DE:02B / BlackLine, Inc. - Net Long/Short Value

شركة بلاك لاين
DE ˙ DB ˙ US09239B1098
€ ٤٥٫٨٠ ↑٠٫٤٠ (٠٫٨٨%)
2025-09-05
شارك السعر
DE:02B / BlackLine, Inc. - Net Long/Short Value
توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.
المالك قيمة الأسهم
(1000 دولار)
قيمة الشراء
(1000 دولار)
قيمة البيع
(1000 دولار)
صافي طويل / قصير
(1000 دولار)
XTX Topco Ltd
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Raymond James Financial Inc
Versant Capital Management, Inc
Victory Capital Management Inc
Ameriprise Financial Inc
State Board Of Administration Of Florida Retirement System
First Manhattan Co
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Public Employees Retirement System Of Ohio
Ceera Investments, Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Crossmark Global Holdings, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Stifel Financial Corp
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
CCASX - CONESTOGA FUNDS - Conestoga Small Cap Fund Investors Class
Cwm, Llc
Redmond Asset Management, LLC
Your Advocates Ltd., LLP
Freestone Grove Partners LP
Norges Bank
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
TPLNX - TIMOTHY PLAN - Timothy Small-Cap Value Fund Class A
CVA Family Office, LLC
ICONIQ Capital, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Xponance, Inc.
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Citigroup Inc
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Robeco Institutional Asset Management B.V.
Atria Investments Llc
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Jain Global LLC
Umb Bank N A/mo
Voya Prime Rate Trust
Millennium Management Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
State of Tennessee, Treasury Department
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Nbc Securities, Inc.
Intech Investment Management Llc
Pier Capital, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Janus Henderson Group Plc
Westwood Holdings Group Inc
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Gagnon Advisors, LLC
DHJJ Financial Advisors, Ltd.
Envestnet Asset Management Inc
Dimensional Fund Advisors Lp
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Papamarkou Wellner Asset Management inc.
Capital Advisors, Ltd. LLC
Hardy Reed LLC
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
Amalgamated Bank
WCLD - WisdomTree Trust - WisdomTree Cloud Computing Fund N/A
WPG Advisers, LLC
Nuveen S&p 500 Dynamic Overwrite Fund
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
Riverbridge Partners Llc
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
Chicago Capital, LLC
HighTower Advisors, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Conestoga Capital Advisors, LLC
GSBDX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Fund Class A Shares
Rhumbline Advisers
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
O'shaughnessy Asset Management, Llc
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Geneva Capital Management Llc
Walleye Capital LLC
Nicholas Company, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Segall Bryant & Hamill, Llc
Cim Investment Mangement Inc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Illinois Municipal Retirement Fund
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
Bank of New York Mellon Corp
Price T Rowe Associates Inc /md/
Barclays Plc
Quantinno Capital Management LP
Ameritas Investment Partners, Inc.
Klp Kapitalforvaltning As
Comerica Bank
Morgan Stanley
Invesco Ltd.
Beacon Capital Management, LLC
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Baillie Gifford & Co
Bdf-gestion
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Palisade Capital Management Llc/nj
First Sabrepoint Capital Management Lp
IWM - iSHARES TRUST - iShares Russell 2000 ETF
ARBOX - Unified Series Trust - Absolute Convertible Arbitrage Fund Investor Shares
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Goldman Sachs Group Inc
Oregon Public Employees Retirement Fund
WMKSX - WESMARK FUNDS - WesMark Small Company Growth Fund
Arrowstreet Capital, Limited Partnership
Russell Investments Group, Ltd.
Profunds - Profund Vp Ultrasmall-cap
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Ancora Advisors, LLC
LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares
Steward Partners Investment Advisory, Llc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Jones Financial Companies Lllp
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Blair William & Co/il
GAMMA Investing LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Smartleaf Asset Management LLC
ProShare Advisors LLC
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MSVIX - Advisors' Inner Circle Fund III - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
CIBC Private Wealth Group, LLC
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Canada Pension Plan Investment Board
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Deutsche Bank Ag\
Bridgewater Associates, LP
Capstone Investment Advisors, Llc
NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
AVEGX - SCHWARTZ INVESTMENT TRUST - Ave Maria Growth Fund
AASOX - ALGER PORTFOLIOS - Alger Small Cap Growth Portfolio Class I-2
Amundi
JustInvest LLC
Trust Point Inc.
Tensile Capital Management LP
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Advanced Series Trust - Ast Small-cap Growth Portfolio
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
State Of Wisconsin Investment Board
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Charles Schwab Investment Management Inc
Geode Capital Management, Llc
TECB - iSHARES TRUST - iShares U.S. Tech Breakthrough Multisector ETF
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
Caitong International Asset Management Co., Ltd
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Man Group plc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Hsbc Holdings Plc
DADGX - Dunham Funds - Dunham Small Cap Growth Fund Class A
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
EverSource Wealth Advisors, LLC
Walleye Trading LLC
Abound Wealth Management
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Df Dent & Co Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
CLDL - Direxion Shares ETF Trust - Direxion Daily Cloud Computing Bull 2X Shares
Royal Bank Of Canada
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
IMC-Chicago, LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Federation des caisses Desjardins du Quebec
GMVAX - GOLDMAN SACHS TRUST - Goldman Sachs Small/Mid Cap Value Fund Class A
First Horizon Advisors, Inc.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
Gotham Asset Management, LLC
Mutual Of America Capital Management Llc
Profunds - Profund Vp Small-cap Growth
Brown Advisory Inc
New York State Teachers Retirement System
Atlantic Union Bankshares Corp
Bell Investment Advisors, Inc
Legal & General Group Plc
Cibc World Markets Corp
Cherry Tree Wealth Management, LLC
HTECX - HENNESSY FUNDS TRUST - Hennessy Technology Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Quantessence Capital LLC
FMCX - Northern Lights Fund Trust IV - FMC Excelsior Focus Equity ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
UBS Group AG
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
SRS Capital Advisors, Inc.
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
State Street Corp
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
LPL Financial LLC
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Wells Fargo & Company/mn
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Sei Investments Co
NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Allworth Financial LP
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Public Sector Pension Investment Board
Rothschild Investment Llc
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
Winton Capital Group Ltd
FLXIX - Unified Series Trust - Absolute Flexible Fund Institutional Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
CAFG - Pacer Funds Trust - Pacer US Small Cap Cash Cows Growth Leaders ETF
FTHI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust BuyWrite Income ETF
SKYU - PROSHARES TRUST - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
Simplex Trading, Llc
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Fred Alger Management, Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Strs Ohio
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Jump Financial, LLC
Fifth Third Bancorp
MetLife Investment Management, LLC
Readystate Asset Management Lp
Hantz Financial Services, Inc.
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Dakota Wealth Management
FSGS - FIRST TRUST EXCHANGE-TRADED FUND VI - Small Cap US Equity Select ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Nisa Investment Advisors, Llc
Us Bancorp \de\
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Parkside Financial Bank & Trust
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
Alliancebernstein L.p.
Maryland State Retirement & Pension System
Schwartz Investment Counsel Inc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Susquehanna International Group, Llp
BFOR - ALPS ETF Trust - Barron's 400 ETF
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Ubs Asset Management Americas Inc
Bullseye Asset Management LLC
National Bank Of Canada /fi/
ABOT - TrimTabs ETF Trust - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
Plato Investment Management Ltd
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
BlackRock, Inc.
Sterling Capital Management LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Atlantic Trust, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
NIXT - EA Series Trust - Research Affiliates Deletions ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Nuveen, LLC
Topline Capital Management, LLC
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Montag A & Associates Inc
Andra AP-fonden
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
Ananym Capital Management, LP
State of Alaska, Department of Revenue
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Northern Trust Corp
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
SBHCX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class
First Trust Advisors Lp
MAI Capital Management
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Ensign Peak Advisors, Inc
PENN SERIES FUNDS INC - Small Cap Value Fund
Teacher Retirement System Of Texas
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Jpmorgan Chase & Co
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
Granite Investment Partners, LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
Asset Management One Co., Ltd.
Sandy Spring Bank
Bessemer Group Inc
Signaturefd, Llc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Select Equity Group, L.P.
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
NBGNX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Genesis Fund Investor Class
California State Teachers Retirement System
Vanguard Group Inc
Skopos Labs, Inc.
Migdal Insurance & Financial Holdings Ltd.
Principal Financial Group Inc
Swiss National Bank
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
Marshall Wace, Llp
Principal Securities, Inc.
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
TMFX - RBB FUND, INC. - Motley Fool Next Index ETF
Police & Firemen's Retirement System of New Jersey
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
XSW - SPDR SERIES TRUST - SPDR(R) S&P(R) Software & Services ETF
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
Mackenzie Financial Corp
Susquehanna Fundamental Investments, Llc
Glenmede Investment Management, LP
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
Hawk Ridge Capital Management Lp
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Manufacturers Life Insurance Company, The
Balyasny Asset Management Llc
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
Pictet Asset Management Holding SA
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
Verition Fund Management LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Glenmede Trust Co Na
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
Texas Permanent School Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Group One Trading, L.p.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Cetera Investment Advisers
Covestor Ltd
Arizona State Retirement System
Bnp Paribas Arbitrage, Sa
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Massmutual Trust Co Fsb/adv
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SKYY - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Cloud Computing ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
True Wealth Design, LLC
Voya Investment Management Llc
Clearlake Capital Group, L.p.
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Huntington National Bank
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Annis Gardner Whiting Capital Advisors, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Zacks Investment Management
Keebeck Wealth Management, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Pnc Financial Services Group, Inc.
RBB FUND, INC. - Adara Smaller Companies Fund
Fmr Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
SBI Securities Co., Ltd.
New York State Common Retirement Fund
PBSIX - FundVantage Trust - Polen U.S. Small Company Growth Fund Institutional Class
FSCSX - FIDELITY SELECT PORTFOLIOS - Software and IT Services Portfolio
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Whittier Trust Co
Mcmorgan & Co Llc
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
Northwestern Mutual Wealth Management Co
Holocene Advisors, LP
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Tower Research Capital LLC (TRC)
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
BNP Paribas Asset Management Holding S.A.
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Park Place Capital Corp
Toroso Investments, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
WHGAX - Ultimus Managers Trust - Westwood Quality SmallCap Fund A Class Shares
Hartland & Co., LLC
ALSAX - ALGER FUNDS - Alger SmallCap Growth Fund Class A
PENN SERIES FUNDS INC - Small Cap Index Fund
KBC Group NV
VVSGX - VALIC Co I - Small Cap Growth Fund
Rise Advisors, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Fox Run Management, L.l.c.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
ARCFX - ARBITRAGE FUNDS - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
Pacer Advisors, Inc.
Atlas Capital Advisors Llc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF
Capital World Investors
Jane Street Group, Llc
Creative Planning
Empowered Funds, LLC
Bare Financial Services, Inc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
DC Investments Management, LLC
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Bank Of Montreal /can/
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Shell Asset Management Co
Barton Investment Management
Birchbrook, Inc.
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
VCSLX - VALIC Co I - Small Cap Index Fund
Citadel Advisors Llc
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
NWHVX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Mid Cap Growth Fund Class A
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Advisor Group Holdings, Inc.
GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Alamar Capital Management, LLC
Synovus Financial Corp
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
Handelsbanken Fonder AB
Lazard Asset Management Llc
ALSRX - ALGER INSTITUTIONAL FUNDS - Alger SmallCap Growth Institutional Fund Class I
Axa S.a.
Avion Wealth
Cresset Asset Management, LLC
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Hrt Financial Lp
Assetmark, Inc
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Parallel Advisors, LLC
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
D. E. Shaw & Co., Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Wesbanco Bank Inc
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Avantax Advisory Services, Inc.
Kilter Group LLC
Sone Capital Management, LLC
Advantage Alpha Capital Partners LP
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Boothbay Fund Management, Llc
Twin Peaks Wealth Advisors, LLC
Guggenheim Active Allocation Fund
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Federated Hermes, Inc.
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Prudential Financial Inc
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
Quest Partners LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Great West Life Assurance Co /can/
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Wolff Wiese Magana Llc
Zwj Investment Counsel Inc
State of New Jersey Common Pension Fund D
IGV - iSHARES TRUST - iShares Expanded Tech-Software Sector ETF
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
State of Wyoming
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
American Century Companies Inc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
NSIDX - Northern Funds - Northern Small Cap Index Fund
Polen Capital Management Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Teachers Retirement System Of The State Of Kentucky
Clear Street Markets Llc
Cinctive Capital Management LP
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Portman Square Capital LLP
Brevan Howard Capital Management LP
CI Private Wealth, LLC
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
California Public Employees Retirement System
Captrust Financial Advisors
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Gagnon Securities Llc
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
Thrivent Financial For Lutherans
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Bank Of America Corp /de/
SSCYX - SARATOGA ADVANTAGE TRUST - Small Capitalization Portfolio Class A
Scalar Gauge Management, Llc
Renaissance Technologies Llc
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Farmers & Merchants Investments Inc
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
Neuberger Berman Group LLC
Lindbrook Capital, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Whittier Trust Co Of Nevada Inc
OGGFX - JPMORGAN TRUST II - JPMorgan Small Cap Growth Fund Class I
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L
Ronald Blue Trust, Inc.
GWM Advisors LLC
MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SGPIX - Profunds - Small-cap Growth Profund Investor Class
TSCGX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Growth Fund Class S
Larson Financial Group LLC
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Light Street Capital Management, Llc
FMCE - Northern Lights Fund Trust IV - FM Compounders Equity ETF
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Yorktown Management & Research Co Inc
Cullen/frost Bankers, Inc.
Louisiana State Employees Retirement System
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Evanson Asset Management, LLC
Yousif Capital Management, Llc
EBI - RBB Fund Trust - Longview Advantage ETF
Virtu Financial LLC
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Osterweis Capital Management Inc
Hennessy Advisors Inc
Two Sigma Securities, Llc
STXK - EA Series Trust - Strive Small-Cap ETF
SG Americas Securities, LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Wolverine Trading, Llc
Integrated Quantitative Investments LLC
Squarepoint Ops LLC
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
Profunds - Profund Vp Small-cap
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
IFP Advisors, Inc
Renaissance Group Llc
Universal- Beteiligungs- und Servicegesellschaft mbH
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Public Employees Retirement Association Of Colorado
Global Retirement Partners, LLC
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
PSCT - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
Schonfeld Strategic Advisors LLC
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Optiver Holding B.V.
Oppenheimer Asset Management Inc.
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Other Listings
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