JBSS / John B. Sanfilippo & Son, Inc. - Net Long/Short Value

John B. Sanfilippo & Son, Inc.
US ˙ NasdaqGS ˙ US8004221078

JBSS / John B. Sanfilippo & Son, 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)
Farther Finance Advisors, LLC
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Nuveen, LLC
Public Employees Retirement Association Of Colorado
American Century Companies Inc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
HSCVX - Two Roads Shared Trust - Hunter Small Cap Value Fund Class I
Exchange Traded Concepts, Llc
Qube Research & Technologies Ltd
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Fifth Third Bancorp
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Renaissance Technologies Llc
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Amica Retiree Medical Trust
Bank of New York Mellon Corp
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
EBI - RBB Fund Trust - Longview Advantage ETF
California State Teachers Retirement System
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Prudential Financial Inc
Bessemer Group Inc
Hartland & Co., LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Hantz Financial Services, Inc.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Vestcor Inc
IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
State Street Corp
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Dean Capital Management
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Numerai GP LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
AASMX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Stock Fund Class A
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SageView Advisory Group, LLC
BlackRock, Inc.
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Cwm, Llc
Thrivent Financial For Lutherans
NSIDX - Northern Funds - Northern Small Cap Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Bank Of Montreal /can/
Allworth Financial LP
Aqr Capital Management Llc
Charles Schwab Investment Management Inc
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Barrow Hanley Mewhinney & Strauss Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Aster Capital Management (DIFC) Ltd
Teachers Retirement System Of The State Of Kentucky
Illinois Municipal Retirement Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Raymond James Financial Inc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GWM Advisors LLC
Royal Bank Of Canada
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Vanguard Group Inc
Advanced Series Trust - Ast Small-cap Growth Portfolio
Bank Of America Corp /de/
UMA Financial Services, Inc.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
MAI Capital Management
PEQIX - PIONEER EQUITY INCOME FUND - Pioneer Equity Income Fund : Class A
Deutsche Bank Ag\
Abound Wealth Management
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
CWM Advisors, LLC
D. E. Shaw & Co., Inc.
Gamco Investors, Inc. Et Al
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Rothschild Investment Llc
Aegon Asset Management Uk Plc
Harbor Capital Advisors, Inc.
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
Ballentine Partners, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Yousif Capital Management, Llc
Susquehanna International Group, Llp
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Hrt Financial Lp
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Gabelli Funds Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Trexquant Investment LP
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Fortitude Family Office, LLC
Smartleaf Asset Management LLC
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Caxton Associates Llp
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
MetLife Investment Management, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
State of Tennessee, Treasury Department
Pnc Financial Services Group, Inc.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Two Sigma Investments, Lp
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Royce & Associates Lp
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
Louisiana State Employees Retirement System
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
EverSource Wealth Advisors, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Jones Financial Companies Lllp
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
New York State Teachers Retirement System
Verition Fund Management LLC
CIBC Private Wealth Group, LLC
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Gabelli Global Small & Mid Cap Value Trust
Hemington Wealth Management
Citigroup Inc
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
TETAX - RBC FUNDS TRUST - RBC Enterprise Fund A Shares
Profunds - Profund Vp Ultrasmall-cap
Simplex Trading, Llc
Rhumbline Advisers
Ameritas Investment Partners, Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
PSCC - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Amica Mutual Insurance Co
Dean Investment Associates, Llc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Creative Planning
Public Employees Retirement System Of Ohio
RSVIX - RBC FUNDS TRUST - RBC Small Cap Value Fund Class I
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
Skopos Labs, Inc.
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
VYSGX - Voya EQUITY TRUST - Voya Small Company Fund Class W
Nbc Securities, Inc.
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Nisa Investment Advisors, Llc
Royce Value Trust Inc
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Jpmorgan Chase & Co
Janus Henderson Group Plc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Brevan Howard Capital Management LP
Northwestern Mutual Wealth Management Co
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Algert Global Llc
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Confluence Investment Management Llc
IFP Advisors, Inc
First Horizon Advisors, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Barclays Plc
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Massmutual Trust Co Fsb/adv
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Umb Bank N A/mo
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Squarepoint Ops LLC
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
1 North Wealth Services Llc
Quest Partners LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Intech Investment Management Llc
Quantbot Technologies LP
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
WealthCollab, LLC
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Millennium Management Llc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
PMEFX - Advisors' Inner Circle Fund III - PENN MUTUAL AM 1847 INCOME FUND I Shares
Legato Capital Management LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Goldman Sachs Group Inc
Advisor Group Holdings, Inc.
XSLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
Annis Gardner Whiting Capital Advisors, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Fuller & Thaler Asset Management, Inc.
Geode Capital Management, Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
Canada Pension Plan Investment Board
Zurcher Kantonalbank (Zurich Cantonalbank)
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
GAMMA Investing LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Wells Fargo & Company/mn
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Jump Financial, LLC
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Teacher Retirement System Of Texas
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Globeflex Capital L P
FSTA - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Staples Index ETF
Susquehanna Fundamental Investments, Llc
Morgan Stanley
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Comerica Bank
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Semanteon Capital Management, LP
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
Copeland Capital Management, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
XTX Topco Ltd
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
Wealthcare Capital Partners, LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Texas Permanent School Fund
Penn Mutual Asset Management, LLC
Martingale Asset Management L P
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
State of Wyoming
Klp Kapitalforvaltning As
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Td Asset Management Inc
Parallel Advisors, LLC
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
Profunds - Profund Vp Small-cap
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Steward Partners Investment Advisory, Llc
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
TEEAX - RBC FUNDS TRUST - RBC Small Cap Core Fund A Shares
VCSLX - VALIC Co I - Small Cap Index Fund
Northern Trust Corp
Oregon Public Employees Retirement Fund
SG Americas Securities, LLC
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
New York State Common Retirement Fund
Public Sector Pension Investment Board
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Clear Street Markets Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Sterling Capital Management LLC
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Principal Financial Group Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Farmers & Merchants Investments Inc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Martin & Co Inc /tn/
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
SVPIX - Profunds - Small-cap Value Profund Investor Class
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Jane Street Group, Llc
DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Tower Research Capital LLC (TRC)
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
UBS Group AG
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Larson Financial Group LLC
Russell Investments Group, Ltd.
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Cynosure Management, Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Ensign Peak Advisors, Inc
Price T Rowe Associates Inc /md/
Legal & General Group Plc
Amalgamated Bank
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SRS Capital Advisors, Inc.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
FOVAX - FIRST TRUST SERIES FUND - First Trust/Confluence Small Cap Value Fund Class A
Invesco Ltd.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PCEQX - Victory Portfolios IV - Victory Pioneer Equity Income Fund Class C
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Alliancebernstein L.p.
IFG Advisory, LLC
Kennedy Capital Management, Inc.
Great West Life Assurance Co /can/
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RYSEX - ROYCE FUND - Royce Special Equity Fund Investment Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Twin Peaks Wealth Advisors, LLC
Dimensional Fund Advisors Lp
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
Twelve Points Wealth Management LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Police & Firemen's Retirement System of New Jersey
Signaturefd, Llc
State of Alaska, Department of Revenue
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Private Wealth Management Group, LLC
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Sei Investments Co
Two Sigma Advisers, Lp
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Parkside Financial Bank & Trust
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
EHLS - Tidal Trust II - Even Herd Long Short ETF
Dunhill Financial, LLC
Profunds - Profund Vp Small-cap Value
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Huntington National Bank
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
DekaBank Deutsche Girozentrale
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Humankind Benefit Corp - Humankind US Stock ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Fmr Llc
Hunter Perkins Capital Management, LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
True Wealth Design, LLC
Swiss National Bank
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Sierra Ocean, Llc
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Ubs Asset Management Americas Inc
Voya Investment Management Llc
Ameriprise Financial Inc
Central Pacific Bank - Trust Division
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Lindbrook Capital, Llc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Advisors Asset Management, Inc.
VCSAX - VANGUARD WORLD FUND - Vanguard Consumer Staples Index Fund Admiral Shares
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Heritage Wealth Advisors
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Victory Capital Management Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SIXS - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Small Cap Equity ETF
Quantinno Capital Management LP
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
Heartland Advisors Inc
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Us Bancorp \de\
Versant Capital Management, Inc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Red Tortoise LLC
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Nebula Research & Development LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Bnp Paribas Arbitrage, Sa
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Costello Asset Management, INC
Hsbc Holdings Plc
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Citadel Advisors Llc
SBI Securities Co., Ltd.
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Hotchkis & Wiley Capital Management Llc
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
HighTower Advisors, LLC
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
SZCAX - DEUTSCHE DWS INVESTMENT TRUST - DWS Small Cap Core Fund Class A
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