CHEF / The Chefs' Warehouse, Inc. - Net Long/Short Value

The Chefs' Warehouse, Inc.
US ˙ NasdaqGS ˙ US1630861011

CHEF / The Chefs' Warehouse, 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)
Dimensional Fund Advisors Lp
Comerica Bank
Aristotle Capital Boston, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
CCVAX - CALVERT IMPACT FUND INC - Calvert Small-Cap Fund Class A
Parkside Financial Bank & Trust
Lisanti Capital Growth, LLC
Arizona State Retirement System
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Pictet Asset Management Holding SA
Yousif Capital Management, Llc
Pnc Financial Services Group, Inc.
Great Lakes Advisors, Llc
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
Jones Financial Companies Lllp
Advanced Series Trust - Ast Small-cap Growth Portfolio
HSLAX - HARTFORD MUTUAL FUNDS II INC - THE HARTFORD SMALL CAP GROWTH FUND Class A
BSVSX - BAIRD FUNDS INC - Baird SmallCap Value Fund Investor Class
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
Bank of New York Mellon Corp
Wellington Management Group Llp
Louisiana State Employees Retirement System
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
EBI - RBB Fund Trust - Longview Advantage ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Avion Wealth
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Farmers & Merchants Investments Inc
Huntington National Bank
KVALX - Investment Managers Series Trust II - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
Granite Investment Partners, LLC
Connor, Clark & Lunn Investment Management Ltd.
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
Walleye Trading LLC
Wolverine Trading, Llc
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
CoreCap Advisors, LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Macquarie Group Ltd
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
SBI Securities Co., Ltd.
Fifth Third Bancorp
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
Hantz Financial Services, Inc.
Jpmorgan Chase & Co
XTX Topco Ltd
Massmutual Trust Co Fsb/adv
Integrated Quantitative Investments LLC
FSTA - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Staples Index ETF
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Invesco Ltd.
ASCGX - FORUM FUNDS - Lisanti Small Cap Growth Fund
B. Metzler seel. Sohn & Co. AG
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Victory Capital Management Inc
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
True Wealth Design, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
D. E. Shaw & Co., Inc.
State of Alaska, Department of Revenue
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Group One Trading, L.p.
Tower Research Capital LLC (TRC)
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
RZG - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Growth 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
Envestnet Asset Management Inc
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
EverSource Wealth Advisors, LLC
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
New York State Common Retirement Fund
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
TSCIX - AMG FUNDS - AMG TimesSquare Small Cap Growth Fund Class Z
SCUVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders US Small Cap Opportunities Fund Class A
Susquehanna Fundamental Investments, Llc
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
Klp Kapitalforvaltning As
Numerai GP LLC
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
Jefferies Financial Group Inc.
Ubs Asset Management Americas Inc
Russell Investments Group, Ltd.
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
RSSL - Global X Funds - Global X Russell 2000 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Anb Bank
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Lazard Asset Management Llc
Northwestern Mutual Wealth Management Co
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Advisor Group Holdings, Inc.
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
MetLife Investment Management, LLC
Raymond James Financial Inc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Texas Permanent School Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Larson Financial Group LLC
Gotham Asset Management, LLC
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
Asset Management One Co., Ltd.
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Legal & General Group Plc
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
Oppenheimer Asset Management Inc.
Teacher Retirement System Of Texas
ARBOX - Unified Series Trust - Absolute Convertible Arbitrage Fund Investor Shares
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
Rhumbline Advisers
Peak6 Llc
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Maryland State Retirement & Pension System
ORG Wealth Partners, LLC
Sherbrooke Park Advisers Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
XSMO - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Momentum ETF
California State Teachers Retirement System
FKASX - FEDERATED EQUITY FUNDS - Federated Kaufmann Small Cap Fund Class A Shares
Federated Hermes, Inc.
Select Equity Group, L.P.
Amundi
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Strs Ohio
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Captrust Financial Advisors
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
MSSCX - AMG Funds I - AMG Frontier Small Cap Growth Fund Class I
Principal Financial Group Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
RYWAX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Growth Fund Class H
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
American Century Companies Inc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
KBC Group NV
Renaissance Technologies Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Private Advisory Group LLC
Swiss National Bank
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Oliver Luxxe Assets LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Janus Henderson Group Plc
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
WAMVX - WASATCH FUNDS TRUST - Wasatch Micro Cap Value Fund Investor Class shares
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
SLPIX - Profunds - Small-cap Profund Investor Class
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
Sei Investments Co
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Aqr Capital Management Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Creative Planning
Millennium Management Llc
Atlantic Trust, LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Annis Gardner Whiting Capital Advisors, LLC
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
MAI Capital Management
TimesSquare Capital Management, LLC
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Royal Bank Of Canada
Hudson Bay Capital Management LP
Stifel Financial Corp
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Wells Fargo & Company/mn
LZCOX - LAZARD FUNDS INC - Lazard US Small-Mid Cap Equity Portfolio Open Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Deutsche Bank Ag\
Mutual Of America Capital Management Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Guggenheim Capital Llc
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Greenhouse Funds LLLP
Skopos Labs, Inc.
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
Sterling Capital Management LLC
Vanguard Group Inc
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
Handelsbanken Fonder AB
Simplex Trading, Llc
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
Fox Run Management, L.l.c.
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
Algert Global Llc
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
KGROX - Investment Managers Series Trust II - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
Standard Life Aberdeen plc
ETEGX - EATON VANCE SPECIAL INVESTMENT TRUST - Eaton Vance Small-Cap Fund Class A
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
Cwm, Llc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
Jane Street Group, Llc
JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
Yorktown Management & Research Co Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Legato Capital Management LLC
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
PDT Partners, LLC
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Stephens Investment Management Group LLC
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Petrus Trust Company, LTA
EAM Global Investors LLC
Expect Equity LLC
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
Northern Trust Corp
Barclays Plc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Prudential Financial Inc
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Amalgamated Bank
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A
HighTower Advisors, LLC
Lord, Abbett & Co. Llc
NBMIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Small Cap Growth Fund Investor Class
Covestor Ltd
Great West Life Assurance Co /can/
Advisors Preferred, LLC
Fmr Llc
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
Smartleaf Asset Management LLC
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
Schonfeld Strategic Advisors LLC
Laurel Wealth Advisors LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Penn Capital Management Co Inc
Rothschild Investment Llc
WCMLX - Investment Managers Series Trust - WCM Small Cap Growth Fund Institutional Class Shares
Allworth Financial LP
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
HFCGX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Growth Fund Investor Class
SRGAX - 360 Funds - Stringer Growth Fund Class A Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Silvercrest Asset Management Group Llc
WPG Advisers, LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Pacific Global Investment Management Co
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Whipplewood Advisors, LLC
Los Angeles Capital Management Llc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Elequin Capital Lp
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
VCSLX - VALIC Co I - Small Cap Index Fund
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
BI Asset Management Fondsmaeglerselskab A/S
EHLS - Tidal Trust II - Even Herd Long Short ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
OGGFX - JPMORGAN TRUST II - JPMorgan Small Cap Growth Fund Class I
Quantbot Technologies LP
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
UBS Group AG
Umb Bank N A/mo
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
State Board Of Administration Of Florida Retirement System
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
PSCC - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Ancora Advisors, LLC
Premier Fund Managers Ltd
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
Charles Schwab Investment Management Inc
Zurcher Kantonalbank (Zurich Cantonalbank)
PBJ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Food & Beverage ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
GAMMA Investing LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Jennison Associates Llc
YOVAX - AMERICAN PENSION INVESTORS TRUST - YORKTOWN SMALL-CAP FUND Class A
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Citigroup Inc
Verdence Capital Advisors LLC
PSL - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Consumer Staples Momentum ETF
Bessemer Group Inc
Arrowstreet Capital, Limited Partnership
Ameritas Investment Partners, Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Nuveen, LLC
PQJCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM Jennison Small-Cap Core Equity Fund Class R6
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
New York State Teachers Retirement System
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
WSGRX - IVY FUNDS - Ivy Small Cap Growth Fund Class R
State Street Corp
Harvest Fund Management Co., Ltd
Crestwood Advisors Group LLC
Goldman Sachs Group Inc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Fortitude Family Office, LLC
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Profunds - Profund Vp Small-cap
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Parallel Advisors, LLC
ProShare Advisors LLC
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
BlackRock, Inc.
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
DVSMX - DRIEHAUS MUTUAL FUNDS - Driehaus Small Cap Growth Fund Investor Share Class
Oregon Public Employees Retirement Fund
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
MNDAX - MFS SERIES TRUST I - MFS New Discovery Fund A
IFP Advisors, Inc
SPWAX - AMERICAN BEACON FUNDS - American Beacon Stephens Small Cap Growth Fund A Class
Bnp Paribas Arbitrage, Sa
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
SGPIX - Profunds - Small-cap Growth Profund Investor Class
Illinois Municipal Retirement Fund
Center for Financial Planning, Inc.
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
BNP Paribas Asset Management Holding S.A.
Caitong International Asset Management Co., Ltd
Geneos Wealth Management Inc.
Farther Finance Advisors, LLC
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
Contravisory Investment Management, Inc.
Woodline Partners LP
VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Us Bancorp \de\
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
JCCIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Small Cap Core Fund Class I
Susquehanna International Group, Llp
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Bank Of America Corp /de/
Toroso Investments, LLC
Verition Fund Management LLC
Quantinno Capital Management LP
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
Qube Research & Technologies Ltd
SRS Capital Advisors, Inc.
SMEAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Small Cap Equity Fund Class A
Price T Rowe Associates Inc /md/
Kennedy Capital Management, Inc.
Hsbc Holdings Plc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Keybank National Association/oh
PSCNX - PENN Capital Funds Trust - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
XSVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Value with Momentum ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Franklin Resources Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
State Of Wisconsin Investment Board
Alliancebernstein L.p.
USA Financial Portformulas Corp
Abound Wealth Management
Man Group plc
Spire Wealth Management
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
Neuberger Berman Group LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Universal- Beteiligungs- und Servicegesellschaft mbH
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
Thrivent Financial For Lutherans
LAMGX - LORD ABBETT SECURITIES TRUST - Lord Abbett Micro-Cap Growth Fund Class A
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Marshall Wace, Llp
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
Ensign Peak Advisors, Inc
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
Hennessy Advisors Inc
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Natixis Advisors, L.p.
Schroder Investment Management Group
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Quest Partners LLC
Morgan Stanley
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Winton Capital Group Ltd
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Teachers Retirement System Of The State Of Kentucky
Profunds - Profund Vp Ultrasmall-cap
Twin Peaks Wealth Advisors, LLC
QUASX - AB CAP FUND, INC. - AB Small Cap Growth Portfolio Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Geode Capital Management, Llc
Ameriprise Financial Inc
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Wasatch Advisors Inc
QCGDX - Advisors Preferred Trust - Quantified Common Ground Fund Investor Class Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Welch & Forbes Llc
Cibc World Markets Corp
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Voya Investment Management Llc
First Trust Advisors Lp
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Bank Of Montreal /can/
Aquatic Capital Management LLC
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
Public Employees Retirement System Of Ohio
First Eagle Investment Management, LLC
Police & Firemen's Retirement System of New Jersey
Manufacturers Life Insurance Company, The
Nisa Investment Advisors, Llc
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Wcm Investment Management, Llc
CenterBook Partners LP
Citadel Advisors Llc
SSETX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Growth Fund Class I
ARABX - Aristotle Funds Series Trust - Aristotle Small Cap Equity Fund II Class A
Driehaus Capital Management Llc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
MMSC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Multi-Manager Small Cap Opportunities ETF
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Optiver Holding B.V.
State of New Jersey Common Pension Fund D
VCSAX - VANGUARD WORLD FUND - Vanguard Consumer Staples Index Fund Admiral Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Morton Brown Family Wealth, LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HISCX - Hartford Series Fund Inc - Hartford Small Cap Growth Hls Fund Ia
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
Signaturefd, Llc
Profunds - Profund Vp Small-cap Growth
Dynamic Technology Lab Private Ltd
Jackson Creek Investment Advisors LLC
Public Sector Pension Investment Board
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
Versant Capital Management, Inc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Virginia Retirement Systems Et Al
Massachusetts Financial Services Co /ma/
State of Tennessee, Treasury Department
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Intech Investment Management Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Quarry LP
Lindbrook Capital, Llc
Other Listings
DE:2CF €54.50
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