HFWA / Heritage Financial Corporation - Net Long/Short Value

Heritage Financial Corporation
US ˙ NasdaqGS ˙ US42722X1063

HFWA / Heritage Financial Corporation - 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)
Aster Capital Management (DIFC) Ltd
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Rise Advisors, LLC
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Advanced Series Trust - Ast Small-cap Growth Portfolio
Fifth Third Bancorp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
XSVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Value with Momentum ETF
Oregon Public Employees Retirement Fund
Principal Securities, Inc.
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Smartleaf Asset Management LLC
Marshall & Sullivan Inc /wa/
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
Hantz Financial Services, Inc.
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Aspire Capital Advisors LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
Keybank National Association/oh
Great West Life Assurance Co /can/
Panagora Asset Management Inc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Massmutual Trust Co Fsb/adv
Trexquant Investment LP
Bensler, LLC
California State Teachers Retirement System
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
NOSGX - Northern Funds - Northern Small Cap Value Fund
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Royce & Associates Lp
MetLife Investment Management, LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
McIlrath & Eck, LLC
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Stephens Consulting, LLC
Lord, Abbett & Co. Llc
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Kiley Juergens Wealth Management, Llc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Bnp Paribas Arbitrage, Sa
New York State Common Retirement Fund
Wells Fargo & Company/mn
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Cullen/frost Bankers, Inc.
Farther Finance Advisors, LLC
First Horizon Advisors, Inc.
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Profunds - Profund Vp Ultrasmall-cap
Charles Schwab Investment Management Inc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Jpmorgan Chase & Co
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Fortitude Family Office, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
OASC - UNIFIED SERIES TRUST - OneAscent Small Cap Core ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
ProShare Advisors LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
RYVFX - ROYCE FUND - Royce Small-Cap Value Fund Service Class
Profunds - Profund Vp Small-cap Value
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
EverSource Wealth Advisors, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Geneos Wealth Management Inc.
Diversified Trust Co
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
Profunds - Profund Vp Small-cap
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
State Board Of Administration Of Florida Retirement System
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Baird Financial Group, Inc.
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
American Century Companies Inc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Vanguard Group Inc
PSCF - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
Jane Street Group, Llc
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Simplex Trading, Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Advisor Group Holdings, Inc.
Lsv Asset Management
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Legal & General Group Plc
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Bank of New York Mellon Corp
Pacific Ridge Capital Partners, LLC
John Hancock Financial Opportunities Fund
Public Employees Retirement System Of Ohio
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
Manufacturers Life Insurance Company, The
Skopos Labs, Inc.
Klp Kapitalforvaltning As
Group One Trading, L.p.
Keeley-Teton Advisors, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Bessemer Group Inc
Police & Firemen's Retirement System of New Jersey
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Citadel Advisors Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Basswood Capital Management, L.l.c.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Parkside Financial Bank & Trust
Comerica Bank
First Trust Advisors Lp
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
UBS Group AG
New York State Teachers Retirement System
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Renaissance Technologies Llc
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
SageView Advisory Group, LLC
Two Sigma Investments, Lp
Aquatic Capital Management LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Mengis Capital Management, Inc.
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Deutsche Bank Ag\
Badgley Phelps Wealth Managers, LLC
Assetmark, Inc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
SMDV - PROSHARES TRUST - ProShares Russell 2000 Dividend Growers ETF
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SG Americas Securities, LLC
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
SRS Capital Advisors, Inc.
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Voya Investment Management Llc
Geode Capital Management, Llc
Lazard Asset Management Llc
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
BNP Paribas Asset Management Holding S.A.
Ameriprise Financial Inc
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Bridgeway Capital Management Inc
Jennison Associates Llc
Versant Capital Management, Inc
Swiss National Bank
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
DekaBank Deutsche Girozentrale
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Public Sector Pension Investment Board
Fmr Llc
Zions Bancorporation, National Association /ut/
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Principal Financial Group Inc
Barclays Plc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Sei Investments Co
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Versor Investments LP
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Northern Trust Corp
Umb Bank N A/mo
Mariner, LLC
LRSCX - LORD ABBETT RESEARCH FUND INC - Small-Cap Value Series Class A
Dimensional Fund Advisors Lp
Intech Investment Management Llc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
Aqr Capital Management Llc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
GAMMA Investing LLC
Campbell & CO Investment Adviser LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Millennium Management Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Empowered Funds, LLC
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Strs Ohio
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
Janus Henderson Group Plc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Rhumbline Advisers
Heartland Advisors Inc
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Us Bancorp \de\
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Hennion & Walsh Asset Management, Inc.
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Franklin Resources Inc
Royal Bank Of Canada
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
BlackRock, Inc.
Russell Investments Group, Ltd.
WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A
Teachers Retirement System Of The State Of Kentucky
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
State Street Corp
Rothschild Investment Llc
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Thrivent Financial For Lutherans
Great Lakes Advisors, Llc
Quantinno Capital Management LP
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Ubs Asset Management Americas Inc
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Rafferty Asset Management, LLC
Tudor Investment Corp Et Al
Martin & Co Inc /tn/
Victory Capital Management Inc
Nuveen, LLC
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
DPST - Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
Bank Of America Corp /de/
Louisiana State Employees Retirement System
CGC Financial Services, LLC
SCAVX - AB CAP FUND, INC. - AB Small Cap Value Portfolio Class A
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Goldman Sachs Group Inc
Price T Rowe Associates Inc /md/
Invesco Ltd.
Morgan Stanley
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
Dynamic Technology Lab Private Ltd
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Globeflex Capital L P
Amalgamated Bank
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Jones Financial Companies Lllp
XVOL - Tidal ETF Trust - Acruence Active Hedge U.S. Equity ETF
State of Tennessee, Treasury Department
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Alliancebernstein L.p.
Federated Hermes, Inc.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Hotchkis & Wiley Capital Management Llc
Tower Research Capital LLC (TRC)
Allworth Financial LP
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Pnc Financial Services Group, Inc.
Penn Capital Management Co Inc
MAI Capital Management
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Caitong International Asset Management Co., Ltd
Arrowstreet Capital, Limited Partnership
Arizona State Retirement System
Gabelli Funds Llc
SVPIX - Profunds - Small-cap Value Profund Investor Class
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
Yousif Capital Management, Llc
Spire Wealth Management
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
Farmers & Merchants Investments Inc
Brevan Howard Capital Management LP
Signaturefd, Llc
State of Alaska, Department of Revenue
Brighton Jones Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
VCSLX - VALIC Co I - Small Cap Index Fund
IFP Advisors, Inc
Larson Financial Group LLC
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Ameritas Investment Partners, Inc.
SLPIX - Profunds - Small-cap Profund Investor Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
Dana Investment Advisors, Inc.
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Red Tortoise LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Cwm, Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
Citigroup Inc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Maryland State Retirement & Pension System
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
UMA Financial Services, Inc.
Universal- Beteiligungs- und Servicegesellschaft mbH
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Sterling Capital Management LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
PGOAX - PRUDENTIAL JENNISON SMALL CO FUND, INC. - PGIM JENNISON SMALL COMPANY FUND Class A
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
SBI Securities Co., Ltd.
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Prudential Financial Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Susquehanna International Group, Llp
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Raymond James Financial Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Covestor Ltd
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
Nisa Investment Advisors, Llc
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
Two Sigma Advisers, Lp
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SCHD - SCHWAB STRATEGIC TRUST - Schwab U.S. Dividend Equity ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
RCPFX - ROYCE CAPITAL FUND - Royce Capital Fund - Small-Cap Portfolio Investment Class
EBI - RBB Fund Trust - Longview Advantage ETF
Deprince Race & Zollo Inc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Texas Permanent School Fund
Nwam Llc
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
PQJCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM Jennison Small-Cap Core Equity Fund Class R6
RSSL - Global X Funds - Global X Russell 2000 ETF
Illinois Municipal Retirement Fund
KRE - SPDR SERIES TRUST - SPDR(R) S&P Regional Banking(SM) ETF
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