DE:V1K / i3 Verticals, Inc. - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Mount Yale Investment Advisors, LLC
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Janney Montgomery Scott LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
IWM - iSHARES TRUST - iShares Russell 2000 ETF
MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A
RSSL - Global X Funds - Global X Russell 2000 ETF
Long Path Partners LP
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
MetLife Investment Management, LLC
Salem Investment Counselors Inc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Kornitzer Capital Management Inc /ks
Nisa Investment Advisors, Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Simplex Trading, Llc
BlackRock, Inc.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Equitable Trust Co
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Huntington National Bank
Bank Of America Corp /de/
Cullen Investment Group, Ltd.
Raymond James Financial Inc
Charles Schwab Investment Management Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Gilliland Jeter Wealth Management LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DSCIX - VALUED ADVISERS TRUST - Dana Small Cap Equity Fund Institutional Class Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Alliancebernstein L.p.
EverSource Wealth Advisors, LLC
Group One Trading, L.p.
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Versant Capital Management, Inc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Ubs Asset Management Americas Inc
Sterling Capital Management LLC
Nicholas Company, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
State of Wyoming
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Verition Fund Management LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Intech Investment Management Llc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Visualize Group LP
Goldman Sachs Group Inc
Nuveen, LLC
Axq Capital, Lp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
LPL Financial LLC
Susquehanna International Group, Llp
Citadel Advisors Llc
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Forager Capital Management, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
PENN SERIES FUNDS INC - Small Cap Index Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Parkside Financial Bank & Trust
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
TSME - Thrivent ETF Trust - Thrivent Small-Mid Cap ESG ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Integrated Quantitative Investments LLC
Kennedy Capital Management, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Ranger Investment Management, L.P.
Dana Investment Advisors, Inc.
Nbc Securities, Inc.
Spire Wealth Management
Jane Street Group, Llc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Sei Investments Co
Lbmc Investment Advisors, Llc
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Harbor Capital Advisors, Inc.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Aster Capital Management (DIFC) Ltd
Aquatic Capital Management LLC
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Thompson Siegel & Walmsley Llc
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
Gabelli Equity Trust Inc
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Assenagon Asset Management S.A.
Portolan Capital Management, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Thrivent Financial For Lutherans
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
ArrowMark Colorado Holdings LLC
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Wells Fargo & Company/mn
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Wesbanco Bank Inc
Legal & General Group Plc
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Larson Financial Group LLC
WMKSX - WESMARK FUNDS - WesMark Small Company Growth Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Legato Capital Management LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Invesco Ltd.
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Russell Investments Group, Ltd.
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
Swiss National Bank
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
Bnp Paribas Arbitrage, Sa
Kings Path Partners LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
VFMV - VANGUARD WELLINGTON FUND - Vanguard U.S. Minimum Volatility ETF ETF Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
CIBC Private Wealth Group, LLC
Citigroup Inc
WAMVX - WASATCH FUNDS TRUST - Wasatch Micro Cap Value Fund Investor Class shares
Fmr Llc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SFSLX - Advisor Managed Portfolios - 1919 Financial Services Fund Class C
SSCVX - Columbia Funds Series Trust II - Columbia Select Small Cap Value Fund Class A
Bank Of Montreal /can/
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Advisors Asset Management, Inc.
IFP Advisors, Inc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Avantax Advisory Services, Inc.
Jennison Associates Llc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Northern Trust Corp
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
RFIMX - Ranger Funds Investment Trust - Ranger Micro Cap Fund Institutional Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Ameritas Investment Partners, Inc.
Envestnet Asset Management Inc
AltraVue Capital, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Principal Financial Group Inc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
GAMMA Investing LLC
Steward Partners Investment Advisory, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Bank of New York Mellon Corp
NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I
Zurcher Kantonalbank (Zurich Cantonalbank)
Loomis Sayles & Co L P
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
HRSCX - CARILLON SERIES TRUST - Carillon Eagle Small Cap Growth Fund Class A
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Quest Partners LLC
Police & Firemen's Retirement System of New Jersey
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Federated Hermes, Inc.
T. Rowe Price Investment Management, Inc.
Heartland Advisors Inc
Geode Capital Management, Llc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Teton Advisors, Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
12th Street Asset Management Company, LLC
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
Royce & Associates Lp
Barclays Plc
Rhumbline Advisers
VCSLX - VALIC Co I - Small Cap Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
Janus Henderson Group Plc
New York State Common Retirement Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Manatuck Hill Partners, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Manufacturers Life Insurance Company, The
Royal Bank Of Canada
Profunds - Profund Vp Ultrasmall-cap
Fortitude Family Office, LLC
CMCMX - CONESTOGA FUNDS - CONESTOGA MICRO CAP FUND Investors Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Stifel Financial Corp
VSFAX - FEDERATED EQUITY FUNDS - Federated Clover Small Value Fund Class A Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Punch & Associates Investment Management, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
Crosslink Capital Inc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Gamco Investors, Inc. Et Al
D.a. Davidson & Co.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Franklin Resources Inc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
AlTi Global, Inc.
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Profunds - Profund Vp Small-cap
ALIL - EA Series Trust - Argent Focused Small Cap ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
BUFOX - BUFFALO FUNDS - Buffalo Emerging Opportunities Fund Investor Class
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Vanguard Group Inc
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
XSW - SPDR SERIES TRUST - SPDR(R) S&P(R) Software & Services ETF
Beacon Capital Management, LLC
Comerica Bank
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Advanced Series Trust - Ast Small-cap Growth Portfolio
Morgan Stanley
FINX - Global X Funds - Global X FinTech ETF
Advisor Group Holdings, Inc.
Dimensional Fund Advisors Lp
RFISX - Ranger Funds Investment Trust - Ranger Small Cap Fund Institutional Class
Jpmorgan Chase & Co
Wolverine Trading, Llc
SRS Capital Advisors, Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Mcmorgan & Co Llc
Sequoia Financial Advisors, LLC
Intrust Bank Na
IWV - iSHARES TRUST - iShares Russell 3000 ETF
National Bank Of Canada /fi/
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Harbor Asset Planning, Inc.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
EBI - RBB Fund Trust - Longview Advantage ETF
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Gabelli Funds Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
MXEBX - GREAT-WEST FUNDS INC - Great-West Core Strategies: U.S. Equity Fund Institutional Class
American Century Companies Inc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Argent Capital Management Llc
SBI Securities Co., Ltd.
DAT - PROSHARES TRUST - ProShares Big Data Refiners ETF
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
State Street Corp
Umb Bank N A/mo
Gabelli Global Small & Mid Cap Value Trust
LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class
Pnc Financial Services Group, Inc.
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Price T Rowe Associates Inc /md/
Royce Value Trust Inc
Cove Street Capital, LLC
Amalgamated Bank
Global Retirement Partners, LLC
CRISX - CRM Mutual Fund Trust - CRM SMALL CAP VALUE FUND INSTITUTIONAL
Deutsche Bank Ag\
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Ellsworth Advisors, LLC
Lindbrook Capital, Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Conestoga Capital Advisors, LLC
Caitong International Asset Management Co., Ltd
Hartland & Co., LLC
Klp Kapitalforvaltning As
MSGGX - MERIDIAN FUND INC - Meridian Small Cap Growth Fund Legacy Class
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Cramer Rosenthal Mcglynn Llc
Renaissance Technologies Llc
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
Tower Research Capital LLC (TRC)
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
California State Teachers Retirement System
Td Asset Management Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
UBS Group AG
Rothschild Investment Llc
Wasatch Advisors Inc
FOVAX - FIRST TRUST SERIES FUND - First Trust/Confluence Small Cap Value Fund Class A
Mirae Asset Global Investments Co., Ltd.
ASGTX - TRANSAMERICA FUNDS - Transamerica Small Cap Growth A
Victory Capital Management Inc
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Confluence Investment Management Llc
Geneva Capital Management Llc
Palogic Value Management, L.P.
Pitcairn Co
Empowered Funds, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Cwm, Llc

DE:V1K / i3 Verticals, Inc. - Net Long/Short Value

DE:V1K / i3 Verticals, Inc. - Net Long/Short Value

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