HFWA / Heritage Financial Corporation - Net Long/Short Value

Heritage Financial Corporation
US ˙ NasdaqGS ˙ US42722X1063

HFWA / Heritage Financial Corporation - Net Long/Short Value
Denne siden
Eier Egenkapitalverdi
($1000)
Kjøpsverdi
($1000)
Salgsopsjonsverdi
($1000)
Netto lang/short (kr 1000)
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Susquehanna International Group, Llp
Raymond James Financial Inc
Geneos Wealth Management Inc.
Profunds - Profund Vp Small-cap
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
NSIDX - Northern Funds - Northern Small Cap Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PQJCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM Jennison Small-Cap Core Equity Fund Class R6
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
SBI Securities Co., Ltd.
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Skopos Labs, Inc.
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Universal- Beteiligungs- und Servicegesellschaft mbH
Public Employees Retirement System Of Ohio
Red Tortoise LLC
Bank of New York Mellon Corp
Charles Schwab Investment Management Inc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Massmutual Trust Co Fsb/adv
Stephens Consulting, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SageView Advisory Group, LLC
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Bnp Paribas Arbitrage, Sa
Spire Wealth Management
SMDV - PROSHARES TRUST - ProShares Russell 2000 Dividend Growers ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PGOAX - PRUDENTIAL JENNISON SMALL CO FUND, INC. - PGIM JENNISON SMALL COMPANY FUND Class A
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
Renaissance Technologies Llc
SRS Capital Advisors, Inc.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
New York State Teachers Retirement System
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Farther Finance Advisors, LLC
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Parkside Financial Bank & Trust
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Citadel Advisors Llc
MetLife Investment Management, LLC
Bensler, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Principal Securities, Inc.
Oregon Public Employees Retirement Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Royce & Associates Lp
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
NOSGX - Northern Funds - Northern Small Cap Value Fund
Lsv Asset Management
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IFP Advisors, Inc
Keybank National Association/oh
John Hancock Financial Opportunities Fund
Hotchkis & Wiley Capital Management Llc
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Great West Life Assurance Co /can/
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Smartleaf Asset Management LLC
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Aster Capital Management (DIFC) Ltd
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
American Century Companies Inc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Invesco Ltd.
CGC Financial Services, LLC
Profunds - Profund Vp Small-cap Value
EverSource Wealth Advisors, LLC
Manufacturers Life Insurance Company, The
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
ProShare Advisors LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Fortitude Family Office, LLC
Marshall & Sullivan Inc /wa/
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
Alliancebernstein L.p.
Cullen/frost Bankers, Inc.
Fifth Third Bancorp
State of Tennessee, Treasury Department
Diversified Trust Co
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Vanguard Group Inc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
SVPIX - Profunds - Small-cap Value Profund Investor Class
Goldman Sachs Group Inc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
BNP Paribas Asset Management Holding S.A.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Deutsche Bank Ag\
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Badgley Phelps Wealth Managers, LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Wells Fargo & Company/mn
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Federated Hermes, Inc.
Voya Investment Management Llc
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Lazard Asset Management Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Ubs Asset Management Americas Inc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Jpmorgan Chase & Co
Nuveen, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
California State Teachers Retirement System
Bessemer Group Inc
Us Bancorp \de\
Group One Trading, L.p.
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Keeley-Teton Advisors, LLC
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
Hantz Financial Services, Inc.
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
Teachers Retirement System Of The State Of Kentucky
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Great Lakes Advisors, Llc
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
State Street Corp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Police & Firemen's Retirement System of New Jersey
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Campbell & CO Investment Adviser LLC
First Trust Advisors Lp
Comerica Bank
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
XSVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Value with Momentum ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Principal Financial Group Inc
Advisor Group Holdings, Inc.
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
Advanced Series Trust - Ast Small-cap Growth Portfolio
Versor Investments LP
Aspire Capital Advisors LLC
Pacific Ridge Capital Partners, LLC
Millennium Management Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
BlackRock, Inc.
Empowered Funds, LLC
Rise Advisors, LLC
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Jane Street Group, Llc
Versant Capital Management, Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
PSCF - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Heartland Advisors Inc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Zions Bancorporation, National Association /ut/
DekaBank Deutsche Girozentrale
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Fmr Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
SG Americas Securities, LLC
Ameriprise Financial Inc
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
Barclays Plc
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Assetmark, Inc
Bridgeway Capital Management Inc
Jennison Associates Llc
LRSCX - LORD ABBETT RESEARCH FUND INC - Small-Cap Value Series Class A
Sei Investments Co
Simplex Trading, Llc
Two Sigma Investments, Lp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Public Sector Pension Investment Board
GAMMA Investing LLC
Martin & Co Inc /tn/
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Geode Capital Management, Llc
Rafferty Asset Management, LLC
Northern Trust Corp
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Amalgamated Bank
Basswood Capital Management, L.l.c.
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Aquatic Capital Management LLC
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Swiss National Bank
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Royal Bank Of Canada
Russell Investments Group, Ltd.
Klp Kapitalforvaltning As
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Mengis Capital Management, Inc.
Ameritas Investment Partners, Inc.
Janus Henderson Group Plc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Franklin Resources Inc
Penn Capital Management Co Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Victory Capital Management Inc
Dana Investment Advisors, Inc.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Rhumbline Advisers
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
UBS Group AG
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Aqr Capital Management Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Arrowstreet Capital, Limited Partnership
Caitong International Asset Management Co., Ltd
Dimensional Fund Advisors Lp
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
Rothschild Investment Llc
Globeflex Capital L P
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A
Yousif Capital Management, Llc
Intech Investment Management Llc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Farmers & Merchants Investments Inc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
MAI Capital Management
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
State Board Of Administration Of Florida Retirement System
SCAVX - AB CAP FUND, INC. - AB Small Cap Value Portfolio Class A
VCSLX - VALIC Co I - Small Cap Index Fund
XVOL - Tidal ETF Trust - Acruence Active Hedge U.S. Equity ETF
Morgan Stanley
Profunds - Profund Vp Ultrasmall-cap
DPST - Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
RYVFX - ROYCE FUND - Royce Small-Cap Value Fund Service Class
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Bank Of America Corp /de/
Larson Financial Group LLC
Tower Research Capital LLC (TRC)
Legal & General Group Plc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Signaturefd, Llc
OASC - UNIFIED SERIES TRUST - OneAscent Small Cap Core ETF
State of Alaska, Department of Revenue
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Dynamic Technology Lab Private Ltd
Louisiana State Employees Retirement System
Allworth Financial LP
Price T Rowe Associates Inc /md/
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Jones Financial Companies Lllp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Prudential Financial Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
McIlrath & Eck, LLC
Baird Financial Group, Inc.
Tudor Investment Corp Et Al
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Covestor Ltd
Sterling Capital Management LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Lord, Abbett & Co. Llc
Citigroup Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Hennion & Walsh Asset Management, Inc.
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
First Horizon Advisors, Inc.
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Kiley Juergens Wealth Management, Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Cwm, Llc
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
Maryland State Retirement & Pension System
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
New York State Common Retirement Fund
Thrivent Financial For Lutherans
Brevan Howard Capital Management LP
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
Trexquant Investment LP
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
SLPIX - Profunds - Small-cap Profund Investor Class
Mariner, LLC
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Gabelli Funds Llc
Arizona State Retirement System
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
Umb Bank N A/mo
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
UMA Financial Services, Inc.
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
Quantinno Capital Management LP
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Strs Ohio
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Panagora Asset Management Inc
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
Two Sigma Advisers, Lp
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Texas Permanent School Fund
Illinois Municipal Retirement Fund
SCHD - SCHWAB STRATEGIC TRUST - Schwab U.S. Dividend Equity ETF
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Nisa Investment Advisors, Llc
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Brighton Jones Llc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
KRE - SPDR SERIES TRUST - SPDR(R) S&P Regional Banking(SM) ETF
RCPFX - ROYCE CAPITAL FUND - Royce Capital Fund - Small-Cap Portfolio Investment Class
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
EBI - RBB Fund Trust - Longview Advantage ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
PENN SERIES FUNDS INC - Small Cap Index Fund
Pnc Financial Services Group, Inc.
Nwam Llc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Deprince Race & Zollo Inc
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
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