FCPT / Four Corners Property Trust, Inc. - Net Long/Short Value

Four Corners Property Trust, Inc.
US ˙ NYSE ˙ US35086T1097

FCPT / Four Corners Property Trust, 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)
SummitTX Capital, L.P.
WHGAX - Ultimus Managers Trust - Westwood Quality SmallCap Fund A Class Shares
Boyd Watterson Asset Management Llc/oh
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
Pictet Asset Management Holding SA
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
Nisa Investment Advisors, Llc
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Raymond James Financial Inc
Centersquare Investment Management Llc
CIBC Private Wealth Group, LLC
New York State Common Retirement Fund
Duncker Streett & Co Inc
SG Americas Securities, LLC
First Trust Advisors Lp
Jpmorgan Chase & Co
Amalgamated Bank
FSRJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Real Estate Fund
Orion Portfolio Solutions, LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Harbor Capital Advisors, Inc.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Profunds - Profund Vp Small-cap Growth
Klp Kapitalforvaltning As
Wiley Bros.-aintree Capital, Llc
Louisiana State Employees Retirement System
Cbre Clarion Securities Llc
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
Principal Securities, Inc.
Ronald Blue Trust, Inc.
CWSIX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Value Fund Class Chartwell
WealthCollab, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
New York State Teachers Retirement System
PENN SERIES FUNDS INC - Small Cap Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
Versor Investments LP
Sei Investments Co
MXREX - GREAT-WEST FUNDS INC - Great-West Real Estate Index Fund Investor Class
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Teacher Retirement System Of Texas
Xponance, Inc.
Montag A & Associates Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
CMALX - UNIFIED SERIES TRUST - Crawford Multi-Asset Income Fund
1620 Investment Advisors, Inc.
Graham Capital Management, L.P.
Gsa Capital Partners Llp
Public Employees Retirement System Of Ohio
Versant Capital Management, Inc
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Prudential Financial Inc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Two Sigma Advisers, Lp
Mystic Asset Management, Inc.
Cubist Systematic Strategies, LLC
JustInvest LLC
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
Group One Trading, L.p.
Keybank National Association/oh
Westport Asset Management Inc
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
GW&K Investment Management, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
Tudor Investment Corp Et Al
UBS Group AG
William Blair Investment Management, Llc
Fifth Third Bancorp
Intech Investment Management Llc
Signaturefd, Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
Financial Perspectives, Inc
Guggenheim Capital Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Connor, Clark & Lunn Investment Management Ltd.
Cornerstone Planning Group LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Rothschild Investment Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
MAI Capital Management
Two Sigma Investments, Lp
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
ICRPX - Voya INVESTORS TRUST - VY(R) Clarion Real Estate Portfolio Class ADV
Truvestments Capital Llc
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
Bell Investment Advisors, Inc
Hrt Financial Lp
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Schonfeld Strategic Advisors LLC
ISMVX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Value Fund Class I
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
XTX Topco Ltd
American Century Companies Inc
Oakworth Capital, Inc.
Adage Capital Partners Gp, L.l.c.
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
SSDIX - DEUTSCHE DWS INVESTMENT TRUST - DWS Small Cap Growth Fund Institutional Class
Capital International Investors
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Avantax Advisory Services, Inc.
FIL Ltd
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
Standard Life Aberdeen plc
Bank Of America Corp /de/
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
HSMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
Gf Fund Management Co. Ltd.
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
Point72 (DIFC) Ltd
Qube Research & Technologies Ltd
Verition Fund Management LLC
Lindbrook Capital, Llc
Pensionfund DSM Netherlands
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
FPRO - FIDELITY COVINGTON TRUST - Fidelity Real Estate Investment ETF
PSCF - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
Kimelman & Baird, LLC
Renaissance Group Llc
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
Barclays Plc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Atlantic Trust, LLC
FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund
BNP Paribas Asset Management Holding S.A.
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
Farmers & Merchants Investments Inc
DekaBank Deutsche Girozentrale
Truist Financial Corp
Universal- Beteiligungs- und Servicegesellschaft mbH
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
D. E. Shaw & Co., Inc.
Costello Asset Management, INC
Harel Insurance Investments & Financial Services Ltd.
Caitong International Asset Management Co., Ltd
Dark Forest Capital Management Lp
RSPFX - VICTORY PORTFOLIOS - Victory RS Partners Fund Class A
Hudson Bay Capital Management LP
Resona Asset Management Co.,Ltd.
Vident Advisory, LLC
NOSGX - Northern Funds - Northern Small Cap Value Fund
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
BBRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI U.S. REIT ETF
Whittier Trust Co
Aqr Capital Management Llc
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
PENN SERIES FUNDS INC - Small Cap Value Fund
DFAR - Dimensional ETF Trust - Dimensional US Real Estate ETF
Quarry LP
Palisades Investment Partners, LLC
Inceptionr Llc
Boston Trust Walden Corp
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Voya Investment Management Llc
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
FWRAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Global Real Estate Fund Class A
Police & Firemen's Retirement System of New Jersey
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
State Of Wisconsin Investment Board
SGPIX - Profunds - Small-cap Growth Profund Investor Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
PZRMX - PIMCO FUNDS - PIMCO Inflation Response Multi-Asset Fund Class A
Lion Street Advisors, LLC
Citigroup Inc
Earnest Partners Llc
NGREX - Northern Funds - Northern Global Real Estate Index Fund
Ensign Peak Advisors, Inc
Prestige Wealth Management Group LLC
Connable Office Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
Aptus Capital Advisors, LLC
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
Mariner, LLC
Covestor Ltd
Illinois Municipal Retirement Fund
FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Legal & General Group Plc
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
Twin Peaks Wealth Advisors, LLC
Nuveen, LLC
LVHD - Legg Mason ETF Investment Trust - Legg Mason Low Volatility High Dividend ETF
SLPIX - Profunds - Small-cap Profund Investor Class
Thrivent Financial For Lutherans
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Webster Bank, N. A.
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Natixis Advisors, L.p.
Northern Trust Corp
J.w. Cole Advisors, Inc.
Amundi
Nuveen Real Asset Income & Growth Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Kozak & Associates, Inc.
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Wealth Enhancement Advisory Services, Llc
Public Employees Retirement Association Of Colorado
Armstrong Advisory Group, Inc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Marshall Wace, Llp
Janus Henderson Group Plc
UniSuper Management Pty Ltd
SOUTH STATE Corp
Royal Bank Of Canada
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
Umb Bank N A/mo
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Metis Global Partners, LLC
Us Bancorp \de\
PCAFX - Managed Portfolio Series - Prospector Capital Appreciation Fund
IFM Investors Pty Ltd
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
Jane Street Group, Llc
State Street Corp
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Strs Ohio
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Tompkins Financial Corp
Manufacturers Life Insurance Company, The
Goldman Sachs Group Inc
BLDG - Cambria ETF Trust - Cambria Global Real Estate ETF
HASCX - HARBOR FUNDS - Harbor Small Cap Value Fund Institutional Class
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
STXK - EA Series Trust - Strive Small-Cap ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
XSLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Wells Fargo & Company/mn
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
True Wealth Design, LLC
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Principal Financial Group Inc
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Avion Wealth
DLBMX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Small Cap Opportunities Fund Class A
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Whittier Trust Co Of Nevada Inc
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
Macquarie Group Ltd
PMDAX - PRINCIPAL FUNDS INC - Small-MidCap Dividend Income Fund Class A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Profunds - Profund Vp Ultrasmall-cap
Mutual Of America Capital Management Llc
Tower Research Capital LLC (TRC)
Oppenheimer Asset Management Inc.
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Jump Financial, LLC
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
Neuberger Berman Group LLC
Arlington Trust Co LLC
SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N
Engineers Gate Manager LP
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
NewSquare Capital LLC
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Great West Life Assurance Co /can/
Vancity Investment Management Ltd
Aster Capital Management (DIFC) Ltd
Federation des caisses Desjardins du Quebec
RWR - SPDR SERIES TRUST - SPDR(R) Dow Jones REIT ETF
KBC Group NV
SCHH - SCHWAB STRATEGIC TRUST - Schwab U.S. REIT ETF
NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A
Teachers Retirement System Of The State Of Kentucky
Ameriprise Financial Inc
Van Eck Associates Corp
Profunds - Profund Vp Small-cap Value
Lazard Asset Management Llc
Exchange Traded Concepts, Llc
First United Bank Trust/
Safe Harbor Fiduciary, LLC
California State Teachers Retirement System
Trust Co
Huntington National Bank
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
PPTY - ETF Series Solutions - PPTY - U.S. Diversified Real Estate ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Asset Management One Co., Ltd.
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
CGC Financial Services, LLC
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
Spire Wealth Management
Sumitomo Mitsui DS Asset Management Company, Ltd
Westwood Holdings Group Inc
SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Quadrant Capital Group Llc
United Community Bank
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
FREL - FIDELITY COVINGTON TRUST - Fidelity MSCI Real Estate Index ETF
Profunds - Profund Vp Small-cap
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
Integrated Investment Consultants, LLC
FHEAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Real Estate Fund Class A
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FIIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Mid Cap II Fund Class A
Yousif Capital Management, Llc
State of Alaska, Department of Revenue
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
Jennison Associates Llc
MDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - Multi-Asset Diversified Income Index Fund
Russell Investments Group, Ltd.
EBI - RBB Fund Trust - Longview Advantage ETF
Captrust Financial Advisors
Creative Planning
Fortitude Family Office, LLC
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
Fmr Llc
Global Retirement Partners, LLC
Campbell & CO Investment Adviser LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
State of New Jersey Common Pension Fund D
HighTower Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
FREAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Estate Securities Fund Class A
NETL - ETF Series Solutions - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
Commonwealth Equity Services, Llc
Kestra Investment Management, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Allworth Financial LP
CoreCap Advisors, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Sterling Capital Management LLC
New Age Alpha Advisors, LLC
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
DCCAX - Delaware Group Equity Funds V - Delaware Small Cap Core Fund Class A
Williams Jones Wealth Management, LLC.
BlackRock, Inc.
TPLNX - TIMOTHY PLAN - Timothy Small-Cap Value Fund Class A
Rye Brook Capital LLC
Vanguard Group Inc
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
Prospector Partners Llc
Strengthening Families & Communities, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Cwm, Llc
Victory Capital Management Inc
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Skopos Labs, Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
PRRSX - PIMCO FUNDS - PIMCO RealEstateRealReturn Strategy Fund Institutional
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Geneos Wealth Management Inc.
Crossmark Global Holdings, Inc.
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
Zimmer Partners, LP
B&I Capital AG
Quantbot Technologies LP
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Beacon Pointe Advisors, LLC
NJ State Employees Deferred Compensation Plan
Spirit Of America Management Corp/ny
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Y-Intercept (Hong Kong) Ltd
Meritage Portfolio Management
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Zwj Investment Counsel Inc
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Parkside Financial Bank & Trust
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Voloridge Investment Management, Llc
Balyasny Asset Management Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Bridgeway Capital Management Inc
Cambria Investment Management, L.P.
Mount Yale Investment Advisors, LLC
OSCV - ETF Series Solutions - Opus Small Cap Value ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
CREAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Real Estate Equity Fund Class A
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
Charles Schwab Investment Management Inc
Mml Investors Services, Llc
Entropy Technologies, LP
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Envestnet Asset Management Inc
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
Oregon Public Employees Retirement Fund
Moisand Fitzgerald Tamayo, LLC
Dimensional Fund Advisors Lp
Ubs Asset Management Americas Inc
Pathstone Holdings, LLC
SVPIX - Profunds - Small-cap Value Profund Investor Class
Brinker Capital Investments, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EntryPoint Capital, LLC
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
Vermillion Wealth Management, Inc.
BRYN MAWR TRUST Co
WBVNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Value Fund Class N
Millennium Management Llc
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
Sophron Capital Management L.P.
Ameritas Advisory Services, LLC
FSAEX - FIDELITY DEVONSHIRE TRUST - Fidelity Series All-Sector Equity Fund
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
Legacy Investment Solutions, LLC
Northwestern Mutual Wealth Management Co
Virtu Financial LLC
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Coston, McIsaac & Partners
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Signature Resources Capital Management, LLC
Optimum Investment Advisors
Advisor Group Holdings, Inc.
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
Freestone Grove Partners LP
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
VFMV - VANGUARD WELLINGTON FUND - Vanguard U.S. Minimum Volatility ETF ETF Shares
Quest Partners LLC
Ameritas Investment Partners, Inc.
Quantinno Capital Management LP
Main Street Group, LTD
Norges Bank
KBWY - Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
Brown Brothers Harriman & Co
Proathlete Wealth Management Llc
Franklin Resources Inc
Stifel Financial Corp
FMCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Stock Selector Mid Cap Fund Class A
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Briaud Financial Planning, Inc
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
Price T Rowe Associates Inc /md/
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Assetmark, Inc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
LPL Financial LLC
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Point72 Asset Management, L.P.
UMA Financial Services, Inc.
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Cibc World Markets Corp
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Abound Wealth Management
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
CWM Advisors, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Bnp Paribas Arbitrage, Sa
Parallel Advisors, LLC
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
Cullen/frost Bankers, Inc.
Larson Financial Group LLC
Massachusetts Financial Services Co /ma/
BOSOX - BOSTON TRUST WALDEN FUNDS - Boston Trust Small Cap Fund
Public Sector Pension Investment Board
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
Gables Capital Management Inc.
XFBRX - VARIABLE INSURANCE PRODUCTS FUND III - Mid Cap Portfolio Investor Class
Nissay Asset Management Corp /japan/ /adv
Trust Co Of Toledo Na /oh/
Bessemer Group Inc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Swiss National Bank
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Smartleaf Asset Management LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Deutsche Bank Ag\
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Allspring Global Investments Holdings, LLC
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
Invesco Ltd.
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
XSMO - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Momentum ETF
GWM Advisors LLC
SIXS - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Small Cap Equity ETF
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Bank Of Montreal /can/
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
Handelsbanken Fonder AB
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
Cerity Partners LLC
MQS Management LLC
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
Allianz Asset Management GmbH
Gotham Asset Management, LLC
NBCR - Neuberger Berman ETF Trust - Neuberger Berman Core Equity ETF
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
Hartland & Co., LLC
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
Caxton Associates Llp
State of Tennessee, Treasury Department
Farther Finance Advisors, LLC
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
Bank of New York Mellon Corp
GAMMA Investing LLC
Citadel Advisors Llc
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
Td Private Client Wealth Llc
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
Edgestream Partners, L.P.
SZCAX - DEUTSCHE DWS INVESTMENT TRUST - DWS Small Cap Core Fund Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
Hm Payson & Co
Mirae Asset Global Investments Co., Ltd.
SOAAX - Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Income And Growth Fund Class A
Verdence Capital Advisors LLC
State Board Of Administration Of Florida Retirement System
Nomura Asset Management Co Ltd
Hemington Wealth Management
KCRIX - Advisors' Inner Circle Fund III - Knights Of Columbus Global Real Estate Fund I Shares
FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund
Bare Financial Services, Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Pensionfund Sabic
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Hantz Financial Services, Inc.
EverSource Wealth Advisors, LLC
Jones Financial Companies Lllp
ProShare Advisors LLC
HLGE - Lattice Strategies Trust - Hartford Longevity Economy ETF
Alliancebernstein L.p.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Geode Capital Management, Llc
Rossby Financial, LCC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Daiwa Securities Group Inc.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
CRCRX - MAINSTAY FUNDS TRUST - MainStay CBRE Real Estate Fund Class C
Susquehanna International Group, Llp
MetLife Investment Management, LLC
Texas Permanent School Fund
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
Pnc Financial Services Group, Inc.
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
Groupama Asset Managment
FRESX - FIDELITY SELECT PORTFOLIOS - Fidelity Real Estate Investment Portfolio
Sumitomo Mitsui Trust Holdings, Inc.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Hsbc Holdings Plc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Massmutual Trust Co Fsb/adv
Morgan Stanley
Evergreen Capital Management Llc
Crawford Investment Counsel Inc
Legacy Wealth Managment, LLC/ID
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Maryland State Retirement & Pension System
REET - iSHARES TRUST - iShares Global REIT ETF
Steward Partners Investment Advisory, Llc
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
O'shaughnessy Asset Management, Llc
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
M&t Bank Corp
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Rise Advisors, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
IFP Advisors, Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Arizona State Retirement System
Hilltop National Bank
Rhumbline Advisers
VCSLX - VALIC Co I - Small Cap Index Fund
Other Listings
DE:4Z1 21,20 €
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