CL:CPK / Chesapeake Utilities Corporation - Net Long/Short Value

Chesapeake Utilities Corporation
CL ˙ SNSE ˙ US1653031088
CL:CPK / Chesapeake Utilities Corporation - Net Long/Short Value
Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.
Pemilik Nilai Ekuiti
($1000)
Nilai Call
($1000)
Nilai Put
($1000)
Long/Short Bersih
($1000)
Pathstone Holdings, LLC
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Nisa Investment Advisors, Llc
UMA Financial Services, Inc.
Arrow Financial Corp
KBC Group NV
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Deprince Race & Zollo Inc
Sound Income Strategies, LLC
Victory Capital Management Inc
Bahl & Gaynor Inc
Profunds - Profund Vp Small-cap
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
SG Americas Securities, LLC
Ronald Blue Trust, Inc.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
First National Bank Of Omaha
Larson Financial Group LLC
Charles Schwab Investment Management Inc
First Horizon Advisors, Inc.
Raymond James Financial Inc
Squarepoint Ops LLC
Russell Investments Group, Ltd.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SDY - SPDR SERIES TRUST - SPDR(R) S&P(R) Dividend ETF
Simplex Trading, Llc
Advisors Asset Management, Inc.
SGPIX - Profunds - Small-cap Growth Profund Investor Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
Legal & General Group Plc
Gamco Investors, Inc. Et Al
True Wealth Design, LLC
Envestnet Asset Management Inc
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Mount Yale Investment Advisors, LLC
MAI Capital Management
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
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
IFRA - iSHARES TRUST - iShares U.S. Infrastructure ETF
Commonwealth Equity Services, Llc
Bank Of America Corp /de/
Coldstream Capital Management Inc
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
VIG - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Appreciation Index Fund ETF Shares
Geode Capital Management, Llc
Fifth Third Bancorp
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
JustInvest LLC
Aventail Capital Group, LP
Affinity Wealth Management Llc
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
Rossby Financial, LCC
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Wedge Capital Management L L P/nc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
NSIDX - Northern Funds - Northern Small Cap Index Fund
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
STXK - EA Series Trust - Strive Small-Cap ETF
Dark Forest Capital Management Lp
RSSL - Global X Funds - Global X Russell 2000 ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
HSMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
Deutsche Bank Ag\
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
RMBBX - RMB INVESTORS TRUST - RMB Small Cap Fund Class I
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
Riverwater Partners LLC
Oregon Public Employees Retirement Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Abound Wealth Management
Amalgamated Bank
Group One Trading, L.p.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Tributary Capital Management, LLC
Jane Street Group, Llc
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
First Trust Advisors Lp
Steward Partners Investment Advisory, Llc
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Citigroup Inc
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Bank Of Montreal /can/
GASFX - HENNESSY FUNDS TRUST - Hennessy Gas Utility Fund Investor Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SBI Securities Co., Ltd.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
U.S. Capital Wealth Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
BOSOX - BOSTON TRUST WALDEN FUNDS - Boston Trust Small Cap Fund
Resona Asset Management Co.,Ltd.
Federation des caisses Desjardins du Quebec
Dimensional Fund Advisors Lp
Daiwa Securities Group Inc.
Invesco Ltd.
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
Hudson Bay Capital Management LP
Avantax Advisory Services, Inc.
Mutual Of America Capital Management Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Smartleaf Asset Management LLC
ProShare Advisors LLC
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
TPYP - Managed Portfolio Series - Tortoise North American Pipeline Fund
Versant Capital Management, Inc
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Yousif Capital Management, Llc
ICW Investment Advisors LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Guggenheim Capital Llc
Ameritas Advisory Services, LLC
Fortis Group Advisors, LLC
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
CRISX - CRM Mutual Fund Trust - CRM SMALL CAP VALUE FUND INSTITUTIONAL
Centerpoint Advisors, LLC
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Rise Advisors, LLC
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Brevan Howard Capital Management LP
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
FOSCX - Tributary Funds, Inc. - Small Company Fund Institutional
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
Advisor Group Holdings, Inc.
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Maryland State Retirement & Pension System
California State Teachers Retirement System
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
FVD - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Value Line Dividend Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
State of New Jersey Common Pension Fund D
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
HSLAX - HARTFORD MUTUAL FUNDS II INC - THE HARTFORD SMALL CAP GROWTH FUND Class A
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
VCSLX - VALIC Co I - Small Cap Index Fund
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
Creative Financial Designs Inc /adv
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Ethic Inc.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SRS Capital Advisors, Inc.
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Park National Corp /oh/
Qube Research & Technologies Ltd
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
CUSUX - Six Circles Trust - Six Circles U.S. Unconstrained Equity Fund
Hemington Wealth Management
Y-Intercept (Hong Kong) Ltd
Janus Henderson Group Plc
QIDX - Spinnaker ETF Series - Indexperts Quality Earnings Focused ETF
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
SVPIX - Profunds - Small-cap Value Profund Investor Class
Twin Peaks Wealth Advisors, LLC
Freestone Grove Partners LP
Principal Securities, Inc.
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
Nbc Securities, Inc.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Public Employees Retirement Association Of Colorado
Rothschild Investment Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
XSLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
Cynosure Management, Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Mason Capital Fund Trust - Fundamentals First ETF
Us Bancorp \de\
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
Bell Investment Advisors, Inc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
ECLN - FIRST TRUST EXCHANGE-TRADED FUND IV - First Trust EIP Carbon Impact ETF
Clear Harbor Asset Management, LLC
Federated Hermes, Inc.
Comerica Bank
FourThought Financial Partners, LLC
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
Northern Trust Corp
CIBC Private Wealth Group, LLC
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
CAPROCK Group, Inc.
Cbre Clarion Securities Llc
Adage Capital Partners Gp, L.l.c.
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
New York State Common Retirement Fund
Snowden Capital Advisors LLC
UBS Group AG
Great West Life Assurance Co /can/
State of Tennessee, Treasury Department
Mariner, LLC
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Massmutual Trust Co Fsb/adv
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Sei Investments Co
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Voya Investment Management Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Royal Bank Of Canada
SMDV - PROSHARES TRUST - ProShares Russell 2000 Dividend Growers ETF
Connor, Clark & Lunn Investment Management Ltd.
Savant Capital, LLC
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
First Manhattan Co
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
GWM Advisors LLC
Hantz Financial Services, Inc.
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
ALIL - EA Series Trust - Argent Focused Small Cap ETF
VVMCX - VALIC Co I - Mid Cap Value Fund
Texas Permanent School Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
Td Asset Management Inc
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Mangrove Partners
Moneta Group Investment Advisors Llc
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Kestra Investment Management, LLC
Bare Financial Services, Inc
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Spirit Of America Management Corp/ny
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Agp Franklin, Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Tower Research Capital LLC (TRC)
Prudential Financial Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Atlantic Trust, LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Parkworth Wealth Management, Inc.
Allworth Financial LP
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Kestra Advisory Services, LLC
Personal Cfo Solutions, Llc
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
SSMGX - SIT MUTUAL FUNDS INC - Sit Small Cap Growth Fund
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Exchange Traded Concepts, Llc
Ameritas Investment Partners, Inc.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DiNuzzo Private Wealth, Inc.
Xponance, Inc.
T. Rowe Price Investment Management, Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
Holocene Advisors, LP
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
Morgan Stanley
Moody Aldrich Partners Llc
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
Illinois Municipal Retirement Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
Pictet Asset Management Holding SA
Covestor Ltd
BNP Paribas Asset Management Holding S.A.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
New York State Teachers Retirement System
SLPIX - Profunds - Small-cap Profund Investor Class
State Street Corp
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
OASC - UNIFIED SERIES TRUST - OneAscent Small Cap Core ETF
Linden Thomas Advisory Services, LLC
Rialto Wealth Management, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
OUSM - ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
State of Alaska, Department of Revenue
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
Bokf, Na
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Pnc Financial Services Group, Inc.
Wellington Management Group Llp
DLBMX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Small Cap Opportunities Fund Class A
Rhumbline Advisers
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Price T Rowe Associates Inc /md/
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Intrust Bank Na
Harbour Investments, Inc.
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
PSCU - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L
Foster Dykema Cabot & Partners, Llc
VUIAX - VANGUARD WORLD FUND - Vanguard Utilities Index Fund Admiral Shares
Energy Income Partners, LLC
Tufton Capital Management
Cladis Investment Advisory, LLC
Dana Investment Advisors, Inc.
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Copeland Capital Management, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Farmers & Merchants Investments Inc
Reaves Utility Income Fund
Public Sector Pension Investment Board
Strs Ohio
Adell Harriman & Carpenter Inc
PQJCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM Jennison Small-Cap Core Equity Fund Class R6
JPSV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Small Cap Value ETF
Fmr Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
SCUVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders US Small Cap Opportunities Fund Class A
PAX Financial Group, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Nfj Investment Group, Llc
Jfs Wealth Advisors, Llc
Cibc World Markets Corp
Vanguard Group Inc
HISCX - Hartford Series Fund Inc - Hartford Small Cap Growth Hls Fund Ia
Lindbrook Capital, Llc
Signaturefd, Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Quantinno Capital Management LP
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Pflug Koory, LLC
FUTY - FIDELITY COVINGTON TRUST - Fidelity MSCI Utilities Index ETF
Fruth Investment Management
Harbor Capital Advisors, Inc.
Ensign Peak Advisors, Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Brasada Capital Management, Lp
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
GAMMA Investing LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Umb Bank N A/mo
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
New Age Alpha Advisors, LLC
Sunbelt Securities, Inc.
Geneos Wealth Management Inc.
Hollencrest Capital Management
Hennessy Advisors Inc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Delta Asset Management Llc/tn
Northeast Financial Consultants Inc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
CI Private Wealth, LLC
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
Arizona State Retirement System
Parkside Financial Bank & Trust
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Hsbc Holdings Plc
Peregrine Capital Management Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Profunds - Profund Vp Small-cap Growth
Quadrature Capital Ltd
TD Waterhouse Canada Inc.
Cwm, Llc
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
NBGNX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Genesis Fund Investor Class
Advisory Research Inc
Goldman Sachs Group Inc
Verition Fund Management LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Swiss National Bank
NewSquare Capital LLC
Van Eck Associates Corp
Hartland & Co., LLC
Profunds - Profund Vp Ultrasmall-cap
Cambridge Investment Research Advisors, Inc.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
Empowered Funds, LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
BlackRock, Inc.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Louisiana State Employees Retirement System
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
SJS Investment Consulting Inc.
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
Glenmede Investment Management, LP
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Binnacle Investments Inc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Private Trust Co Na
Quadrant Capital Group Llc
Colonial Trust Co / SC
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Byrne Asset Management LLC
Reaves W H & Co Inc
Renaissance Technologies Llc
Sterling Capital Management LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Public Employees Retirement System Of Ohio
Cramer Rosenthal Mcglynn Llc
Atom Investors LP
Stifel Financial Corp
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
Schroder Investment Management Group
We Are One Seven, LLC
Profunds - Profund Vp Small-cap Value
Neuberger Berman Group LLC
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Cox Capital Mgt LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Teachers Retirement System Of The State Of Kentucky
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Magellan Asset Management Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
Buckingham Strategic Partners
PCVAX - ALLIANZ FUNDS - AllianzGI NFJ Small-Cap Value Fund A
Global Retirement Partners, LLC
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
American Century Companies Inc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
Alliancebernstein L.p.
Keybank National Association/oh
Colony Group, LLC
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
LPL Financial LLC
Jennison Associates Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Parallel Advisors, LLC
PRUAX - PRUDENTIAL SECTOR FUNDS, INC. - PGIM Jennison Utility Fund Class A
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
ITHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD CAPITAL APPRECIATION FUND Class A
CBIZ Investment Advisory Services, LLC
Assetmark, Inc
Gabelli Global Utility & Income Trust
Bank of New York Mellon Corp
Boston Trust Walden Corp
Inspire Advisors, LLC
Police & Firemen's Retirement System of New Jersey
DSCIX - VALUED ADVISERS TRUST - Dana Small Cap Equity Fund Institutional Class Shares
Quantbot Technologies LP
Millennium Management Llc
Alps Advisors Inc
Ellevest, Inc.
Glenmede Trust Co Na
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Gabelli Funds Llc
Jpmorgan Chase & Co
Huntington National Bank
Creative Planning
MCF Advisors LLC
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Shell Asset Management Co
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Kempen Capital Management N.v.
Advanced Series Trust - Ast Small-cap Growth Portfolio
HighTower Advisors, LLC
Sit Investment Associates Inc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
MetLife Investment Management, LLC
SCDV - ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF
Wealthcare Capital Partners, LLC
Intech Investment Management Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
BRYN MAWR TRUST Co
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Gabelli Utility Trust
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
Inceptionr Llc
BKD Wealth Advisors, LLC
Anchor Investment Management, LLC
Wealthspire Advisors, LLC
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Mml Investors Services, Llc
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Bnp Paribas Arbitrage, Sa
EverSource Wealth Advisors, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Jones Financial Companies Lllp
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Financial Network Wealth Advisors LLC
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
PENN SERIES FUNDS INC - Small Cap Value Fund
First United Bank Trust/
Sierra Ocean, Llc
Albert D Mason Inc
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
Retirement Wealth Solutions LLC
VVSCX - VALIC Co I - Small Cap Value Fund
Whipplewood Advisors, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Natixis Advisors, L.p.
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
Macquarie Group Ltd
Baird Financial Group, Inc.
Argent Capital Management Llc
ExodusPoint Capital Management, LP
Tradewinds Capital Management, LLC
Zimmer Partners, LP
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Susquehanna International Group, Llp
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Wealth Enhancement Advisory Services, Llc
Private Wealth Management Group, LLC
Thrivent Financial For Lutherans
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
AIWEX - Cavanal Hill Funds - World Energy Fund Institutional
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Cable Hill Partners, LLC
CSMDX - Copeland Trust - Copeland SMID Cap Dividend Growth Fund Class I Shares
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
SOIUX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Utilities Fund Institutional Shares
Bay Harbor Wealth Management, LLC
Riggs Asset Managment Co. Inc.
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Aqr Capital Management Llc
Wells Fargo & Company/mn
Manufacturers Life Insurance Company, The
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
Horizon Investments, LLC
Ubs Asset Management Americas Inc
EBI - RBB Fund Trust - Longview Advantage ETF
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
IFP Advisors, Inc
CWM Advisors, LLC
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
WPG Advisers, LLC
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
State Of Wisconsin Investment Board
Royce Value Trust Inc
Td Private Client Wealth Llc
Cornerstone Planning Group LLC
SSCDX - SIT MUTUAL FUNDS INC - Sit Small Cap Dividend Growth Fund - Class I
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Los Angeles Capital Management Llc
Klp Kapitalforvaltning As
Fortitude Family Office, LLC
Pitcairn Co
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
RMB Capital Management, LLC
Farther Finance Advisors, LLC
NJ State Employees Deferred Compensation Plan
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Park Avenue Securities Llc
Principal Financial Group Inc
Cetera Investment Advisers
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
Roble, Belko & Company, Inc
FMCE - Northern Lights Fund Trust IV - FM Compounders Equity ETF
Ameriprise Financial Inc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Nuveen, LLC
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Barclays Plc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
EMLP - FIRST TRUST EXCHANGE-TRADED FUND IV - First Trust North American Energy Infrastructure Fund
Janney Montgomery Scott LLC
Skopos Labs, Inc.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Bessemer Group Inc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Legacy Wealth Asset Management, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Teacher Retirement System Of Texas
Supplemental Annuity Collective Trust of NJ
Other Listings
DE:CH5 €105.00
US:CPK USD125.58
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