WSFS / WSFS Financial Corporation - Net Long/Short Value

WSFS Financial Corporation
US ˙ NasdaqGS ˙ US9293281021

WSFS / WSFS Financial Corporation - 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)
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Covestor Ltd
GGUIX - abrdn Funds - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
Manufacturers Life Insurance Company, The
Advisor Group Holdings, Inc.
Cibc World Markets Corp
Rafferty Asset Management, LLC
Bruce G. Allen Investments, LLC
Cwm, Llc
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Aristotle Capital Boston, LLC
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Modera Wealth Management, LLC
SGPIX - Profunds - Small-cap Growth Profund Investor Class
Teachers Retirement System Of The State Of Kentucky
Forum Financial Management, LP
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Mill Creek Capital Advisors, LLC
Parkworth Wealth Management, Inc.
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
Crowley Wealth Management, Inc.
Ironwood Investment Management Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Strid Group, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
STXK - EA Series Trust - Strive Small-Cap ETF
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
Bnp Paribas Arbitrage, Sa
Barclays Plc
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Verdence Capital Advisors LLC
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Haverford Trust Co
CIBC Asset Management Inc
First Hawaiian Bank
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Westover Capital Advisors, LLC
PZVSX - ADVISORS SERIES TRUST - Pzena Small Cap Value Fund Investor Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Larson Financial Group LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Legal & General Group Plc
BFOR - ALPS ETF Trust - Barron's 400 ETF
Russell Investments Group, Ltd.
SJS Investment Consulting Inc.
Janney Montgomery Scott LLC
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Jain Global LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Palisade Capital Management Llc/nj
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Boston Partners
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Smartleaf Asset Management LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Mercer Global Advisors Inc /adv
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Crawford Investment Counsel Inc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Umb Bank N A/mo
Basswood Capital Management, L.l.c.
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Texas Permanent School Fund
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Bryce Point Capital, LLC
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Massmutual Trust Co Fsb/adv
VSEIX - JPMorgan Trust I - JPMorgan Small Cap Equity Fund Class I
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
N.E.W. Advisory Services LLC
Public Employees Retirement Association Of Colorado
Ameritas Investment Partners, Inc.
Optiver Holding B.V.
Royal Bank Of Canada
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Campbell & CO Investment Adviser LLC
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Inceptionr Llc
Squarepoint Ops LLC
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Clearbridge Investments, LLC
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
Los Angeles Capital Management Llc
First Trust Advisors Lp
Axa S.a.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
State of New Jersey Common Pension Fund D
SVPIX - Profunds - Small-cap Value Profund Investor Class
Truvestments Capital Llc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Vise Technologies, Inc.
Two Sigma Investments, Lp
SRS Capital Advisors, Inc.
Lansing Street Advisors
Millennium Management Llc
BKPIX - Profunds - Banks Ultrasector Profund Investor Class
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
FTXO - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Bank ETF
BLB&B Advisors, LLC
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
JPSV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Small Cap Value ETF
Bay Harbor Wealth Management, LLC
FineMark National Bank & Trust
Colony Group, LLC
LPL Financial LLC
Winton Capital Group Ltd
Comerica Bank
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Universal- Beteiligungs- und Servicegesellschaft mbH
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Yousif Capital Management, Llc
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
Morgan Stanley
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Balyasny Asset Management Llc
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
Public Sector Pension Investment Board
TEEAX - RBC FUNDS TRUST - RBC Small Cap Core Fund A Shares
Hsbc Holdings Plc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Brevan Howard Capital Management LP
AIHHX - Aristotle Funds Series Trust - Aristotle Small/Mid Cap Equity Fund Class I-2
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Bare Financial Services, Inc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
WPG Advisers, LLC
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
MOPCX - NEW YORK LIFE INVESTMENTS FUNDS TRUST - NYLI WMC Small Companies Fund Class C
GAMMA Investing LLC
Intech Investment Management Llc
Lord, Abbett & Co. Llc
Ethos Financial Group, LLC
Strs Ohio
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
Profunds - Profund Vp Ultrasmall-cap
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Thurston, Springer, Miller, Herd & Titak, Inc.
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
KBE - SPDR SERIES TRUST - SPDR(R) S&P Bank ETF
Prudential Financial Inc
BAFYX - Brown Advisory Funds - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
Nuveen, LLC
Gamco Investors, Inc. Et Al
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
State Of Wisconsin Investment Board
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
ProShare Advisors LLC
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Allegheny Financial Group LTD
BRYN MAWR TRUST Co
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Trust Co Of Toledo Na /oh/
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Principal Securities, Inc.
FSGS - FIRST TRUST EXCHANGE-TRADED FUND VI - Small Cap US Equity Select ETF
Steward Partners Investment Advisory, Llc
VSM Wealth Advisory, LLC
Invesco Ltd.
Maryland State Retirement & Pension System
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Frontier Capital Management Co Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Pathstone Holdings, LLC
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
CIPSX - Advisors' Inner Circle Fund II - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
New York State Teachers Retirement System
LRSCX - LORD ABBETT RESEARCH FUND INC - Small-Cap Value Series Class A
WOOPX - JPMORGAN TRUST II - JPMorgan Intrepid Mid Cap Fund Class I
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SOUTH STATE Corp
Bank of New York Mellon Corp
BlackRock, Inc.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Annis Gardner Whiting Capital Advisors, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
KBC Group NV
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Mariner, LLC
Assetmark, Inc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Cerity Partners LLC
Great Lakes Advisors, Llc
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
Avantax Advisory Services, Inc.
First Horizon Advisors, Inc.
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Louisiana State Employees Retirement System
Edgestream Partners, L.P.
MOTBX - MAINSTAY FUNDS TRUST - MainStay MacKay Small Cap Core Fund Class B
Crossmark Global Holdings, Inc.
Fmr Llc
Hartland & Co., LLC
BNP Paribas Asset Management Holding S.A.
KBWR - Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
Royce & Associates Lp
SG Americas Securities, LLC
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
POM Investment Strategies, LLC
Victory Capital Management Inc
Mackenzie Financial Corp
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
Oregon Public Employees Retirement Fund
Janus Henderson Group Plc
Jane Street Group, Llc
Dimensional Fund Advisors Lp
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Earnest Partners Llc
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Ensign Peak Advisors, Inc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Toroso Investments, LLC
Quest Partners LLC
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
LMARX - Legg Mason Global Asset Management Trust - ClearBridge Small Cap Fund Class R
AdvisorNet Financial, Inc
Readystate Asset Management Lp
Rothschild Investment Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
IYSYX - IVY FUNDS - Ivy Small Cap Core Fund Class Y
Hrt Financial Lp
Envestnet Asset Management Inc
Profunds - Profund Vp Banks
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
Siena Capital Partners GP, LLC
State Board Of Administration Of Florida Retirement System
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
GRSPX - Total Fund Solution - Cromwell Greenspring Mid Cap Fund Institutional Class
SMCF - Themes ETF Trust - Themes US Small Cap Cash Flow Champions ETF
John Hancock Financial Opportunities Fund
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
State of Tennessee, Treasury Department
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
Twin Peaks Wealth Advisors, LLC
Thrivent Financial For Lutherans
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Price T Rowe Associates Inc /md/
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Global Retirement Partners, LLC
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
DLBMX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Small Cap Opportunities Fund Class A
Wealth Enhancement Advisory Services, Llc
Tower Research Capital LLC (TRC)
Brandywine Global Investment Management, LLC
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
TFC Financial Management
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Zurcher Kantonalbank (Zurich Cantonalbank)
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
Private Trust Co Na
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
Pictet Asset Management Holding SA
Sageworth Trust Co
Farmers & Merchants Investments Inc
Jones Financial Companies Lllp
Rialto Wealth Management, LLC
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Key FInancial Inc
Brown Advisory Inc
Profunds - Profund Vp Small-cap Growth
Hemington Wealth Management
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Bessemer Group Inc
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Citigroup Inc
Salzhauer Michael
Mutual Advisors, LLC
State of Alaska, Department of Revenue
Diversified Trust Co
EverSource Wealth Advisors, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Voya Investment Management Llc
Kestra Advisory Services, LLC
Handelsbanken Fonder AB
Hantz Financial Services, Inc.
Commonwealth Equity Services, Llc
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Goldman Sachs Group Inc
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
EBI - RBB Fund Trust - Longview Advantage ETF
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
Macquarie Group Ltd
KRE - SPDR SERIES TRUST - SPDR(R) S&P Regional Banking(SM) ETF
New York State Common Retirement Fund
Renaissance Technologies Llc
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Teacher Retirement System Of Texas
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Us Bancorp \de\
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Graham Capital Management, L.P.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Rhumbline Advisers
Gsa Capital Partners Llp
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
SLPIX - Profunds - Small-cap Profund Investor Class
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
Swiss National Bank
Manchester Capital Management LLC
Parallel Advisors, LLC
DCCAX - Delaware Group Equity Funds V - Delaware Small Cap Core Fund Class A
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Susquehanna International Group, Llp
Royce Value Trust Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
Aqr Capital Management Llc
Jpmorgan Chase & Co
Bridgeway Capital Management Inc
Virtu Financial LLC
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
MAI Capital Management
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
Planning Directions Inc
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
D. E. Shaw & Co., Inc.
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
State Street Corp
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
DiNuzzo Private Wealth, Inc.
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Stifel Financial Corp
Profunds - Profund Vp Small-cap Value
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
Northwestern Mutual Wealth Management Co
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Guggenheim Capital Llc
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
Principal Financial Group Inc
Harbour Investments, Inc.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Wiley Bros.-aintree Capital, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
VCSLX - VALIC Co I - Small Cap Index Fund
Norges Bank
Mutual Of America Capital Management Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Farther Finance Advisors, LLC
Skopos Labs, Inc.
Savant Capital, LLC
Equitable Holdings, Inc.
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Lido Advisors, LLC
UBS Group AG
Standard Life Aberdeen plc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
Lindbrook Capital, Llc
Wedge Capital Management L L P/nc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Pzena Investment Management Llc
Glenmede Trust Co Na
Pnc Financial Services Group, Inc.
Jacobi Capital Management LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Vanguard Group Inc
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
Nomura Asset Management Co Ltd
Cambridge Investment Research Advisors, Inc.
Fortitude Family Office, LLC
MQS Management LLC
Glenmede Investment Management, LP
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
Great West Life Assurance Co /can/
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Cooke & Bieler Lp
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Stephens Inc /ar/
PSCF - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
XSVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Value with Momentum ETF
Pinnacle Wealth Planning Services, Inc.
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
GSXAX - Aberdeen Funds - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
Advanced Series Trust - Ast Small-cap Growth Portfolio
DPST - Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
Charles Schwab Investment Management Inc
Humankind Benefit Corp - Humankind US Stock ETF
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Arizona State Retirement System
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
NOSGX - Northern Funds - Northern Small Cap Value Fund
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
Fifth Third Bancorp
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
True Wealth Design, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Huntington National Bank
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
XTX Topco Ltd
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Wellington Management Group Llp
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Champlain Investment Partners, LLC
Amalgamated Bank
Northern Trust Corp
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
RYKIX - RYDEX SERIES FUNDS - Banking Fund Investor Class
Blue Bell Private Wealth Management, Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Alliancebernstein L.p.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Truist Financial Corp
Marshall Financial Group Inc /adv
Illinois Municipal Retirement Fund
Geneos Wealth Management Inc.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Sei Investments Co
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
Geode Capital Management, Llc
Deutsche Bank Ag\
Jfs Wealth Advisors, Llc
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Police & Firemen's Retirement System of New Jersey
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Sterling Capital Management LLC
Harbor Capital Advisors, Inc.
Klp Kapitalforvaltning As
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Private Advisor Group, LLC
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
California State Teachers Retirement System
Alps Advisors Inc
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
UNIVEST FINANCIAL Corp
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Quantinno Capital Management LP
T. Rowe Price Investment Management, Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Nisa Investment Advisors, Llc
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Bank Of America Corp /de/
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Allspring Global Investments Holdings, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Private Wealth Management Group, LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Franklin Resources Inc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
JustInvest LLC
Corbyn Investment Management Inc/md
Natixis Advisors, L.p.
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
Affinity Wealth Management Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
Raymond James Financial Inc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
HFM Investment Advisors, LLC
Xponance, Inc.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
VVSCX - VALIC Co I - Small Cap Value Fund
EntryPoint Capital, LLC
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
SCAVX - AB CAP FUND, INC. - AB Small Cap Value Portfolio Class A
MetLife Investment Management, LLC
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
Versant Capital Management, Inc
IFP Advisors, Inc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Quarry LP
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Ubs Asset Management Americas Inc
Keeley-Teton Advisors, LLC
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
Lountzis Asset Management, Llc
Ameriprise Financial Inc
Fisher Asset Management, LLC
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Costello Asset Management, INC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Bank Of Montreal /can/
Twinbeech Capital Lp
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Mml Investors Services, Llc
CBIZ Investment Advisory Services, LLC
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
FRVLX - Franklin Value Investors Trust - Franklin Small Cap Value Fund Class A
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Parkside Financial Bank & Trust
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Profund Advisors Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
HighTower Advisors, LLC
Citadel Advisors Llc
Abound Wealth Management
Public Employees Retirement System Of Ohio
Engineers Gate Manager LP
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
RSVIX - RBC FUNDS TRUST - RBC Small Cap Value Fund Class I
CDOFX - UNIFIED SERIES TRUST - Crawford Small Cap Dividend Fund - Class I
Profunds - Profund Vp Small-cap
American Century Companies Inc
Wells Fargo & Company/mn
BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
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