XHR / Xenia Hotels & Resorts, Inc. - Net Long/Short Value

ज़ेनिया होटल्स एंड रिसॉर्ट्स, इंक.
US ˙ NYSE ˙ US9840171030

XHR / Xenia Hotels & Resorts, 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)
Bank Of Montreal /can/
SG Americas Securities, LLC
Daiwa Securities Group Inc.
Prudential Financial Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Arrowstreet Capital, Limited Partnership
ProShare Advisors LLC
Versant Capital Management, Inc
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
Concurrent Investment Advisors, LLC
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
Mirae Asset Global Investments Co., Ltd.
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Connor, Clark & Lunn Investment Management Ltd.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
PZRMX - PIMCO FUNDS - PIMCO Inflation Response Multi-Asset Fund Class A
Salomon & Ludwin, LLC
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Farmers & Merchants Investments Inc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Lsv Asset Management
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
Asset Management One Co., Ltd.
SOA Wealth Advisors, LLC.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Amalgamated Bank
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
XSVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Value with Momentum ETF
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
NURE - Nushares ETF Trust - Nuveen Short-Term REIT ETF
Strs Ohio
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
Teachers Retirement System Of The State Of Kentucky
Profunds - Profund Vp Small-cap
Martingale Asset Management L P
EverSource Wealth Advisors, LLC
Van Eck Associates Corp
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
EBI - RBB Fund Trust - Longview Advantage ETF
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
DRW Securities, LLC
Ronald Blue Trust, Inc.
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Creative Planning
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
HighMark Wealth Management LLC
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Hartland & Co., LLC
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Pictet Asset Management Holding SA
Smartleaf Asset Management LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Ameritas Investment Partners, Inc.
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
KESGX - Investment Managers Series Trust II - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
Bank of New York Mellon Corp
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Atom Investors LP
Bank Of America Corp /de/
Voloridge Investment Management, Llc
Universal- Beteiligungs- und Servicegesellschaft mbH
AdvisorShares Investments LLC
Wells Fargo & Company/mn
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
Envestnet Asset Management Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
PSCF - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
Allworth Financial LP
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
State Of Wisconsin Investment Board
Public Employees Retirement Association Of Colorado
KBC Group NV
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
Dynamic Technology Lab Private Ltd
Sumitomo Mitsui DS Asset Management Company, Ltd
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Morgan Stanley
Nvwm, Llc
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
Larson Financial Group LLC
Legal & General Group Plc
Charles Schwab Investment Management Inc
Lazari Capital Management, Inc.
Citadel Advisors Llc
SLPIX - Profunds - Small-cap Profund Investor Class
Cramer Rosenthal Mcglynn Llc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
GAMMA Investing LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Victory Capital Management Inc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Jacobs Levy Equity Management, Inc
Nisa Investment Advisors, Llc
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Intech Investment Management Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Geode Capital Management, Llc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
CRED - Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
State of Tennessee, Treasury Department
TD Capital Management LLC
AREA - Harbor ETF Trust - Harbor AlphaEdge Next Generation REITs ETF
Fisher Asset Management, LLC
Janus Henderson Group Plc
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
UniSuper Management Pty Ltd
Harwood Advisory Group, LLC
Rosenberg Matthew Hamilton
Commonwealth Equity Services, Llc
Profunds - Profund Vp Ultrasmall-cap
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
New York State Common Retirement Fund
Brevan Howard Capital Management LP
Public Employees Retirement System Of Ohio
BlackRock, Inc.
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Beacon Capital Management, LLC
Ameriprise Financial Inc
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Dimensional Fund Advisors Lp
Millennium Management Llc
PRRSX - PIMCO FUNDS - PIMCO RealEstateRealReturn Strategy Fund Institutional
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Cwm, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
Amundi
Susquehanna International Group, Llp
Fmr Llc
Harvest Investment Services, LLC
Federated Hermes, Inc.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
Arete Wealth Advisors, LLC
Rhumbline Advisers
Lighthouse Investment Partners, LLC
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Tower Research Capital LLC (TRC)
Standard Life Aberdeen plc
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Allspring Global Investments Holdings, LLC
Sherbrooke Park Advisers Llc
Lazard Asset Management Llc
Barclays Plc
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
Teacher Retirement System Of Texas
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
Compass Financial Services Inc
HighPoint Advisor Group LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Qrg Capital Management, Inc.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Td Private Client Wealth Llc
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
Quantinno Capital Management LP
Northwestern Mutual Wealth Management Co
Louisiana State Employees Retirement System
SCHH - SCHWAB STRATEGIC TRUST - Schwab U.S. REIT ETF
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
MAI Capital Management
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Citigroup Inc
Klp Kapitalforvaltning As
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Sound Income Strategies, LLC
Parkside Financial Bank & Trust
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Gf Fund Management Co. Ltd.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Metis Global Partners, LLC
Caxton Associates Llp
JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund
Geneos Wealth Management Inc.
Russell Investments Group, Ltd.
BEDZ - AdvisorShares Trust - AdvisorShares Hotel ETF
SRS Capital Advisors, Inc.
State of New Jersey Common Pension Fund D
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
Raymond James Financial Inc
Woodline Partners LP
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Maryland State Retirement & Pension System
Invesco Ltd.
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
Simplex Trading, Llc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Alyeska Investment Group, L.P.
REET - iSHARES TRUST - iShares Global REIT ETF
MetLife Investment Management, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
Principal Securities, Inc.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
RYWAX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Growth Fund Class H
Macquarie Group Ltd
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
RZG - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Growth ETF
Advisor Group Holdings, Inc.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VVSCX - VALIC Co I - Small Cap Value Fund
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
State Street Corp
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
REAI - Tidal ETF Trust - Private Real Estate Strategy via Liquid REITs ETF
Principal Financial Group Inc
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
CREAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Real Estate Equity Fund Class A
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
Cerity Partners LLC
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
American Century Companies Inc
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Spire Wealth Management
Global Retirement Partners, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Hsbc Holdings Plc
Adage Capital Partners Gp, L.l.c.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Great West Life Assurance Co /can/
IWV - iSHARES TRUST - iShares Russell 3000 ETF
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
Total Investment Management Inc
Harbour Investments, Inc.
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Skopos Labs, Inc.
True Wealth Design, LLC
Lindbrook Capital, Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Us Bancorp \de\
Colonial Trust Co / SC
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
Quest Partners LLC
CRIAX - CRM Mutual Fund Trust - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
VCSLX - VALIC Co I - Small Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
James Investment Research Inc
BBRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI U.S. REIT ETF
Cetera Investment Advisers
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
First Trust Advisors Lp
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Jpmorgan Chase & Co
Dark Forest Capital Management Lp
Steward Partners Investment Advisory, Llc
JMCRX - James Advantage Funds - James Micro Cap Fund
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
NGREX - Northern Funds - Northern Global Real Estate Index Fund
RWR - SPDR SERIES TRUST - SPDR(R) Dow Jones REIT ETF
CI Private Wealth, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IFM Investors Pty Ltd
Nuveen Real Estate Income Fund
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
Quarry LP
EntryPoint Capital, LLC
Nuveen, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SGPIX - Profunds - Small-cap Growth Profund Investor Class
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Scotia Capital Inc.
Wealth Enhancement Advisory Services, Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Price T Rowe Associates Inc /md/
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
New York State Teachers Retirement System
Sumitomo Mitsui Trust Holdings, Inc.
Cullen/frost Bankers, Inc.
Bnp Paribas Arbitrage, Sa
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
JAJMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Real Estate Securities Trust NAV
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Aqr Capital Management Llc
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
LPL Financial LLC
FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
Tudor Investment Corp Et Al
Uniplan Investment Counsel, Inc.
CWM Advisors, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
Mount Yale Investment Advisors, LLC
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
ORG Partners LLC
Resona Asset Management Co.,Ltd.
CRISX - CRM Mutual Fund Trust - CRM SMALL CAP VALUE FUND INSTITUTIONAL
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Sei Investments Co
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Jones Financial Companies Lllp
Bessemer Group Inc
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
KVALX - Investment Managers Series Trust II - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
Ameritas Advisory Services, LLC
Summit Global Investments
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
CIBC Private Wealth Group, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Vanguard Group Inc
PPTY - ETF Series Solutions - PPTY - U.S. Diversified Real Estate ETF
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
Gsa Capital Partners Llp
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
Ieq Capital, Llc
Smallwood Wealth Investment Management, LLC
Kestrel Investment Management Corp
Mml Investors Services, Llc
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Kennedy Capital Management, Inc.
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Nordea Investment Management Ab
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Fox Run Management, L.l.c.
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Franklin Resources Inc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
XSLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
Nebula Research & Development LLC
Parallel Advisors, LLC
Umb Bank N A/mo
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Ensign Peak Advisors, Inc
Alliancebernstein L.p.
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Winton Capital Group Ltd
Jane Street Group, Llc
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
Campbell & CO Investment Adviser LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CRMEX - CRM Mutual Fund Trust - CRM All Cap Value Fund Investor Shares
State of Wyoming
Koshinski Asset Management, Inc.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Police & Firemen's Retirement System of New Jersey
Voya Investment Management Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Panagora Asset Management Inc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Harbor Capital Advisors, Inc.
Swiss National Bank
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Goldman Sachs Group Inc
Hantz Financial Services, Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
DFAR - Dimensional ETF Trust - Dimensional US Real Estate ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
High Note Wealth, LLC
1492 Capital Management LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Plante Moran Financial Advisors, LLC
Rothschild Investment Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
BNP Paribas Asset Management Holding S.A.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Massmutual Trust Co Fsb/adv
Engineers Gate Manager LP
Deutsche Bank Ag\
Profunds - Profund Vp Small-cap Growth
Huntington National Bank
Texas Permanent School Fund
IFP Advisors, Inc
Ubs Asset Management Americas Inc
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Norges Bank
Northern Trust Corp
Public Sector Pension Investment Board
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
Mackenzie Financial Corp
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Arizona State Retirement System
Farther Finance Advisors, LLC
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
GW&K Investment Management, LLC
Illinois Municipal Retirement Fund
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Cibc World Markets Corp
Private Trust Co Na
Verition Fund Management LLC
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Prestige Wealth Management Group LLC
Pnc Financial Services Group, Inc.
DekaBank Deutsche Girozentrale
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Twin Peaks Wealth Advisors, LLC
California State Teachers Retirement System
Mariner, LLC
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
Allianz Asset Management GmbH
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Optiver Holding B.V.
Los Angeles Capital Management Llc
Mutual Of America Capital Management Llc
Yousif Capital Management, Llc
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
MXREX - GREAT-WEST FUNDS INC - Great-West Real Estate Index Fund Investor Class
UBS Group AG
AMALX - AMERICAN CENTURY CAPITAL PORTFOLIOS INC - Small Cap Dividend Fund G Class
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
ExodusPoint Capital Management, LP
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
Manufacturers Life Insurance Company, The
Schonfeld Strategic Advisors LLC
Man Group plc
Cambridge Investment Research Advisors, Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
State Board Of Administration Of Florida Retirement System
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Mercer Global Advisors Inc /adv
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Federation des caisses Desjardins du Quebec
Shell Asset Management Co
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Advisors Asset Management, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Wellington Management Group Llp
State of Alaska, Department of Revenue
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
Nomura Asset Management Co Ltd
Oregon Public Employees Retirement Fund
M&t Bank Corp
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Thrivent Financial For Lutherans
Toroso Investments, LLC
Sterling Capital Management LLC
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
Atlantic Trust, LLC
683 Capital Management, LLC
Diversified Trust Co
Royal Bank Of Canada
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Strategic Investment Solutions, Inc. /IL
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
NOSGX - Northern Funds - Northern Small Cap Value Fund
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
Covestor Ltd
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
FREL - FIDELITY COVINGTON TRUST - Fidelity MSCI Real Estate Index ETF
Fifth Third Bancorp
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
Other Listings
DE:0XHR €12.10
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