PSMT / PriceSmart, Inc. - Net Long/Short Value

PriceSmart, Inc.
US ˙ NasdaqGS ˙ US7415111092

PSMT / PriceSmart, Inc. - Net Long/Short Value
Denne siden
Eier Egenkapitalverdi
($1000)
Kjøpsverdi
($1000)
Salgsopsjonsverdi
($1000)
Netto lang/short (kr 1000)
Franklin Resources Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
HLGE - Lattice Strategies Trust - Hartford Longevity Economy ETF
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Man Group plc
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Great Lakes Advisors, Llc
Atria Investments Llc
Royal Bank Of Canada
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Northern Trust Corp
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
VSFAX - FEDERATED EQUITY FUNDS - Federated Clover Small Value Fund Class A Shares
USA Financial Portformulas Corp
Janus Henderson Group Plc
PFG Investments, LLC
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Federated Hermes, Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
Connor, Clark & Lunn Investment Management Ltd.
Simplex Trading, Llc
Keybank National Association/oh
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
Millennium Management Llc
Rialto Wealth Management, LLC
First Trust Advisors Lp
Hantz Financial Services, Inc.
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Parkworth Wealth Management, Inc.
LRSCX - LORD ABBETT RESEARCH FUND INC - Small-Cap Value Series Class A
Managed Asset Portfolios, Llc
Koesten, Hirschmann & Crabtree, INC.
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
Cary Street Partner Investment Advisory Llc
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Great West Life Assurance Co /can/
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Amalgamated Bank
Profunds - Profund Vp Small-cap Value
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
CSMDX - Copeland Trust - Copeland SMID Cap Dividend Growth Fund Class I Shares
Hsbc Holdings Plc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Natixis
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
Assenagon Asset Management S.A.
Geneos Wealth Management Inc.
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
Manufacturers Life Insurance Company, The
Twin Peaks Wealth Advisors, LLC
DecisionPoint Financial, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Atlantic Trust, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
State Of Wisconsin Investment Board
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
COVAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Value Fund II Class A
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
1620 Investment Advisors, Inc.
Savant Capital, LLC
BNP Paribas Asset Management Holding S.A.
Smartleaf Asset Management LLC
Bare Financial Services, Inc
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Daiwa Securities Group Inc.
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Hancock Whitney Corp
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
Jane Street Group, Llc
IFP Advisors, Inc
Sei Investments Co
UBS Group AG
PSGAX - VIRTUS EQUITY TRUST - Virtus KAR Small-Cap Growth Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
American Century Companies Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Ameriprise Financial Inc
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Lombard Odier Asset Management (Europe) Ltd
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Wolverine Trading, Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
River Road Asset Management, LLC
FLFGX - Meeder Funds - GLOBAL ALLOCATION FUND Retail Class
Global Retirement Partners, LLC
Strs Ohio
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Ridgewood Investments LLC
XRT - SPDR SERIES TRUST - SPDR(R) S&P(R) Retail ETF
Catalyst Capital Advisors LLC
Goldman Sachs Group Inc
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
CHICAGO TRUST Co NA
XSLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
Stansberry Asset Management, Llc
Profunds - Profund Vp Small-cap
Jacobs Levy Equity Management, Inc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
ICSAX - Voya PARTNERS INC - VY(R) Columbia Small Cap Value II Portfolio Class ADV
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
Pnc Financial Services Group, Inc.
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
Profunds - Profund Vp Ultrasmall-cap
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Rafferty Asset Management, LLC
Stifel Financial Corp
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
HFM Investment Advisors, LLC
Td Private Client Wealth Llc
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Optiver Holding B.V.
Banque Pictet & Cie Sa
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
Natixis Advisors, L.p.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
ProShare Advisors LLC
FSGS - FIRST TRUST EXCHANGE-TRADED FUND VI - Small Cap US Equity Select ETF
Nuveen, LLC
Renaissance Technologies Llc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Bleakley Financial Group, LLC
FSTA - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Staples Index ETF
Vontobel Holding Ltd.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VIOPX - VALIC Co I - International Opportunities Fund
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
ARSMX - AMG Funds IV - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
Linden Thomas Advisory Services, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Tower Research Capital LLC (TRC)
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Allworth Financial LP
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
CBIZ Investment Advisory Services, LLC
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Parallel Advisors, LLC
Federation des caisses Desjardins du Quebec
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
Hemington Wealth Management
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Bnp Paribas Arbitrage, Sa
Ensign Peak Advisors, Inc
New York State Common Retirement Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Voya Investment Management Llc
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Police & Firemen's Retirement System of New Jersey
Pictet Asset Management Holding SA
TRXAX - MUTUAL FUND SERIES TRUST - Catalyst/MAP Global Balanced Fund Class A
Deutsche Bank Ag\
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Cerity Partners LLC
Wiley Bros.-aintree Capital, Llc
Colony Group, LLC
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
GMBVX - GMO TRUST - GMO Small Cap Quality Fund Class R6
Rothschild Investment Llc
Us Bancorp \de\
EBI - RBB Fund Trust - Longview Advantage ETF
Public Employees Retirement System Of Ohio
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Kayne Anderson Rudnick Investment Management Llc
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
DiNuzzo Private Wealth, Inc.
Wealth Enhancement Advisory Services, Llc
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
PCVAX - ALLIANZ FUNDS - AllianzGI NFJ Small-Cap Value Fund A
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Verition Fund Management LLC
Lsv Asset Management
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Cinctive Capital Management LP
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Algert Global Llc
Invesco Ltd.
Royce & Associates Lp
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Foster & Motley Inc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
Citigroup Inc
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
Kestra Investment Management, LLC
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
CDGRX - Copeland Trust - Copeland Risk Managed Dividend Growth Fund Class A shares
West Oak Capital, LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
Caitong International Asset Management Co., Ltd
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
VVSGX - VALIC Co I - Small Cap Growth Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Toroso Investments, LLC
State of Tennessee, Treasury Department
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Zurcher Kantonalbank (Zurich Cantonalbank)
National Bank Of Canada /fi/
Centerpoint Advisors, LLC
Public Sector Pension Investment Board
Bruce G. Allen Investments, LLC
Mount Yale Investment Advisors, LLC
Nebula Research & Development LLC
Wolff Wiese Magana Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Quantinno Capital Management LP
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
Calamos Advisors LLC
Burney Co/
State Board Of Administration Of Florida Retirement System
Harbor Capital Advisors, Inc.
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Farther Finance Advisors, LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
FLRUX - Meeder Funds - CONSERVATIVE ALLOCATION FUND Retail Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
Illinois Municipal Retirement Fund
Quest Partners LLC
Susquehanna Fundamental Investments, Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Wells Fargo & Company/mn
CIBC Private Wealth Group, LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
E. Ohman J:or Asset Management AB
M&t Bank Corp
Nisa Investment Advisors, Llc
Charles Schwab Investment Management Inc
Barclays Plc
LPL Financial LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
WPG Advisers, LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
GAMMA Investing LLC
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
Ronald Blue Trust, Inc.
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
SRS Capital Advisors, Inc.
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Massmutual Trust Co Fsb/adv
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
Thrivent Financial For Lutherans
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Fortis Group Advisors, LLC
Picton Mahoney Asset Management
Kendall Capital Management
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Morgan Stanley
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Panagora Asset Management Inc
Aqr Capital Management Llc
Oregon Public Employees Retirement Fund
Geode Capital Management, Llc
Texas Permanent School Fund
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Coppell Advisory Solutions LLC
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Swiss National Bank
California State Teachers Retirement System
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
New Age Alpha Advisors, LLC
STXK - EA Series Trust - Strive Small-Cap ETF
Larson Financial Group LLC
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Covestor Ltd
Sierra Ocean, Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Bessemer Group Inc
DekaBank Deutsche Girozentrale
Skopos Labs, Inc.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
MAI Capital Management
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Jpmorgan Chase & Co
VCSAX - VANGUARD WORLD FUND - Vanguard Consumer Staples Index Fund Admiral Shares
MetLife Investment Management, LLC
Brevan Howard Capital Management LP
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
Vanguard Group Inc
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Principal Securities, Inc.
Hennion & Walsh Asset Management, Inc.
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Annis Gardner Whiting Capital Advisors, LLC
Legal & General Group Plc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Capital Advisors, Ltd. LLC
Macquarie Group Ltd
GMAYX - GMO TRUST - GMO Small Cap Quality Fund Class I
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Jfs Wealth Advisors, Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Gotham Asset Management, LLC
Principal Financial Group Inc
NOSGX - Northern Funds - Northern Small Cap Value Fund
Cwm, Llc
REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
RBB FUND, INC. - Adara Smaller Companies Fund
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
EverSource Wealth Advisors, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
James Investment Research Inc
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
RBF Capital, LLC
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Segall Bryant & Hamill, Llc
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
CAXAX - MUTUAL FUND SERIES TRUST - Catalyst/MAP Global Equity Fund Class A
Quarry LP
Assetmark, Inc
State of Alaska, Department of Revenue
South Dakota Investment Council
SDVY - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust SMID Cap Rising Dividend Achievers ETF
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
Ieq Capital, Llc
Alliancebernstein L.p.
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Oppenheimer & Co Inc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Regions Financial Corp
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
SVPIX - Profunds - Small-cap Value Profund Investor Class
AAEMX - ALGER FUNDS II - Alger Emerging Markets Fund Class A
McIlrath & Eck, LLC
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
Price T Rowe Associates Inc /md/
Klp Kapitalforvaltning As
Hartland & Co., LLC
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Lord, Abbett & Co. Llc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Mutual Of America Capital Management Llc
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Advisors Asset Management, Inc.
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
HFCGX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Growth Fund Investor Class
Dynamic Technology Lab Private Ltd
Envestnet Asset Management Inc
Rhumbline Advisers
Prudential Financial Inc
Versant Capital Management, Inc
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Fred Alger Management, Llc
Avantax Advisory Services, Inc.
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
State of New Jersey Common Pension Fund D
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Jones Financial Companies Lllp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Ameritas Investment Partners, Inc.
Walleye Trading LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
WSGRX - IVY FUNDS - Ivy Small Cap Growth Fund Class R
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Intech Investment Management Llc
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
High Note Wealth, LLC
Retirement Wealth Solutions LLC
SBI Securities Co., Ltd.
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
PSCC - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
O'shaughnessy Asset Management, Llc
Fifth Third Bancorp
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Steward Partners Investment Advisory, Llc
Yousif Capital Management, Llc
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
BlackRock, Inc.
Xponance, Inc.
Citadel Advisors Llc
Punch & Associates Investment Management, Inc.
FLDOX - Meeder Funds - MODERATE ALLOCATION FUND Retail Class
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Nomura Asset Management Co Ltd
FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund
Royce Value Trust Inc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Nitorum Capital, L.P.
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Bell Investment Advisors, Inc
Quadrant Capital Group Llc
Victory Capital Management Inc
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Norden Group Llc
RZV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Value ETF
Wittenberg Investment Management, Inc.
Los Angeles Capital Management Llc
Personal Cfo Solutions, Llc
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
Cibc World Markets Corp
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Farmers & Merchants Investments Inc
XTX Topco Ltd
Binnacle Investments Inc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Martingale Asset Management L P
Lindbrook Capital, Llc
State Street Corp
CBOE Vest Financial, LLC
NBCC - Neuberger Berman ETF Trust - Neuberger Berman Next Generation Connected Consumer ETF
Marshall Wace, Llp
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
LSVEX - ADVISORS' INNER CIRCLE FUND - LSV VALUE EQUITY FUND Institutional Class Shares
Creative Planning
Neuberger Berman Group LLC
Alan B. Lancz & Associates, Inc.
Black Creek Investment Management Inc.
First Horizon Advisors, Inc.
Huntington National Bank
Hennessy Advisors Inc
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Snowden Capital Advisors LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
PENN SERIES FUNDS INC - Small Cap Index Fund
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Advisor Group Holdings, Inc.
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Northwestern Mutual Wealth Management Co
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Louisiana State Employees Retirement System
Headlands Technologies LLC
Signaturefd, Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Bank Of America Corp /de/
Public Employees Retirement Association Of Colorado
Nfj Investment Group, Llc
CoreCap Advisors, LLC
London Co Of Virginia
Arizona State Retirement System
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
OUSM - ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
Umb Bank N A/mo
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Oliver Luxxe Assets LLC
Empirical Finance, LLC
Mariner, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
CIBC Asset Management Inc
Janney Montgomery Scott LLC
Handelsbanken Fonder AB
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
JustInvest LLC
NewSquare Capital LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Ubs Asset Management Americas Inc
Susquehanna International Group, Llp
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
EntryPoint Capital, LLC
SDVD - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
RETL - Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
Teachers Retirement System Of The State Of Kentucky
Raymond James Financial Inc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Dimensional Fund Advisors Lp
TSFAX - TOUCHSTONE FUNDS GROUP TRUST - Touchstone Small Cap Fund Class A
XSVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Value with Momentum ETF
Fisher Asset Management, LLC
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Peak6 Llc
Universal- Beteiligungs- und Servicegesellschaft mbH
HighTower Advisors, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
VCSLX - VALIC Co I - Small Cap Index Fund
Norges Bank
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Sterling Capital Management LLC
Bank of New York Mellon Corp
Rsm Us Wealth Management Llc
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
TD Waterhouse Canada Inc.
Pertento Partners LLP
Comerica Bank
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Qrg Capital Management, Inc.
SLPIX - Profunds - Small-cap Profund Investor Class
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
FLMFX - Meeder Funds - MUIRFIELD FUND Retail Class
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Bay Harbor Wealth Management, LLC
Baird Financial Group, Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
EMC Capital Management
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Diversified Trust Co
KBC Group NV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Bank Of Montreal /can/
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Grantham, Mayo, Van Otterloo & Co. LLC
SG Americas Securities, LLC
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
D. E. Shaw & Co., Inc.
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
Smithfield Trust Co
Vident Advisory, LLC
Alps Advisors Inc
SJS Investment Consulting Inc.
First Hawaiian Bank
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Captrust Financial Advisors
Teacher Retirement System Of Texas
Whipplewood Advisors, LLC
Boston Partners
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
Y-Intercept (Hong Kong) Ltd
Parkside Financial Bank & Trust
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
Redwood Investments, LLC
Two Sigma Advisers, Lp
Russell Investments Group, Ltd.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Fortitude Family Office, LLC
Fmr Llc
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
True Wealth Design, LLC
Maryland State Retirement & Pension System
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
State of Wyoming
Lazard Asset Management Llc
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
New York State Teachers Retirement System
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
Copeland Capital Management, LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
ARSVX - AMG Funds IV - AMG River Road Small Cap Value Fund CLASS N SHARES
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
EAM Investors, LLC
Other Listings
DE:PS8 € 100,00
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