CSGS / CSG Systems International, Inc. - Net Long/Short Value

सीएसजी सिस्टम्स इंटरनेशनल, इंक.
US ˙ NasdaqGS ˙ US1263491094

CSGS / CSG Systems International, Inc. - Net Long/Short Value
यह पृष्ठ 13F या NPORT फाइलिंग के माध्यम से रिपोर्ट की गई प्रत्येक संस्थागत होल्डिंग के लिए शुद्ध लॉन्ग/शार्ट वैल्यूएशन प्रदान करता है। शुद्ध लॉन्ग/शार्ट मूल्य की गणना करने के लिए, हम इक्विटी मूल्य को कॉल ऑप्शन मूल्य में जोड़ते हैं और पुट ऑप्शन मूल्य घटाते हैं। जो फंड अल्प-उधार स्थिति की रिपोर्ट करते हैं वे इक्विटी मूल्यों को नकारात्मक के रूप में रिपोर्ट करेंगे। नेट लॉन्ग पोजीशन में नेट लॉन्ग/शॉर्ट कॉलम में सकारात्मक संख्याएं होंगी, और नेट शॉर्ट पोजीशन में उस कॉलम में नकारात्मक मान होंगे।
ओनर्स इक्विटी मूल्य
($1000)
कॉल वैल्यू
($1000)
पुट वैल्यू
($1000)
नेट लॉन्ग/शार्ट
($1000)
Marshall Wace, Llp
Exchange Traded Concepts, Llc
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
Caxton Associates Llp
Hartland & Co., LLC
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Trexquant Investment LP
Farther Finance Advisors, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Change Path, LLC
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Wealth Enhancement Advisory Services, Llc
Squarepoint Ops LLC
Rothschild Investment Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Pictet Asset Management Holding SA
Value Holdings Management Co. Llc
KBC Group NV
Zurcher Kantonalbank (Zurich Cantonalbank)
Ronald Blue Trust, Inc.
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
Teachers Retirement System Of The State Of Kentucky
Farmers & Merchants Investments Inc
Fuller & Thaler Asset Management, Inc.
BlackRock, Inc.
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Russell Investments Group, Ltd.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
New York State Teachers Retirement System
Principal Securities, Inc.
Geneos Wealth Management Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Comerica Bank
William Blair Investment Management, Llc
VIG - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Appreciation Index Fund ETF Shares
Hemington Wealth Management
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Vanguard Group Inc
Hennion & Walsh Asset Management, Inc.
Elo Mutual Pension Insurance Co
Envestnet Asset Management Inc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Thrivent Financial For Lutherans
Dimensional Fund Advisors Lp
EP Wealth Advisors, Inc.
Teacher Retirement System Of Texas
Abound Wealth Management
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Great Lakes Advisors, Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
Central Pacific Bank - Trust Division
Td Private Client Wealth Llc
Victory Capital Management Inc
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Canada Pension Plan Investment Board
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Point72 Asset Management, L.P.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
VCSLX - VALIC Co I - Small Cap Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
BOGSX - Oak Associates Funds - Black Oak Emerging Technology Fund
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MAI Capital Management
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
QSV Equity Investors LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Louisiana State Employees Retirement System
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
GHP Investment Advisors, Inc.
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Pathstone Holdings, LLC
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
XTX Topco Ltd
IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I
VYSGX - Voya EQUITY TRUST - Voya Small Company Fund Class W
Bradley Foster & Sargent Inc/ct
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class
Hillsdale Investment Management Inc.
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Dean Investment Associates, Llc
Ieq Capital, Llc
Weiss Asset Management LP
Tudor Investment Corp Et Al
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
State of Tennessee, Treasury Department
LST - Managed Portfolio Series - Leuthold Select Industries ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Advanced Series Trust - Ast Small-cap Growth Portfolio
Flagship Harbor Advisors, Llc
Clear Street Markets Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
Northern Trust Corp
TMMAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed Managed Volatility Fund Class F
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Pitcairn Co
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Qube Research & Technologies Ltd
Dana Investment Advisors, Inc.
Intech Investment Management Llc
Arrowstreet Capital, Limited Partnership
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Annis Gardner Whiting Capital Advisors, LLC
Qrg Capital Management, Inc.
River Road Asset Management, LLC
Maryland State Retirement & Pension System
Atlantic Trust, LLC
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Two Sigma Investments, Lp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Steward Partners Investment Advisory, Llc
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Susquehanna Portfolio Strategies, LLC
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Oak Associates Ltd /oh/
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Franklin Resources Inc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Janus Henderson Group Plc
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Skopos Labs, Inc.
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Bessemer Group Inc
Millstone Evans Group, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
RBF Capital, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Quest Partners LLC
MetLife Investment Management, LLC
CIBC Private Wealth Group, LLC
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Point72 Asia (Singapore) Pte. Ltd.
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
SRS Capital Advisors, Inc.
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Ritholtz Wealth Management
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Royce & Associates Lp
Everence Capital Management Inc
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Campbell & CO Investment Adviser LLC
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
Profunds - Profund Vp Small-cap Value
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Lsv Asset Management
Deutsche Bank Ag\
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Fort Washington Investment Advisors Inc /oh/
Boston Trust Walden Corp
Legato Capital Management LLC
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Yousif Capital Management, Llc
Us Bancorp \de\
Cubist Systematic Strategies, LLC
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
Strs Ohio
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
Bnp Paribas Arbitrage, Sa
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Sei Investments Co
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Aster Capital Management (DIFC) Ltd
Versor Investments LP
Independence Bank of Kentucky
State Of Wisconsin Investment Board
Illinois Municipal Retirement Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
Global Retirement Partners, LLC
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Mariner, LLC
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Jackson Creek Investment Advisors LLC
Brevan Howard Capital Management LP
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
State Street Corp
QRSVX - FPA FUNDS TRUST - FPA Queens Road Small Cap Value Fund Investor Class
Assenagon Asset Management S.A.
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Creative Planning
SDVY - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust SMID Cap Rising Dividend Achievers ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Quadrant Capital Group Llc
TDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust NASDAQ Technology Dividend Index Fund
Swiss National Bank
Parkside Financial Bank & Trust
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
RBB FUND, INC. - Adara Smaller Companies Fund
Kingstone Capital Partners Texas, LLC
Advisor Group Holdings, Inc.
State of Alaska, Department of Revenue
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
Goldman Sachs Group Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Curbstone Financial Management Corp
Prudential Financial Inc
First Trust Advisors Lp
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
SVPIX - Profunds - Small-cap Value Profund Investor Class
Public Sector Pension Investment Board
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
Linden Thomas Advisory Services, LLC
Norges Bank
Federated Hermes, Inc.
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Mutual Of America Capital Management Llc
SG Americas Securities, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
O'shaughnessy Asset Management, Llc
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
Uniplan Investment Counsel, Inc.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Institute for Wealth Management, LLC.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Aqr Capital Management Llc
LPL Financial LLC
Truist Financial Corp
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Algert Global Llc
Rhumbline Advisers
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Northwest & Ethical Investments L.P.
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Dean Capital Management
Profunds - Profund Vp Small-cap
Vestcor Inc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Nordea Investment Management Ab
Polaris Capital Management, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Fifth Third Bancorp
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
TDV - PROSHARES TRUST - ProShares S&P Technology Dividend Aristocrats ETF
Royal Bank Of Canada
Martingale Asset Management L P
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Copeland Capital Management, LLC
Gallacher Capital Management LLC
Bank Of America Corp /de/
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Total Investment Management Inc
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Integrated Quantitative Investments LLC
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
Penserra Capital Management LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Stephens Inc /ar/
Profunds - Profund Vp Ultrasmall-cap
Hantz Financial Services, Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
XSLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
Oregon Public Employees Retirement Fund
Somerset Trust Co
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SAGWX - TOUCHSTONE STRATEGIC TRUST - Touchstone Small Company Fund Class A
LSVMX - ADVISORS' INNER CIRCLE FUND - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
Public Employees Retirement System Of Ohio
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Geode Capital Management, Llc
Harbor Capital Advisors, Inc.
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
Seizert Capital Partners, Llc
Engineers Gate Manager LP
Umb Bank N A/mo
Pacer Advisors, Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
New Age Alpha Advisors, LLC
WBVNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Value Fund Class N
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Macquarie Group Ltd
Napatree Capital Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Hennessy Advisors Inc
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares
GWM Advisors LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
Global X Japan Co., Ltd.
Two Sigma Advisers, Lp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
SEHAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Equity Factor Allocation Fund Class A
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
Palisade Capital Management Llc/nj
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Texas Permanent School Fund
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
Bahl & Gaynor Inc
Price T Rowe Associates Inc /md/
IPDP - Listed Funds Trust - Dividend Performers ETF
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
Lindbrook Capital, Llc
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Bank Of Montreal /can/
Axa S.a.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Millennium Management Llc
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
Klp Kapitalforvaltning As
Sterling Capital Management LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
State Board Of Administration Of Florida Retirement System
HAMVX - HARBOR FUNDS - Harbor Mid Cap Value Fund Institutional Class
ARDEX - AMG Funds IV - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
Royce Value Trust Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
Ameriprise Financial Inc
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Jump Financial, LLC
Ubs Asset Management Americas Inc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SDVD - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
ProShare Advisors LLC
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Bank of New York Mellon Corp
Amalgamated Bank
Kendall Capital Management
Signaturefd, Llc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Handelsbanken Fonder AB
Charles Schwab Investment Management Inc
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
WPG Advisers, LLC
Susquehanna Fundamental Investments, Llc
XSHD - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
TDVI - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Vest Technology Dividend Target Income ETF
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Stifel Financial Corp
PSCI - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
DekaBank Deutsche Girozentrale
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
D. E. Shaw & Co., Inc.
Gotham Asset Management, LLC
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Cwm, Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Lazard Asset Management Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Accredited Wealth Management, LLC
SGPIX - Profunds - Small-cap Growth Profund Investor Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
BRYN MAWR TRUST Co
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Tower Research Capital LLC (TRC)
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
IFP Advisors, Inc
BFOR - ALPS ETF Trust - Barron's 400 ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Graham Capital Management, L.P.
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Twin Peaks Wealth Advisors, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Wakefield Asset Management LLLP
Renaissance Technologies Llc
SIXG - ETF Series Solutions - Defiance Next Gen Connectivity ETF
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Legal & General Group Plc
Connor, Clark & Lunn Investment Management Ltd.
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
USBNX - Pear Tree Funds - Pear Tree Polaris Small Cap Fund Ordinary Shares
Citadel Advisors Llc
Fmr Llc
Bragg Financial Advisors, Inc
GAMMA Investing LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Cornerstone Planning Group LLC
Manufacturers Life Insurance Company, The
Larson Financial Group LLC
Atria Investments Llc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Mount Yale Investment Advisors, LLC
Buck Wealth Strategies, LLC
Chatham Capital Group, Inc.
Horizon Investments, LLC
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
Nuveen, LLC
Profunds - Profund Vp Small-cap Growth
Massmutual Trust Co Fsb/adv
State of Wyoming
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Voya Investment Management Llc
Avantax Advisory Services, Inc.
Hrt Financial Lp
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Raymond James Financial Inc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Hsbc Holdings Plc
Parallel Advisors, LLC
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
Alliancebernstein L.p.
Jain Global LLC
Mercer Global Advisors Inc /adv
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
HFCGX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Growth Fund Investor Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
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
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
California State Teachers Retirement System
Nomura Holdings Inc
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Principal Financial Group Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
denkapparat Operations GmbH
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Police & Firemen's Retirement System of New Jersey
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
Alps Advisors Inc
BOSOX - BOSTON TRUST WALDEN FUNDS - Boston Trust Small Cap Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Mackenzie Financial Corp
NSIDX - Northern Funds - Northern Small Cap Index Fund
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Ameritas Investment Partners, Inc.
Acadian Asset Management Llc
UBS Group AG
Glenmede Investment Management, LP
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
Picton Mahoney Asset Management
FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
Jane Street Group, Llc
SMDV - PROSHARES TRUST - ProShares Russell 2000 Dividend Growers ETF
XSHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Susquehanna International Group, Llp
Leuthold Group, Llc
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Wells Fargo & Company/mn
Huntington National Bank
NorthCrest Asset Manangement, LLC
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
American Century Companies Inc
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
Citigroup Inc
Nbc Securities, Inc.
Westerly Capital Management, Llc
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
BNP Paribas Asset Management Holding S.A.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Jpmorgan Chase & Co
Covestor Ltd
Wedge Capital Management L L P/nc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Allianz Asset Management GmbH
Curat Global, LLC
LSVEX - ADVISORS' INNER CIRCLE FUND - LSV VALUE EQUITY FUND Institutional Class Shares
Allworth Financial LP
MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I
Private Wealth Management Group, LLC
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Versant Capital Management, Inc
EverSource Wealth Advisors, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Ensign Peak Advisors, Inc
Willis Investment Counsel
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
Invesco Ltd.
True Wealth Design, LLC
Nisa Investment Advisors, Llc
Great West Life Assurance Co /can/
Jones Financial Companies Lllp
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Cibc World Markets Corp
Hm Payson & Co
Next Capital Management LLC
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
ExodusPoint Capital Management, LP
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
Livforsakringsbolaget Skandia, Omsesidigt
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Assetmark, Inc
CBOE Vest Financial, LLC
Arizona State Retirement System
Morgan Stanley
Pnc Financial Services Group, Inc.
Wealth Preservation Advisors, LLC
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class
Barclays Plc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Schroder Investment Management Group
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
EMC Capital Management
Smartleaf Asset Management LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Hancock Whitney Corp
EBI - RBB Fund Trust - Longview Advantage ETF
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
North Star Investment Management Corp.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
DSCIX - VALUED ADVISERS TRUST - Dana Small Cap Equity Fund Institutional Class Shares
SSIJX - AMERICAN BEACON FUNDS - American Beacon SSI Alternative Income Fund Institutional Class
Universal- Beteiligungs- und Servicegesellschaft mbH
Glenmede Trust Co Na
High Note Wealth, LLC
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
USA Financial Portformulas Corp
Shell Asset Management Co
Amundi
Robeco Institutional Asset Management B.V.
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
HighTower Advisors, LLC
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
Blair William & Co/il
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
Quantinno Capital Management LP
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
New York State Common Retirement Fund
ARBOX - Unified Series Trust - Absolute Convertible Arbitrage Fund Investor Shares
DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund
Other Listings
DE:CSN €54.50
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