IESC / IES Holdings, Inc. - Net Long/Short Value

IES Holdings, Inc.
US ˙ NasdaqGM ˙ US44951W1062

IESC / IES 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)
EverSource Wealth Advisors, LLC
Sunbelt Securities, Inc.
Wexford Capital Lp
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Hsbc Holdings Plc
PENN SERIES FUNDS INC - Small Cap Index Fund
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Los Angeles Capital Management Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Souders Financial Advisors
Avion Wealth
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
Skandinaviska Enskilda Banken AB (publ)
Farmers & Merchants Trust Co of Chambersburg PA
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund
BNP Paribas Asset Management Holding S.A.
Bell Investment Advisors, Inc
Bnp Paribas Arbitrage, Sa
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Amalgamated Bank
Ausbil Investment Management Ltd
Gabelli Global Small & Mid Cap Value Trust
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
FLMFX - Meeder Funds - MUIRFIELD FUND Retail Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Qrg Capital Management, Inc.
Fmr Llc
Winton Capital Group Ltd
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Walleye Capital LLC
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
Hennion & Walsh Asset Management, Inc.
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
TSME - Thrivent ETF Trust - Thrivent Small-Mid Cap ESG ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Harbour Investments, Inc.
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Brown Brothers Harriman & Co
Ameriprise Financial Inc
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
EBI - RBB Fund Trust - Longview Advantage ETF
CWS - AdvisorShares Trust - AdvisorShares Focused Equity ETF
Gotham Asset Management, LLC
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund
First Horizon Advisors, Inc.
Strs Ohio
Polen Capital Management Llc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
LPL Financial LLC
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Stifel Financial Corp
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
J.Safra Asset Management Corp
Profunds - Profund Vp Small-cap
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Envestnet Asset Management Inc
Quantbot Technologies LP
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Summit Trail Advisors, Llc
Savant Capital, LLC
Options Solutions, Llc
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Two Sigma Securities, Llc
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
TFC Financial Management
Versant Capital Management, Inc
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
Tower Research Capital LLC (TRC)
RBF Capital, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Moran Wealth Management, LLC
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
Jpmorgan Chase & Co
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
LRI Investments, LLC
Pertento Partners LLP
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Virginia Retirement Systems Et Al
Qube Research & Technologies Ltd
Bank of New York Mellon Corp
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
UBS Group AG
Gendell Jeffrey L
Arrowstreet Capital, Limited Partnership
Linscomb & Williams, Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
HFCGX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Growth Fund Investor Class
Manufacturers Life Insurance Company, The
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Walleye Trading LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Rothschild Investment Llc
FLVCX - FIDELITY SECURITIES FUND - Fidelity Leveraged Company Stock Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Bourgeon Capital Management Llc
Royal Bank Of Canada
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
VUSE - ETF Series Solutions - Vident Core U.S. Equity Fund
Police & Firemen's Retirement System of New Jersey
Russell Investments Group, Ltd.
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Meeder Asset Management Inc
DRW Securities, LLC
KCSIX - Advisors' Inner Circle Fund III - Knights of Columbus Small Cap Fund I Shares
KVALX - Investment Managers Series Trust II - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
Mariner, LLC
FJACX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Discovery Fund
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Federated Hermes, Inc.
Royce Micro-cap Trust, Inc /md/
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
STXK - EA Series Trust - Strive Small-Cap ETF
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Jfs Wealth Advisors, Llc
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Brant Point Investment Management Llc
1st Source Bank
State of Wyoming
Jackson, Grant Investment Advisers, Inc.
State Of Wisconsin Investment Board
TSCGX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Growth Fund Class S
Kennedy Capital Management, Inc.
Teacher Retirement System Of Texas
Susquehanna International Group, Llp
Florida Financial Advisors, Llc
New York State Common Retirement Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Royce Value Trust Inc
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
Forum Financial Management, LP
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
JustInvest LLC
Jones Financial Companies Lllp
YOVAX - AMERICAN PENSION INVESTORS TRUST - YORKTOWN SMALL-CAP FUND Class A
Profunds - Profund Vp Ultrasmall-cap
Hollencrest Capital Management
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
KBC Group NV
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FNY - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Growth AlphaDEX Fund
Optimum Investment Advisors
California State Teachers Retirement System
Verition Fund Management LLC
Petra Financial Advisors Inc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HWAY - Themes ETF Trust - Themes US Infrastructure ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
INSAX - MUTUAL FUND SERIES TRUST - Catalyst Insider Buying Fund Class A
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Man Group plc
IFP Advisors, Inc
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
Hedeker Wealth, LLC
Cerity Partners LLC
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Bridgewater Advisors Inc.
Opal Wealth Advisors, LLC
LRT Capital Management, LLC
Atria Investments Llc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
Advisor Group Holdings, Inc.
SZCAX - DEUTSCHE DWS INVESTMENT TRUST - DWS Small Cap Core Fund Class A
FSCRX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Discovery Fund
Smithfield Trust Co
DiNuzzo Private Wealth, Inc.
Hemington Wealth Management
SG Americas Securities, LLC
Global Retirement Partners, LLC
Great Lakes Advisors, Llc
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
Balyasny Asset Management Llc
Twin Tree Management, LP
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Northern Trust Corp
Annex Advisory Services, LLC
AdvisorShares Investments LLC
FSCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Small Cap Fund Class A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Farther Finance Advisors, LLC
Navellier & Associates Inc
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Fortitude Family Office, LLC
Simplex Trading, Llc
FSTAX - FIDELITY ADVISOR SERIES II - Fidelity Advisor Strategic Income Fund Class A
Klp Kapitalforvaltning As
FAGIX - FIDELITY SUMMER STREET TRUST - Fidelity Capital & Income Fund
Royce & Associates Lp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Commonwealth Equity Services, Llc
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
Parkworth Wealth Management, Inc.
Signaturefd, Llc
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
Cannon Global Investment Management, LLC
Arizona State Retirement System
Versor Investments LP
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Axa S.a.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Yorktown Management & Research Co Inc
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Pnc Financial Services Group, Inc.
Knights of Columbus Asset Advisors LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
ProShare Advisors LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
City State Bank
Bogart Wealth, LLC
Mercer Global Advisors Inc /adv
Avantax Advisory Services, Inc.
Nuveen, LLC
Legal & General Group Plc
WPGTX - RBB FUND, INC. - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
Capital Fund Management S.a.
EAM Investors, LLC
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Credit Agricole S A
Strategic Wealth Partners, Ltd.
Tudor Investment Corp Et Al
FLFGX - Meeder Funds - GLOBAL ALLOCATION FUND Retail Class
Tortoise Investment Management, LLC
Ronald Blue Trust, Inc.
Elevation Series Trust - RiverNorth Patriot ETF
Franklin Resources Inc
Quest Partners LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Keystone Financial Group
Stephens Consulting, LLC
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Golden State Equity Partners
Parkside Financial Bank & Trust
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
Prudential Financial Inc
Nbc Securities, Inc.
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND, INC. - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
FORA Capital, LLC
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
Ameritas Investment Partners, Inc.
Cambridge Investment Research Advisors, Inc.
Assetmark, Inc
Arete Wealth Advisors, LLC
Rialto Wealth Management, LLC
Lord, Abbett & Co. Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
AVLV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Value ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Handelsbanken Fonder AB
Universal- Beteiligungs- und Servicegesellschaft mbH
Oppenheimer Asset Management Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Gabelli Dividend & Income Trust
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
AltraVue Capital, LLC
TEXN - iSHARES TRUST - iShares Texas Equity ETF
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Covestor Ltd
BIGTX - Monteagle Funds - The Texas Fund Class I
True Wealth Design, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Renaissance Technologies Llc
PKB - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Building & Construction ETF
Sterling Capital Management LLC
Federation des caisses Desjardins du Quebec
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Brinker Capital Investments, LLC
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
Wealth Enhancement Advisory Services, Llc
MAI Capital Management
Twin Peaks Wealth Advisors, LLC
Skopos Labs, Inc.
FAHYX - FIDELITY ADVISOR SERIES I - Fidelity Advisor High Income Advantage Fund Class M
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Matrix Trust Co
Citadel Advisors Llc
FLRUX - Meeder Funds - CONSERVATIVE ALLOCATION FUND Retail Class
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Humankind Benefit Corp - Humankind US Stock ETF
APITX - AMERICAN PENSION INVESTORS TRUST - Yorktown Growth Fund Class L Shares
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
Lindbrook Capital, Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
Cibc World Markets Corp
Cynosure Management, Llc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Timucuan Asset Management Inc/fl
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
Raymond James Financial Inc
Parallel Advisors, LLC
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Callahan Advisors, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
Ubs Asset Management Americas Inc
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
Vanguard Group Inc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Cambria Investment Management, L.P.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
Catalyst Capital Advisors LLC
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
GAMMA Investing LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Rexford Capital Inc
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
American Century Companies Inc
SBI Securities Co., Ltd.
Principal Financial Group Inc
United Capital Management of KS, Inc.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Neuberger Berman Group LLC
Sei Investments Co
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
Apis Capital Advisors, LLC
ORG Partners LLC
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Aviva Plc
State Street Corp
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
BlackRock, Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Toroso Investments, LLC
Morgan Stanley
Hartland & Co., LLC
Asset Management One Co., Ltd.
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
Great West Life Assurance Co /can/
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Jane Street Group, Llc
FLDFX - Meeder Funds - BALANCED FUND Retail Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Banque Cantonale Vaudoise
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Cwm, Llc
Us Bancorp \de\
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Rhumbline Advisers
Two Sigma Investments, Lp
Vident Advisory, LLC
F/M Investments LLC
Harbor Capital Advisors, Inc.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Cavalier Investments, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
RSSL - Global X Funds - Global X Russell 2000 ETF
Rise Advisors, LLC
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Geode Capital Management, Llc
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Charles Schwab Investment Management Inc
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
Congress Asset Management Co /ma
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Clifford Capital Partners Llc
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
D. E. Shaw & Co., Inc.
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
Deutsche Bank Ag\
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
BFOR - ALPS ETF Trust - Barron's 400 ETF
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Oakwell Private Wealth Management, LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
Bank Of America Corp /de/
GWM Advisors LLC
Fiera Capital Corp
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Price T Rowe Associates Inc /md/
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
VAMO - Cambria ETF Trust - Cambria Value and Momentum ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Thrivent Financial For Lutherans
WealthTrak Capital Management LLC
Dimensional Fund Advisors Lp
Truvestments Capital Llc
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
First Trust Advisors Lp
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
CI Private Wealth, LLC
Ophir Asset Management Pty Ltd
AGOX - Starboard Investment Trust - Adaptive Growth Opportunities ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
Fundsmith Investment Services Ltd.
Swedbank AB
Swiss National Bank
Barclays Plc
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
State Board Of Administration Of Florida Retirement System
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
AASMX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Stock Fund Class A
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Janus Henderson Group Plc
HFM Investment Advisors, LLC
Pallas Capital Advisors LLC
Gabelli Funds Llc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Peterson Wealth Services
Truist Financial Corp
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Creative Planning
Optiver Holding B.V.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SJS Investment Consulting Inc.
NSIDX - Northern Funds - Northern Small Cap Index Fund
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Ci Investments Inc.
Two Sigma Advisers, Lp
Intech Investment Management Llc
Orion Portfolio Solutions, LLC
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Zurcher Kantonalbank (Zurich Cantonalbank)
VCSLX - VALIC Co I - Small Cap Index Fund
Alliancebernstein L.p.
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Assenagon Asset Management S.A.
Bay Harbor Wealth Management, LLC
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Insight Wealth Strategies, LLC
O'shaughnessy Asset Management, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Comerica Bank
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
IFRA - iSHARES TRUST - iShares U.S. Infrastructure ETF
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Quarry LP
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Nisa Investment Advisors, Llc
Mount Yale Investment Advisors, LLC
Aqr Capital Management Llc
PNSAX - PUTNAM FUNDS TRUST - Putnam Small Cap Growth Fund Class C shares
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Wells Fargo & Company/mn
BlueSky Wealth Advisors, LLC
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Voya Investment Management Llc
Steamboat Capital Partners, LLC
Larson Financial Group LLC
Cetera Investment Advisers
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Alps Advisors Inc
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Jupiter Asset Management Ltd
Pictet Asset Management Holding SA
Invesco Ltd.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Goldman Sachs Group Inc
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Ritholtz Wealth Management
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Jb Capital Partners Lp
Caitong International Asset Management Co., Ltd
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Victory Capital Management Inc
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
FLDOX - Meeder Funds - MODERATE ALLOCATION FUND Retail Class
SMEAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Small Cap Equity Fund Class A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Citigroup Inc
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
De Lisle Partners LLP
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
PFG Advisors
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Xponance, Inc.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Algert Global Llc
Bare Financial Services, Inc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Highland Capital Management, Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Allworth Financial LP
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
FLDGX - Meeder Funds - DYNAMIC ALLOCATION FUND Retail Class
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
SLPIX - Profunds - Small-cap Profund Investor Class
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
MetLife Investment Management, LLC
Legato Capital Management LLC
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Private Trust Co Na
Kestra Investment Management, LLC
Other Listings
IT:1IESC €326.00
DE:45T €303.00
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