SMPL / The Simply Good Foods Company - Net Long/Short Value

The Simply Good Foods Company
US ˙ NasdaqCM ˙ US82900L1026

SMPL / The Simply Good Foods Company - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
SBI Securities Co., Ltd.
SOUTH STATE Corp
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Parkside Financial Bank & Trust
Bessemer Group Inc
CWM Advisors, LLC
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Two Sigma Investments, Lp
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
RYCIX - RYDEX SERIES FUNDS - Consumer Products Fund Investor Class
Profunds - Profund Vp Small-cap Growth
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
SJS Investment Consulting Inc.
Larson Financial Group LLC
Walleye Trading LLC
Fifth Third Bancorp
Legal & General Group Plc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Bnp Paribas Arbitrage, Sa
Prudential Financial Inc
LRSCX - LORD ABBETT RESEARCH FUND INC - Small-Cap Value Series Class A
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Seizert Capital Partners, Llc
Holocene Advisors, LP
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
FJACX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Discovery Fund
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
PXSCX - PAX WORLD FUNDS SERIES TRUST I - Pax Small Cap Fund Investor Class
State Board Of Administration Of Florida Retirement System
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
ICMBX - Intrepid Capital Management Funds Trust - Intrepid Capital Fund Investor Class
Massachusetts Financial Services Co /ma/
First Horizon Advisors, Inc.
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
Toroso Investments, LLC
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
Lazard Asset Management Llc
WBSNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Growth Fund Class N
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Amundi
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Profunds - Profund Vp Small-cap Value
BNP Paribas Asset Management Holding S.A.
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
New Age Alpha Advisors, LLC
BlackRock, Inc.
New York State Common Retirement Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Freestone Grove Partners LP
Deutsche Bank Ag\
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Ameritas Investment Partners, Inc.
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Public Sector Pension Investment Board
Morgan Stanley
Advanced Series Trust - Ast Small-cap Growth Portfolio
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
Farmers & Merchants Investments Inc
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Stifel Financial Corp
Optiver Holding B.V.
HighTower Advisors, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
VCSLX - VALIC Co I - Small Cap Index Fund
Magnetar Financial LLC
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
Hantz Financial Services, Inc.
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
TVAFX - THORNBURG INVESTMENT TRUST - Thornburg Value Fund - Class A
Neuberger Berman Group LLC
Fortitude Family Office, LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Aster Capital Management (DIFC) Ltd
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Shell Asset Management Co
Advisor Group Holdings, Inc.
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
ProShare Advisors LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
CSMD - PROFESSIONALLY MANAGED PORTFOLIOS - Congress SMid Growth ETF
KBC Group NV
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Banque Pictet & Cie Sa
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
Yousif Capital Management, Llc
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Fmr Llc
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
First Trust Advisors Lp
Whittier Trust Co Of Nevada Inc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Goldman Sachs Group Inc
Congress Wealth Management LLC / DE /
Twin Peaks Wealth Advisors, LLC
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Geode Capital Management, Llc
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
Gabelli Dividend & Income Trust
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Credit Agricole S A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
WMKSX - WESMARK FUNDS - WesMark Small Company Growth Fund
Nuveen, LLC
PAX Financial Group, LLC
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Glenmede Trust Co Na
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Ami Asset Management Corp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
South Dakota Investment Council
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Inspire Advisors, LLC
Voya Investment Management Llc
Jackson Creek Investment Advisors LLC
Glenmede Investment Management, LP
Dana Investment Advisors, Inc.
Humankind Benefit Corp - Humankind US Stock ETF
Fulton Bank, N.a.
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Principal Securities, Inc.
State of Alaska, Department of Revenue
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Bridgefront Capital, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
William Blair Investment Management, Llc
Simplex Trading, Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VCSAX - VANGUARD WORLD FUND - Vanguard Consumer Staples Index Fund Admiral Shares
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Lindbrook Capital, Llc
Huntington National Bank
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
WBGSX - WILLIAM BLAIR FUNDS - William Blair Growth Fund Class N
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Jones Financial Companies Lllp
Bank Of Montreal /can/
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
SVPIX - Profunds - Small-cap Value Profund Investor Class
Xponance, Inc.
Bruce G. Allen Investments, LLC
Wells Fargo & Company/mn
AVERX - SCHWARTZ INVESTMENT TRUST - Schwartz Value Focused Fund
Raymond James Financial Inc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Global Retirement Partners, LLC
Northern Trust Corp
Cwm, Llc
Scopus Asset Management, L.p.
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
Candriam Luxembourg S.C.A.
Canada Pension Plan Investment Board
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Harbor Capital Advisors, Inc.
Sierra Ocean, Llc
Allianz Asset Management GmbH
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Smartleaf Asset Management LLC
Swiss National Bank
FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
Atlantic Trust, LLC
Landscape Capital Management, L.l.c.
Bay Harbor Wealth Management, LLC
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
AMG National Trust Bank
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
Madison Asset Management, LLC
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
DSCIX - VALUED ADVISERS TRUST - Dana Small Cap Equity Fund Institutional Class Shares
Fulcrum Asset Management LLP
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Bayesian Capital Management, LP
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Algert Global Llc
Arlington Trust Co LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Teachers Retirement System Of The State Of Kentucky
Alamea Verwaltungs GmbH
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Norden Group Llc
Td Private Client Wealth Llc
Bare Financial Services, Inc
Teacher Retirement System Of Texas
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Connors Investor Services Inc
EBI - RBB Fund Trust - Longview Advantage ETF
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Invesco Ltd.
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Horizon Investments, LLC
Bank Of America Corp /de/
Diversify Advisory Services, LLC
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Cerity Partners LLC
Verition Fund Management LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
D. E. Shaw & Co., Inc.
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Ameriprise Financial Inc
NEQIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman U.S. Equity Impact Fund Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Quadrant Capital Group Llc
Pitcairn Co
Fuller & Thaler Asset Management, Inc.
Impax Asset Management Group plc
Man Group plc
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Congress Asset Management Co /ma
FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Gsa Capital Partners Llp
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Stephens Investment Management Group LLC
FIIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Mid Cap II Fund Class A
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Renaissance Technologies Llc
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Rise Advisors, LLC
RSEGX - VICTORY PORTFOLIOS - Victory RS Small Cap Growth Fund Class A
AVEMX - SCHWARTZ INVESTMENT TRUST - Ave Maria Value Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Comerica Bank
Cetera Investment Advisers
Alliancebernstein L.p.
Oregon Public Employees Retirement Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
State of New Jersey Common Pension Fund D
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Northwestern Mutual Wealth Management Co
Prospector Partners Llc
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Kilter Group LLC
Cynosure Management, Llc
Quarry LP
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Norges Bank
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Public Employees Retirement Association Of Colorado
American Century Companies Inc
Us Bancorp \de\
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
Washington Trust Advisors, Inc.
Macquarie Group Ltd
Price T Rowe Associates Inc /md/
Jupiter Asset Management Ltd
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Pacer Advisors, Inc.
Financial Network Wealth Advisors LLC
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Sei Investments Co
Quantinno Capital Management LP
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
Cibc World Markets Corp
WBCIX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Core Fund Class I
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
Parallel Advisors, LLC
Savoir Faire Capital Management, L.P.
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Van Hulzen Asset Management, LLC
Janus Henderson Group Plc
State Street Corp
Shelton Capital Management
CI Private Wealth, LLC
CIPSX - Advisors' Inner Circle Fund II - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
McCollum Christoferson Group LLC
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
Hartland & Co., LLC
NorthCrest Asset Manangement, LLC
Gamco Investors, Inc. Et Al
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
Diversified Trust Co
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
Alliance Wealth Advisors, LLC /UT
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
Mutual Of America Capital Management Llc
XFBRX - VARIABLE INSURANCE PRODUCTS FUND III - Mid Cap Portfolio Investor Class
Public Employees Retirement System Of Ohio
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
MMSC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Multi-Manager Small Cap Opportunities ETF
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
AVEWX - SCHWARTZ INVESTMENT TRUST - Ave Maria World Equity Fund
HGXAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Global Impact Fund Class A
Manufacturers Life Insurance Company, The
Schonfeld Strategic Advisors LLC
Wellington Management Group Llp
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
Sciencast Management LP
GAMMA Investing LLC
RSMOX - VICTORY PORTFOLIOS - Victory RS Mid Cap Growth Fund Class A
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SIXS - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Small Cap Equity ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Pnc Financial Services Group, Inc.
Jane Street Group, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
FSCRX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Discovery Fund
Strs Ohio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Gabelli Funds Llc
Engineers Gate Manager LP
Allworth Financial LP
Farther Finance Advisors, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Creative Planning
Covea Finance
FSCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Small Cap Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Moran Wealth Management, LLC
Bayforest Capital Ltd
Champlain Investment Partners, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Handelsbanken Fonder AB
FTXG - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Food & Beverage ETF
Centiva Capital, LP
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
STXK - EA Series Trust - Strive Small-Cap ETF
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Woodline Partners LP
Principal Financial Group Inc
MASMX - MADISON FUNDS - Madison Small Cap Fund Small Cap Fund Class A
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Federated Hermes, Inc.
Umb Bank N A/mo
HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A
Virtu Financial LLC
EverSource Wealth Advisors, LLC
State of Wyoming
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Susquehanna Fundamental Investments, Llc
Boston Partners
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
Police & Firemen's Retirement System of New Jersey
Econ Financial Services Corp
SPWAX - AMERICAN BEACON FUNDS - American Beacon Stephens Small Cap Growth Fund A Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
WASMX - BOSTON TRUST WALDEN FUNDS - Walden SMID Cap Fund
UBS Group AG
Intrust Bank Na
Thornburg Investment Management Inc
Millennium Management Llc
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Ubs Asset Management Americas Inc
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
F/M Investments LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
POPFX - Managed Portfolio Series - Prospector Opportunity Fund
Elo Mutual Pension Insurance Co
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
Aquatic Capital Management LLC
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Orion Portfolio Solutions, LLC
Silvercrest Asset Management Group Llc
FSTA - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Staples Index ETF
Klp Kapitalforvaltning As
Maryland State Retirement & Pension System
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
Nbc Securities, Inc.
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
SGPIX - Profunds - Small-cap Growth Profund Investor Class
Salem Investment Counselors Inc
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
CIBC Private Wealth Group, LLC
PCAFX - Managed Portfolio Series - Prospector Capital Appreciation Fund
Royal Bank Of Canada
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
True Wealth Design, LLC
Gabelli Global Small & Mid Cap Value Trust
Quest Partners LLC
SG Americas Securities, LLC
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
ITHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD CAPITAL APPRECIATION FUND Class A
FSSFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Small Cap Fund
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Oppenheimer Asset Management Inc.
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
Parkworth Wealth Management, Inc.
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Tudor Investment Corp Et Al
Nisa Investment Advisors, Llc
Qube Research & Technologies Ltd
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
California State Teachers Retirement System
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Profunds - Profund Vp Ultrasmall-cap
Connor, Clark & Lunn Investment Management Ltd.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Louisiana State Employees Retirement System
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
NSCAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Small-Cap Value Fund - Class A
EP Wealth Advisors, Inc.
Exchange Traded Concepts, Llc
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
Riggs Asset Managment Co. Inc.
Charles Schwab Investment Management Inc
Ensign Peak Advisors, Inc
MetLife Investment Management, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Russell Investments Group, Ltd.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
Benchstone Capital Management LP
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
LPL Financial LLC
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
VVMCX - VALIC Co I - Mid Cap Value Fund
LFVAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Focused Small Cap Value Fund Class A
Intech Investment Management Llc
State of Tennessee, Treasury Department
FULVX - FIDELITY SUMMER STREET TRUST - Fidelity U.S. Low Volatility Equity Fund
Massmutual Trust Co Fsb/adv
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Thrivent Financial For Lutherans
XTX Topco Ltd
Annis Gardner Whiting Capital Advisors, LLC
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
New York State Teachers Retirement System
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Envestnet Asset Management Inc
ExodusPoint Capital Management, LP
DiNuzzo Private Wealth, Inc.
Moody Aldrich Partners Llc
Quantbot Technologies LP
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
IFP Advisors, Inc
Gabelli Healthcare & Wellnessrx Trust
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Hilton Capital Management, LLC
Pathstone Holdings, LLC
Natixis Advisors, L.p.
SMCO - Tidal Trust II - Hilton Small-MidCap Opportunity ETF
Universal- Beteiligungs- und Servicegesellschaft mbH
Richardson Capital Management LLC
Bank of New York Mellon Corp
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Illinois Municipal Retirement Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Gotham Asset Management, LLC
XSLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
Walleye Capital LLC
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
HFM Investment Advisors, LLC
Hsbc Holdings Plc
Susquehanna International Group, Llp
NSIDX - Northern Funds - Northern Small Cap Index Fund
Schwartz Investment Counsel Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Td Asset Management Inc
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Rialto Wealth Management, LLC
Mount Yale Investment Advisors, LLC
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Versant Capital Management, Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Signaturefd, Llc
Guggenheim Capital Llc
Skopos Labs, Inc.
GPSCX - VICTORY PORTFOLIOS - Victory RS Small Cap Equity Fund Class A
State Of Wisconsin Investment Board
RSSL - Global X Funds - Global X Russell 2000 ETF
T. Rowe Price Investment Management, Inc.
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Hemington Wealth Management
BOSOX - BOSTON TRUST WALDEN FUNDS - Boston Trust Small Cap Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Diversify Wealth Management, Llc
Texas Permanent School Fund
Wesbanco Bank Inc
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Rhumbline Advisers
Bellevue Asset Management, Llc
Rench Wealth Management, Inc.
Janney Capital Management LLC
LSOFX - VALUED ADVISERS TRUST - LS Opportunity Fund - Institutional Class
BTSMX - BOSTON TRUST WALDEN FUNDS - Boston Trust SMID Cap Fund
MAI Capital Management
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Sterling Capital Management LLC
Great West Life Assurance Co /can/
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
Amalgamated Bank
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
Pictet Asset Management Holding SA
Barclays Plc
Caitong International Asset Management Co., Ltd
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
Vanguard Group Inc
Gabelli Equity Trust Inc
Oxford Asset Management Llp
Dimensional Fund Advisors Lp
Jpmorgan Chase & Co
Twinbeech Capital Lp
Edgestream Partners, L.P.
Voloridge Investment Management, Llc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
FIL Ltd
Rothschild Investment Llc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Tower Research Capital LLC (TRC)
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
Covestor Ltd
Citigroup Inc
Y-Intercept (Hong Kong) Ltd
BCS Private Wealth Management, Inc.
CENTRAL TRUST Co
Abound Wealth Management
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Profunds - Profund Vp Small-cap
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
Ronald Blue Trust, Inc.
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Jfs Wealth Advisors, Llc
PSCC - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
1832 Asset Management L.P.
Citadel Advisors Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
Lido Advisors, LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A
Nebula Research & Development LLC
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
Bell Investment Advisors, Inc
Franklin Resources Inc
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Arrowstreet Capital, Limited Partnership
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Highland Capital Management Fund Advisors, L.p.
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Boston Trust Walden Corp
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Arizona State Retirement System
Lord, Abbett & Co. Llc
Crossmark Global Holdings, Inc.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Banque Cantonale Vaudoise
Inceptionr Llc
Victory Capital Management Inc
CAFG - Pacer Funds Trust - Pacer US Small Cap Cash Cows Growth Leaders ETF
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Squarepoint Ops LLC
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
Cohen Capital Management, Inc.
Renaissance Group Llc
MQS Management LLC
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Balyasny Asset Management Llc
LZCOX - LAZARD FUNDS INC - Lazard US Small-Mid Cap Equity Portfolio Open Shares
Other Listings
DE:76L
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