DE:PS8 / PriceSmart, Inc. - Net Long/Short Value

PriceSmart, Inc.
DE ˙ DB ˙ US7415111092
93,00 € 0.00 (0.00%)
2025-09-05
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DE:PS8 / PriceSmart, Inc. - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Illinois Municipal Retirement Fund
Ridgewood Investments LLC
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
LSVEX - ADVISORS' INNER CIRCLE FUND - LSV VALUE EQUITY FUND Institutional Class Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Redwood Investments, LLC
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
1620 Investment Advisors, Inc.
PCVAX - ALLIANZ FUNDS - AllianzGI NFJ Small-Cap Value Fund A
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
Lindbrook Capital, Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Nebula Research & Development LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Royce & Associates Lp
First Hawaiian Bank
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Atlantic Trust, LLC
State Board Of Administration Of Florida Retirement System
Caitong International Asset Management Co., Ltd
Amalgamated Bank
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Picton Mahoney Asset Management
Toroso Investments, LLC
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Kayne Anderson Rudnick Investment Management Llc
Barclays Plc
Smithfield Trust Co
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
EntryPoint Capital, LLC
Nitorum Capital, L.P.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Nomura Asset Management Co Ltd
DiNuzzo Private Wealth, Inc.
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Handelsbanken Fonder AB
Cerity Partners LLC
Bank of New York Mellon Corp
Keybank National Association/oh
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
First Horizon Advisors, Inc.
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SBI Securities Co., Ltd.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
SDVY - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust SMID Cap Rising Dividend Achievers ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Dimensional Fund Advisors Lp
Rialto Wealth Management, LLC
Versant Capital Management, Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Parkside Financial Bank & Trust
Binnacle Investments Inc
Advisors Asset Management, Inc.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Envestnet Asset Management Inc
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Morgan Stanley
River Road Asset Management, LLC
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
DecisionPoint Financial, LLC
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Natixis Advisors, L.p.
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
True Wealth Design, LLC
Hennion & Walsh Asset Management, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
AAEMX - ALGER FUNDS II - Alger Emerging Markets Fund Class A
REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y
Wiley Bros.-aintree Capital, Llc
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
Centerpoint Advisors, LLC
Oregon Public Employees Retirement Fund
Cibc World Markets Corp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
UBS Group AG
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
State of New Jersey Common Pension Fund D
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Quarry LP
State of Alaska, Department of Revenue
Raymond James Financial Inc
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
West Oak Capital, LLC
KBC Group NV
XSVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Value with Momentum ETF
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
Rothschild Investment Llc
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
Boston Partners
Goldman Sachs Group Inc
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Alps Advisors Inc
First Trust Advisors Lp
Hsbc Holdings Plc
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
OUSM - ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
Deutsche Bank Ag\
CSMDX - Copeland Trust - Copeland SMID Cap Dividend Growth Fund Class I Shares
Us Bancorp \de\
ProShare Advisors LLC
Victory Capital Management Inc
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Teachers Retirement System Of The State Of Kentucky
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
VVSGX - VALIC Co I - Small Cap Growth Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Regions Financial Corp
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Susquehanna Fundamental Investments, Llc
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Baird Financial Group, Inc.
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Louisiana State Employees Retirement System
CHICAGO TRUST Co NA
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
HighTower Advisors, LLC
Royal Bank Of Canada
NSIDX - Northern Funds - Northern Small Cap Index Fund
D. E. Shaw & Co., Inc.
MetLife Investment Management, LLC
Principal Securities, Inc.
High Note Wealth, LLC
Wealth Enhancement Advisory Services, Llc
Advisor Group Holdings, Inc.
EMC Capital Management
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Avantax Advisory Services, Inc.
Aqr Capital Management Llc
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
RBF Capital, LLC
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
Sterling Capital Management LLC
XTX Topco Ltd
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Vontobel Holding Ltd.
California State Teachers Retirement System
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
Nfj Investment Group, Llc
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Walleye Trading LLC
RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H
Farther Finance Advisors, LLC
Umb Bank N A/mo
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Universal- Beteiligungs- und Servicegesellschaft mbH
SDVD - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
Bank Of America Corp /de/
Larson Financial Group LLC
Diversified Trust Co
State Street Corp
Jfs Wealth Advisors, Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Personal Cfo Solutions, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
BNP Paribas Asset Management Holding S.A.
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Annis Gardner Whiting Capital Advisors, LLC
Segall Bryant & Hamill, Llc
Tower Research Capital LLC (TRC)
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
CDGRX - Copeland Trust - Copeland Risk Managed Dividend Growth Fund Class A shares
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
Steward Partners Investment Advisory, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Wells Fargo & Company/mn
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
RSSL - Global X Funds - Global X Russell 2000 ETF
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
FLDOX - Meeder Funds - MODERATE ALLOCATION FUND Retail Class
Mount Yale Investment Advisors, LLC
Yousif Capital Management, Llc
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
LPL Financial LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Citigroup Inc
Black Creek Investment Management Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Jane Street Group, Llc
CoreCap Advisors, LLC
Algert Global Llc
Atria Investments Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Rafferty Asset Management, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
Snowden Capital Advisors LLC
EAM Investors, LLC
TD Waterhouse Canada Inc.
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Retirement Wealth Solutions LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Fortitude Family Office, LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Klp Kapitalforvaltning As
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
M&t Bank Corp
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Creative Planning
Bnp Paribas Arbitrage, Sa
Principal Financial Group Inc
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Pnc Financial Services Group, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Whipplewood Advisors, LLC
RZV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Value ETF
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
Captrust Financial Advisors
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Public Employees Retirement System Of Ohio
Bessemer Group Inc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Parallel Advisors, LLC
Russell Investments Group, Ltd.
ICSAX - Voya PARTNERS INC - VY(R) Columbia Small Cap Value II Portfolio Class ADV
Susquehanna International Group, Llp
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Hantz Financial Services, Inc.
State of Tennessee, Treasury Department
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
Skopos Labs, Inc.
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
Arizona State Retirement System
RBB FUND, INC. - Adara Smaller Companies Fund
Ieq Capital, Llc
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
SVPIX - Profunds - Small-cap Value Profund Investor Class
Qrg Capital Management, Inc.
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
VCSAX - VANGUARD WORLD FUND - Vanguard Consumer Staples Index Fund Admiral Shares
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
Vanguard Group Inc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Janus Henderson Group Plc
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Alliancebernstein L.p.
FLMFX - Meeder Funds - MUIRFIELD FUND Retail Class
Alan B. Lancz & Associates, Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Lazard Asset Management Llc
Swiss National Bank
Great Lakes Advisors, Llc
Price T Rowe Associates Inc /md/
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
Rsm Us Wealth Management Llc
Signaturefd, Llc
PFG Investments, LLC
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Harbor Capital Advisors, Inc.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
Pertento Partners LLP
Martingale Asset Management L P
VSFAX - FEDERATED EQUITY FUNDS - Federated Clover Small Value Fund Class A Shares
ARSVX - AMG Funds IV - AMG River Road Small Cap Value Fund CLASS N SHARES
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Ameriprise Financial Inc
Copeland Capital Management, LLC
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Cwm, Llc
HFM Investment Advisors, LLC
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Covestor Ltd
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
VCSLX - VALIC Co I - Small Cap Index Fund
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Zurcher Kantonalbank (Zurich Cantonalbank)
Strs Ohio
STXK - EA Series Trust - Strive Small-Cap ETF
Massmutual Trust Co Fsb/adv
Global Retirement Partners, LLC
Lsv Asset Management
Huntington National Bank
Federated Hermes, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Foster & Motley Inc
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
Quadrant Capital Group Llc
Assenagon Asset Management S.A.
Fisher Asset Management, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Banque Pictet & Cie Sa
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
Bay Harbor Wealth Management, LLC
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Td Private Client Wealth Llc
Millennium Management Llc
CBOE Vest Financial, LLC
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
CIBC Asset Management Inc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Quantinno Capital Management LP
Verition Fund Management LLC
Ameritas Investment Partners, Inc.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Man Group plc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Profunds - Profund Vp Small-cap
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
State Of Wisconsin Investment Board
IWM - iSHARES TRUST - iShares Russell 2000 ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Managed Asset Portfolios, Llc
Oppenheimer & Co Inc
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Janney Montgomery Scott LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Norges Bank
BlackRock, Inc.
Colony Group, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Teacher Retirement System Of Texas
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
IFP Advisors, Inc
Capital Advisors, Ltd. LLC
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
SLPIX - Profunds - Small-cap Profund Investor Class
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Marshall Wace, Llp
Jpmorgan Chase & Co
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Cary Street Partner Investment Advisory Llc
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
SJS Investment Consulting Inc.
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Oliver Luxxe Assets LLC
Hennessy Advisors Inc
Kendall Capital Management
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
Nisa Investment Advisors, Llc
London Co Of Virginia
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Hartland & Co., LLC
Twin Peaks Wealth Advisors, LLC
SG Americas Securities, LLC
Calamos Advisors LLC
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
NewSquare Capital LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Fred Alger Management, Llc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Great West Life Assurance Co /can/
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
GMAYX - GMO TRUST - GMO Small Cap Quality Fund Class I
Macquarie Group Ltd
RETL - Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
Optiver Holding B.V.
SRS Capital Advisors, Inc.
Royce Value Trust Inc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Parkworth Wealth Management, Inc.
Peak6 Llc
Federation des caisses Desjardins du Quebec
Simplex Trading, Llc
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
South Dakota Investment Council
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Headlands Technologies LLC
Wolverine Trading, Llc
Ubs Asset Management Americas Inc
Norden Group Llc
Y-Intercept (Hong Kong) Ltd
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
USA Financial Portformulas Corp
New York State Common Retirement Fund
E. Ohman J:or Asset Management AB
Xponance, Inc.
Assetmark, Inc
Fmr Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
FLRUX - Meeder Funds - CONSERVATIVE ALLOCATION FUND Retail Class
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Cinctive Capital Management LP
Renaissance Technologies Llc
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
ARSMX - AMG Funds IV - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
Profunds - Profund Vp Small-cap Value
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
HLGE - Lattice Strategies Trust - Hartford Longevity Economy ETF
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
Vident Advisory, LLC
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
Coppell Advisory Solutions LLC
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Police & Firemen's Retirement System of New Jersey
PSCC - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
Burney Co/
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Ensign Peak Advisors, Inc
Natixis
American Century Companies Inc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
Hancock Whitney Corp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Public Employees Retirement Association Of Colorado
Geode Capital Management, Llc
Charles Schwab Investment Management Inc
TRXAX - MUTUAL FUND SERIES TRUST - Catalyst/MAP Global Balanced Fund Class A
Fortis Group Advisors, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
GMBVX - GMO TRUST - GMO Small Cap Quality Fund Class R6
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
XSLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WPG Advisers, LLC
LRSCX - LORD ABBETT RESEARCH FUND INC - Small-Cap Value Series Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Nuveen, LLC
CIBC Private Wealth Group, LLC
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Grantham, Mayo, Van Otterloo & Co. LLC
Voya Investment Management Llc
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Legal & General Group Plc
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Fifth Third Bancorp
Comerica Bank
Mariner, LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Prudential Financial Inc
McIlrath & Eck, LLC
Gotham Asset Management, LLC
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Geneos Wealth Management Inc.
Invesco Ltd.
Two Sigma Advisers, Lp
Rhumbline Advisers
Thrivent Financial For Lutherans
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
FSTA - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Staples Index ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
Lord, Abbett & Co. Llc
Maryland State Retirement & Pension System
Pictet Asset Management Holding SA
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Public Sector Pension Investment Board
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Wolff Wiese Magana Llc
Linden Thomas Advisory Services, LLC
Northwestern Mutual Wealth Management Co
Savant Capital, LLC
O'shaughnessy Asset Management, Llc
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
Lombard Odier Asset Management (Europe) Ltd
Connor, Clark & Lunn Investment Management Ltd.
EverSource Wealth Advisors, LLC
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
New Age Alpha Advisors, LLC
WSGRX - IVY FUNDS - Ivy Small Cap Growth Fund Class R
Jacobs Levy Equity Management, Inc
Hemington Wealth Management
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
EBI - RBB Fund Trust - Longview Advantage ETF
CBIZ Investment Advisory Services, LLC
JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund
Stansberry Asset Management, Llc
TSFAX - TOUCHSTONE FUNDS GROUP TRUST - Touchstone Small Cap Fund Class A
Bank Of Montreal /can/
Bruce G. Allen Investments, LLC
DekaBank Deutsche Girozentrale
Bleakley Financial Group, LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
FLFGX - Meeder Funds - GLOBAL ALLOCATION FUND Retail Class
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Intech Investment Management Llc
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Daiwa Securities Group Inc.
Bare Financial Services, Inc
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Jones Financial Companies Lllp
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Mutual Of America Capital Management Llc
Punch & Associates Investment Management, Inc.
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Manufacturers Life Insurance Company, The
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Profunds - Profund Vp Ultrasmall-cap
XRT - SPDR SERIES TRUST - SPDR(R) S&P(R) Retail ETF
New York State Teachers Retirement System
Brevan Howard Capital Management LP
Wittenberg Investment Management, Inc.
Quest Partners LLC
Kestra Investment Management, LLC
GAMMA Investing LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Stifel Financial Corp
CAXAX - MUTUAL FUND SERIES TRUST - Catalyst/MAP Global Equity Fund Class A
Panagora Asset Management Inc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund
James Investment Research Inc
HFCGX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Growth Fund Investor Class
Neuberger Berman Group LLC
Franklin Resources Inc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
PENN SERIES FUNDS INC - Small Cap Index Fund
Bell Investment Advisors, Inc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Ronald Blue Trust, Inc.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
NOSGX - Northern Funds - Northern Small Cap Value Fund
Farmers & Merchants Investments Inc
VIOPX - VALIC Co I - International Opportunities Fund
Northern Trust Corp
State of Wyoming
COVAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Value Fund II Class A
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
Allworth Financial LP
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
National Bank Of Canada /fi/
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Sierra Ocean, Llc
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Texas Permanent School Fund
Koesten, Hirschmann & Crabtree, INC.
Los Angeles Capital Management Llc
Citadel Advisors Llc
Empirical Finance, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Catalyst Capital Advisors LLC
JustInvest LLC
Smartleaf Asset Management LLC
Dynamic Technology Lab Private Ltd
MAI Capital Management
Sei Investments Co
FSGS - FIRST TRUST EXCHANGE-TRADED FUND VI - Small Cap US Equity Select ETF
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
PSGAX - VIRTUS EQUITY TRUST - Virtus KAR Small-Cap Growth Fund Class A
NBCC - Neuberger Berman ETF Trust - Neuberger Berman Next Generation Connected Consumer ETF
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
Other Listings
US:PSMT 109,97 US$
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