MX:BFH / Bread Financial Holdings, Inc. - Net Long/Short Value

Bread Financial Holdings, Inc.
MX ˙ BMV
MX:BFH / Bread Financial Holdings, 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)
Mjp Associates Inc /adv
Hilltop National Bank
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
WPG Advisers, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
VCSLX - VALIC Co I - Small Cap Index Fund
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
HSFNX - HENNESSY FUNDS TRUST - Hennessy Small Cap Financial Fund Investor Class
SG Americas Securities, LLC
Sunbelt Securities, Inc.
Man Group plc
Innealta Capital, Llc
Macquarie Group Ltd
CI Private Wealth, LLC
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
CIBC Private Wealth Group, LLC
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
Unison Advisors LLC
Consultiva Wealth Management, Corp.
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
Optimize Financial Inc
Nisa Investment Advisors, Llc
PCSVX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Value Equity Investments Class P
Balyasny Asset Management Llc
Factorial Partners, Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Us Bancorp \de\
C M Bidwell & Associates Ltd
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Janus Henderson Group Plc
Martingale Asset Management L P
Fortitude Family Office, LLC
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Capital Fund Management S.a.
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
Farther Finance Advisors, LLC
Franklin Resources Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
Hemington Wealth Management
Total Investment Management Inc
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
Aqr Capital Management Llc
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Great West Life Assurance Co /can/
Amalgamated Bank
Aquatic Capital Management LLC
Caitong International Asset Management Co., Ltd
PENN SERIES FUNDS INC - Small Cap Index Fund
Robeco Institutional Asset Management B.V.
GAMMA Investing LLC
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FDLS - Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
Royal Bank Of Canada
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Ameritas Investment Partners, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Exchange Traded Concepts, Llc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Bank Of America Corp /de/
Massachusetts Financial Services Co /ma/
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
BlackRock, Inc.
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
Northwestern Mutual Wealth Management Co
SVPIX - Profunds - Small-cap Value Profund Investor Class
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Prudential Financial Inc
Universal- Beteiligungs- und Servicegesellschaft mbH
Bayforest Capital Ltd
VVSCX - VALIC Co I - Small Cap Value Fund
Turtle Creek Asset Management Inc.
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Invesco Ltd.
FVRMX - Franklin Value Investors Trust - Franklin Microcap Value Fund Advisor Class
PENN SERIES FUNDS INC - Small Cap Value Fund
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
Jones Financial Companies Lllp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
New York State Teachers Retirement System
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
O'shaughnessy Asset Management, Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
Quarry LP
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Three Seasons Wealth, LLC
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
Principal Securities, Inc.
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Hennessy Advisors Inc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Covestor Ltd
EverSource Wealth Advisors, LLC
Advisor OS, LLC
IFP Advisors, Inc
Wealth Enhancement Advisory Services, Llc
THPGX - THOMPSON IM FUNDS INC - Thompson LargeCap Fund
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
Louisiana State Employees Retirement System
Basswood Capital Management, L.l.c.
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
Eukles Asset Management
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
KCSIX - Advisors' Inner Circle Fund III - Knights of Columbus Small Cap Fund I Shares
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Cibc World Markets Corp
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Bokf, Na
Schonfeld Strategic Advisors LLC
Matrix Trust Co
Comerica Bank
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Nierenberg Investment Management Company, Inc.
NSIDX - Northern Funds - Northern Small Cap Index Fund
Susquehanna Portfolio Strategies, LLC
California State Teachers Retirement System
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Pinnacle Wealth Planning Services, Inc.
Mariner, LLC
Yousif Capital Management, Llc
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SBI Securities Co., Ltd.
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Royce Value Trust Inc
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
NBRVX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
Maryland State Retirement & Pension System
Police & Firemen's Retirement System of New Jersey
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Curat Global, LLC
State Street Corp
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Hm Payson & Co
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Profunds - Profund Vp Small-cap Value
Tudor Investment Corp Et Al
STXK - EA Series Trust - Strive Small-Cap ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
New York State Common Retirement Fund
Cetera Investment Advisers
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
BOK Financial Private Wealth, Inc.
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Jupiter Asset Management Ltd
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
GWM Advisors LLC
Brevan Howard Capital Management LP
Anderson Financial Strategies, LLC
Manufacturers Life Insurance Company, The
Traub Capital Management LLC
Campbell & CO Investment Adviser LLC
CIBC Asset Management Inc
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Handelsbanken Fonder AB
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Qrg Capital Management, Inc.
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Citigroup Inc
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
SJS Investment Consulting Inc.
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Radnor Capital Management, LLC
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Teacher Retirement System Of Texas
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Pathstone Holdings, LLC
Graham Capital Management, L.P.
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Natixis Advisors, L.p.
Renaissance Technologies Llc
MAISX - VICTORY PORTFOLIOS - Victory Integrity Small/Mid-Cap Value Fund Class A
OASC - UNIFIED SERIES TRUST - OneAscent Small Cap Core ETF
Marshall Wace, Llp
Hantz Financial Services, Inc.
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Tweedy, Browne Co LLC
SummitTX Capital, L.P.
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Bell Investment Advisors, Inc
Algert Global Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Glenmede Investment Management, LP
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
American Century Companies Inc
Atria Wealth Solutions, Inc.
JSCNX - John Hancock Funds II - Small Cap Value Fund Class NAV
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
Quadrature Capital Ltd
Steward Partners Investment Advisory, Llc
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
State Board Of Administration Of Florida Retirement System
Raymond James Financial Inc
Larson Financial Group LLC
Cerity Partners LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
Morgan Stanley
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Vestcor Inc
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
IWV - iSHARES TRUST - iShares Russell 3000 ETF
D. E. Shaw & Co., Inc.
Polymer Capital Management (US) LLC
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
XSMO - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Momentum ETF
Truvestments Capital Llc
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Lsv Asset Management
Cambridge Investment Research Advisors, Inc.
Teachers Retirement System Of The State Of Kentucky
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
N.E.W. Advisory Services LLC
Mork Capital Management, LLC
Logan Capital Management Inc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Harbor Capital Advisors, Inc.
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
GMOV - 2023 ETF Series Trust II - GMO U.S. Value ETF
Meeder Asset Management Inc
Simplex Trading, Llc
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Acadian Asset Management Llc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
State Of Wisconsin Investment Board
Assetmark, Inc
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
CIBC World Markets Inc.
Vista Investment Management
Axa S.a.
Zurcher Kantonalbank (Zurich Cantonalbank)
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Winton Capital Group Ltd
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
Principal Financial Group Inc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
State of Tennessee, Treasury Department
Elequin Capital Lp
CX Institutional
Hrt Financial Lp
Sound Income Strategies, LLC
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Profunds - Profund Vp Ultrasmall-cap
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
LMCMX - Advisor Managed Portfolios - Miller Income Fund Class IS
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
RSSL - Global X Funds - Global X Russell 2000 ETF
Picton Mahoney Asset Management
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Public Employees Retirement System Of Ohio
Qube Research & Technologies Ltd
Bare Financial Services, Inc
Salomon & Ludwin, LLC
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Bnp Paribas Arbitrage, Sa
Geneos Wealth Management Inc.
Verition Fund Management LLC
Arrowstreet Capital, Limited Partnership
JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
Oxford Asset Management Llp
Rhumbline Advisers
Royce & Associates Lp
Intech Investment Management Llc
Twin Peaks Wealth Advisors, LLC
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
BRYN MAWR TRUST Co
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
PPADX - GMO TRUST - GMO U.S. Opportunistic Value Fund Class III
Sierra Ocean, Llc
Swiss National Bank
UBS Group AG
XTX Topco Ltd
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Lazard Asset Management Llc
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Neuberger Berman Group LLC
Susquehanna Fundamental Investments, Llc
Oregon Public Employees Retirement Fund
Empowered Funds, LLC
Manchester Capital Management LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
SLPIX - Profunds - Small-cap Profund Investor Class
DEVLX - Delaware Group Equity Funds V - Delaware Small Cap Value Fund Class A
Two Sigma Advisers, Lp
Creative Financial Designs Inc /adv
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Headlands Technologies LLC
SOUTH STATE Corp
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Strs Ohio
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
Beaird Harris Wealth Management, LLC
Voloridge Investment Management, Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Kilter Group LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Xponance, Inc.
State of Alaska, Department of Revenue
AdvisorShares Investments LLC
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Klp Kapitalforvaltning As
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
First Trust Advisors Lp
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
Miller Value Partners, Llc
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
Fifth Third Bancorp
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Bank Of Montreal /can/
RZV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Value ETF
Dimensional Fund Advisors Lp
NIXT - EA Series Trust - Research Affiliates Deletions ETF
New Age Alpha Advisors, LLC
Allworth Financial LP
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Tower Research Capital LLC (TRC)
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
State of New Jersey Common Pension Fund D
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Geode Capital Management, Llc
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
GIMFX - GMO TRUST - GMO Implementation Fund
SMCF - Themes ETF Trust - Themes US Small Cap Cash Flow Champions ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Quantbot Technologies LP
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Wealth Watch Advisors, INC
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Vise Technologies, Inc.
Rialto Wealth Management, LLC
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Shell Asset Management Co
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
MVPA - Advisor Managed Portfolios - Miller Value Partners Appreciation ETF
Mutual Of America Capital Management Llc
DRW Securities, LLC
SIXS - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Small Cap Equity ETF
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
Panagora Asset Management Inc
Entropy Technologies, LP
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Vanguard Group Inc
Skandinaviska Enskilda Banken AB (publ)
Massmutual Trust Co Fsb/adv
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
Annis Gardner Whiting Capital Advisors, LLC
ProShare Advisors LLC
Umb Bank N A/mo
Ameritas Advisory Services, LLC
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Northern Trust Corp
Walleye Capital LLC
Savant Capital, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Cinctive Capital Management LP
Livforsakringsbolaget Skandia, Omsesidigt
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
PZVSX - ADVISORS SERIES TRUST - Pzena Small Cap Value Fund Investor Class
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Amundi
Kodai Capital Management LP
NOSGX - Northern Funds - Northern Small Cap Value Fund
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Pzena Investment Management Llc
HSMAX - HARTFORD MUTUAL FUNDS INC/CT - HARTFORD SMALL CAP VALUE FUND Class A
RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H
Skopos Labs, Inc.
Profunds - Profund Vp Small-cap
Financiere des Professionnels - Fonds d,investissement inc.
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
FRVLX - Franklin Value Investors Trust - Franklin Small Cap Value Fund Class A
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Sigma Planning Corp
Integrated Quantitative Investments LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
XSVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Value with Momentum ETF
Stephens Consulting, LLC
Castlekeep Investment Advisors Llc
Parkside Financial Bank & Trust
Jane Street Group, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Ensign Peak Advisors, Inc
Walleye Trading LLC
Aster Capital Management (DIFC) Ltd
SAWS - ETF Series Solutions - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
Allspring Global Investments Holdings, LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Public Sector Pension Investment Board
Mizuho Markets Americas Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Millennium Management Llc
VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Virginia Retirement Systems Et Al
Hussman Strategic Advisors, Inc.
Thrivent Financial For Lutherans
Asset Dedication, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Ameriprise Financial Inc
Versant Capital Management, Inc
Red Tortoise LLC
Pnc Financial Services Group, Inc.
Farmers & Merchants Investments Inc
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
ExodusPoint Capital Management, LP
Jpmorgan Chase & Co
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
HFM Investment Advisors, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Great Lakes Advisors, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Arizona State Retirement System
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
LPL Financial LLC
Advisor Group Holdings, Inc.
Private Wealth Management Group, LLC
Public Employees Retirement Association Of Colorado
Pallas Capital Advisors LLC
Mackenzie Financial Corp
VAMO - Cambria ETF Trust - Cambria Value and Momentum ETF
Sei Investments Co
Commonwealth Equity Services, Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SURE - AdvisorShares Trust - AdvisorShares DoubleLine Value Equity ETF
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
WealthCollab, LLC
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Barclays Plc
Whittier Trust Co Of Nevada Inc
Versor Investments LP
Knights of Columbus Asset Advisors LLC
SUVAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM QMA LARGE-CAP VALUE FUND Class A
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Los Angeles Capital Management Llc
Bay Harbor Wealth Management, LLC
Bessemer Group Inc
Ubs Asset Management Americas Inc
Sterling Capital Management LLC
Caption Management, LLC
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Bank of New York Mellon Corp
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Atria Investments Llc
VVMCX - VALIC Co I - Mid Cap Value Fund
Norges Bank
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Range Financial Group LLC
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
Envestnet Asset Management Inc
Two Sigma Investments, Lp
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
KBC Group NV
Brooktree Capital Management
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Y-Intercept (Hong Kong) Ltd
Trust Co Of Vermont
Convergence Investment Partners, LLC
Two Roads Shared Trust - Conductor Global Equity Value ETF
Hotchkis & Wiley Capital Management Llc
Signaturefd, Llc
JBF Capital, Inc.
Victory Capital Management Inc
Jackson Creek Investment Advisors LLC
Fmr Llc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
True Wealth Design, LLC
Thompson Investment Management, Inc.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
Group One Trading, L.p.
Kestra Investment Management, LLC
Alliancebernstein L.p.
Federated Hermes, Inc.
Parkworth Wealth Management, Inc.
SEHAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Equity Factor Allocation Fund Class A
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Voya Investment Management Llc
Gsa Capital Partners Llp
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
Interval Partners, LP
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Deutsche Bank Ag\
Edgestream Partners, L.P.
Jump Financial, LLC
Nomura Asset Management Co Ltd
Goldman Sachs Group Inc
Bridgeway Capital Management Inc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Price T Rowe Associates Inc /md/
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
Legal & General Group Plc
Hsbc Holdings Plc
MJT & Associates Financial Advisory Group, Inc.
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Nuveen, LLC
Jacobs Levy Equity Management, Inc
Jfs Wealth Advisors, Llc
PSCF - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Cambria Investment Management, L.P.
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DekaBank Deutsche Girozentrale
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
SWAN Capital LLC
Wellington Management Group Llp
Bruce G. Allen Investments, LLC
DiNuzzo Private Wealth, Inc.
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Allianz Asset Management GmbH
Charles Schwab Investment Management Inc
Pictet Asset Management Holding SA
EBI - RBB Fund Trust - Longview Advantage ETF
Illinois Municipal Retirement Fund
Grantham, Mayo, Van Otterloo & Co. LLC
Smartleaf Asset Management LLC
Texas Permanent School Fund
Rothschild Investment Llc
Russell Investments Group, Ltd.
Brandywine Global Investment Management, LLC
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
RIFAX - RUSSELL INVESTMENT FUNDS - U.S. Strategic Equity Fund
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Citadel Advisors Llc
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
NewSquare Capital LLC
Sierra Summit Advisors Llc
OMERS ADMINISTRATION Corp
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Hancock Whitney Corp
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
Wells Fargo & Company/mn
Cwm, Llc
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
BNP Paribas Asset Management Holding S.A.
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Prospera Financial Services Inc
Frazier Financial Advisors, LLC
NINAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Intrinsic Value Fund Class A
Susquehanna International Group, Llp
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
Lindbrook Capital, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
JustInvest LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Nomura Holdings Inc
Abound Wealth Management
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
HighTower Advisors, LLC
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Mitsubishi UFJ Trust & Banking Corp
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
MAI Capital Management
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Atlantic Trust, LLC
First Hawaiian Bank
Advanced Series Trust - Ast Small-cap Growth Portfolio
IUS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI(TM) Strategic US ETF
Quantinno Capital Management LP
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Huntington National Bank
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Highland Capital Management, Llc
Other Listings
DE:LID €57.02
US:BFH $66.23
GB:0HCR $66.15
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