
Allworth Financial LP
Jacobi Capital Management LLC
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Hm Payson & Co
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Farther Finance Advisors, LLC
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
Whittier Trust Co
State of New Jersey Common Pension Fund D
SMDV - PROSHARES TRUST - ProShares Russell 2000 Dividend Growers ETF
Bnp Paribas Arbitrage, Sa
Citadel Advisors Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Legal & General Group Plc
OSCV - ETF Series Solutions - Opus Small Cap Value ETF
Blackhill Capital Inc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Asset Planning,Inc
Cornerstone Planning Group LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
EFRA - iSHARES TRUST - iShares Environmental Infrastructure and Industrials ETF
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
LPL Financial LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
Louisiana State Employees Retirement System
Amalgamated Bank
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
Yousif Capital Management, Llc
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Nuveen, LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Adage Capital Partners Gp, L.l.c.
D.a. Davidson & Co.
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Corient IA LLC
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
AIWEX - Cavanal Hill Funds - World Energy Fund Institutional
Graney & King, LLC
Cullen Capital Management, LLC
Algert Global Llc
Bay Harbor Wealth Management, LLC
Assetmark, Inc
Nuance Investments, Llc
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SDY - SPDR SERIES TRUST - SPDR(R) S&P(R) Dividend ETF
NewSquare Capital LLC
UBS Group AG
Hartland & Co., LLC
Geode Capital Management, Llc
Millennium Management Llc
CoreCommodity Management, LLC
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Squarepoint Ops LLC
MAI Capital Management
FUTY - FIDELITY COVINGTON TRUST - Fidelity MSCI Utilities Index ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
VCSLX - VALIC Co I - Small Cap Index Fund
South Dakota Investment Council
Banque Pictet & Cie Sa
Magellan Asset Management Ltd
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Shell Asset Management Co
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
SLPIX - Profunds - Small-cap Profund Investor Class
Huntington National Bank
Ronald Blue Trust, Inc.
Bank Of America Corp /de/
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
Cibc World Markets Corp
VUIAX - VANGUARD WORLD FUND - Vanguard Utilities Index Fund Admiral Shares
Morgan Stanley
Raymond James Financial Inc
FIW - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Water ETF
Triodos Investment Management BV
Wealth Architects, LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
CIBC Asset Management Inc
Mercer Global Advisors Inc /adv
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Jacobs Levy Equity Management, Inc
Thrivent Financial For Lutherans
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Northwestern Mutual Wealth Management Co
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
TMDV - PROSHARES TRUST - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y
Rise Advisors, LLC
Pnc Financial Services Group, Inc.
Clean Yield Group
GHP Investment Advisors, Inc.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
AQWA - Global X Funds - Global X Clean Water ETF
Colony Group, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
T. Rowe Price Investment Management, Inc.
True Wealth Design, LLC
TD Waterhouse Canada Inc.
Whittier Trust Co Of Nevada Inc
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
State Of Wisconsin Investment Board
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Victory Capital Management Inc
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
SJS Investment Consulting Inc.
Crossmark Global Holdings, Inc.
Wulff, Hansen & Co.
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Handelsbanken Fonder AB
Principal Securities, Inc.
Advanced Series Trust - Ast Small-cap Growth Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Kingswood Wealth Advisors, Llc
Dimensional Fund Advisors Lp
Teacher Retirement System Of Texas
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Man Group plc
Prudential Financial Inc
PSCU - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
Envestnet Asset Management Inc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Maryland State Retirement & Pension System
BlackRock, Inc.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Kelly Lawrence W & Associates Inc/ca
Advisors Preferred, LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
Bank Of Montreal /can/
Rialto Wealth Management, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Royal Bank Of Canada
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
Norges Bank
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
CENTRAL TRUST Co
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
Financial Gravity Companies, Inc.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
Maple Capital Management, Inc.
Toroso Investments, LLC
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Northstar Asset Management Inc
Creative Financial Designs Inc /adv
Ameritas Investment Partners, Inc.
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Atom Investors LP
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IFP Advisors, Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Abound Wealth Management
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Mariner, LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Teton Advisors, Inc.
California State Teachers Retirement System
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Quantinno Capital Management LP
Nisa Investment Advisors, Llc
Bridge City Capital, LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Profunds - Profund Vp Small-cap Value
FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Bfsg, Llc
Humankind Benefit Corp - Humankind US Stock ETF
Ubs Asset Management Americas Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
RBB FUND, INC. - Adara Smaller Companies Fund
Nia Impact Advisors, Llc
OUSM - ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
HighTower Advisors, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
DRW Securities, LLC
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
CUSUX - Six Circles Trust - Six Circles U.S. Unconstrained Equity Fund
Meeder Advisory Services, Inc.
Fortitude Family Office, LLC
NIAGX - Ultimus Managers Trust - Nia Impact Solutions Fund
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Versant Capital Management, Inc
Legato Capital Management LLC
Annis Gardner Whiting Capital Advisors, LLC
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
Glenmede Investment Management, LP
Sterling Capital Management LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SG Americas Securities, LLC
Mission Wealth Management, Lp
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Twin Peaks Wealth Advisors, LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Los Angeles Capital Management Llc
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Goldman Sachs Group Inc
Pinnacle Bancorp, Inc.
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
Covestor Ltd
PMEFX - Advisors' Inner Circle Fund III - PENN MUTUAL AM 1847 INCOME FUND I Shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
BNP Paribas Asset Management Holding S.A.
SBI Securities Co., Ltd.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Bessemer Group Inc
Cerity Partners LLC
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
VCRCX - MAINSTAY FUNDS TRUST - MainStay CBRE Global Infrastructure Fund Class C
Hantz Financial Services, Inc.
Private Wealth Asset Management, LLC
Bell Investment Advisors, Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Jpmorgan Chase & Co
Advisor Group Holdings, Inc.
First National Corp /ma/ /adv
Arjuna Capital
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
Daiwa Securities Group Inc.
NOSGX - Northern Funds - Northern Small Cap Value Fund
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Arizona State Retirement System
Oxford Asset Management Llp
Public Employees Retirement System Of Ohio
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Deutsche Bank Ag\
Texas Permanent School Fund
Voya Investment Management Llc
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Harbour Investments, Inc.
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
Kennedy Capital Management, Inc.
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
Russell Investments Group, Ltd.
Massmutual Trust Co Fsb/adv
Profunds - Profund Vp Small-cap
CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
Hrt Financial Lp
Allianz Asset Management GmbH
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Atria Investments Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SNPD - DBX ETF TRUST - Xtrackers S&P ESG Dividend Aristocrats ETF
Mutual Of America Capital Management Llc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Intech Investment Management Llc
Amundi
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
Sofos Investments, Inc.
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Janus Henderson Group Plc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Two Sigma Investments, Lp
Vanguard Group Inc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
HFM Investment Advisors, LLC
Aqr Capital Management Llc
Holocene Advisors, LP
Twinbeech Capital Lp
Bank of New York Mellon Corp
Td Asset Management Inc
Vega Investment Solutions
Franklin Resources Inc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
Hutchinson Capital Management/ca
Jupiter Asset Management Ltd
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Cetera Investment Advisers
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Bare Financial Services, Inc
Parkworth Wealth Management, Inc.
Comerica Bank
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
Green Alpha Advisors, LLC
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
AWTAX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Water Fund Class A
Ensign Peak Advisors, Inc
Cwm, Llc
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
SRS Capital Advisors, Inc.
KESGX - Investment Managers Series Trust II - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
Trust Co Of Toledo Na /oh/
Healthcare Of Ontario Pension Plan Trust Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Penn Mutual Asset Management, LLC
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Costello Asset Management, INC
Umb Bank N A/mo
CenterBook Partners LP
Us Bancorp \de\
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
CSB - Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Simplex Trading, Llc
Skopos Labs, Inc.
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
D. E. Shaw & Co., Inc.
Crawford Investment Counsel Inc
Van Eck Associates Corp
Verition Fund Management LLC
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
State Street Corp
PFG Investments, LLC
ProShare Advisors LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Mackenzie Financial Corp
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Public Employees Retirement Association Of Colorado
Avantax Advisory Services, Inc.
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
Martingale Asset Management L P
Smartleaf Asset Management LLC
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Exchange Traded Concepts, Llc
XSLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
FTRI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Global Natural Resources Income ETF
CGW - Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
Caldwell Securities, Inc
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
QCGDX - Advisors Preferred Trust - Quantified Common Ground Fund Investor Class Shares
New York State Common Retirement Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Rhumbline Advisers
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Tower Research Capital LLC (TRC)
Sierra Ocean, Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Ieq Capital, Llc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Swiss National Bank
Ethic Inc.
Wells Fargo & Company/mn
State of Tennessee, Treasury Department
Vontobel Holding Ltd.
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Jones Financial Companies Lllp
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Freestone Grove Partners LP
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Rodgers Brothers Inc.
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
EBI - RBB Fund Trust - Longview Advantage ETF
Tower View Investment Management & Research LLC
Wellington Shields & Co., LLC
SVPIX - Profunds - Small-cap Value Profund Investor Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Alliancebernstein L.p.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
Kovitz Investment Group Partners, LLC
Pathstone Holdings, LLC
Canada Pension Plan Investment Board
Millstone Evans Group, LLC
Wealth Enhancement Advisory Services, Llc
MCSCX - 360 Funds - M3Sixty Small Cap Growth Fund Institutional Class Shares
Bokf, Na
Davy Global Fund Management Ltd
KBC Group NV
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
IFRA - iSHARES TRUST - iShares U.S. Infrastructure ETF
Stifel Financial Corp
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Engineers Gate Manager LP
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Quantbot Technologies LP
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
Mitchell Mcleod Pugh & Williams Inc
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
First Trust Advisors Lp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
XSHD - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
Parkside Financial Bank & Trust
Fmr Llc
Ameriprise Financial Inc
Jane Street Group, Llc
Susquehanna Fundamental Investments, Llc
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Police & Firemen's Retirement System of New Jersey
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MSEFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Equity Fund Institutional Class
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Charles Schwab Investment Management Inc
Fifth Third Bancorp
Alan B. Lancz & Associates, Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Invesco Ltd.
Thematics Asset Management
Jfs Wealth Advisors, Llc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Clarity Asset Management, Inc.
JustInvest LLC
NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
American Century Companies Inc
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
Boreal Capital Management LLC
Natixis Advisors, L.p.
AdvisorNet Financial, Inc
Federation des caisses Desjardins du Quebec
Capital Fund Management S.a.
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Parvin Asset Management, LLC
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Sound Income Strategies, LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Glenmede Trust Co Na
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Citigroup Inc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Ameritas Advisory Services, LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Illinois Municipal Retirement Fund
New York State Teachers Retirement System
Global Retirement Partners, LLC
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
Pictet Asset Management Holding SA
New Age Alpha Advisors, LLC
ELCO Management Co., LLC
Other Listings
US:CWT 45,22 US$
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