MX:APLE / Apple Hospitality REIT, Inc. - Net Long/Short Value

苹果酒店房地产投资信托公司
MX ˙ BMV ˙ US03784Y2000
MX:APLE / Apple Hospitality REIT, 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)
Picton Mahoney Asset Management
Nisa Investment Advisors, Llc
Quest Partners LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
SG Americas Securities, LLC
Ethic Inc.
VRAI - ETFis Series Trust I - Virtus Real Asset Income ETF
FIL Ltd
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Profunds - Profund Vp Ultrasmall-cap
PENN SERIES FUNDS INC - Small Cap Index Fund
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Fort Washington Investment Advisors Inc /oh/
Capital Advisors, Ltd. LLC
MRESX - Total Fund Solution - Cromwell CenterSquare Real Estate Fund Investor Class Shares
Inlet Private Wealth, LLC
RYHRX - RYDEX SERIES FUNDS - Real Estate Fund Class H
Aster Capital Management (DIFC) Ltd
SVPIX - Profunds - Small-cap Value Profund Investor Class
Thurston, Springer, Miller, Herd & Titak, Inc.
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
Northern Trust Corp
Pensionfund DSM Netherlands
MDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - Multi-Asset Diversified Income Index Fund
Parkside Financial Bank & Trust
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Private Trust Co Na
Bank of New York Mellon Corp
BNP Paribas Asset Management Holding S.A.
Profund Advisors Llc
BCO Wealth Management LLC
Sigma Planning Corp
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
Nuveen Real Asset Income & Growth Fund
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
MAI Capital Management
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Ronald Blue Trust, Inc.
Verition Fund Management LLC
Orion Portfolio Solutions, LLC
FLOW - Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
CRUZ - ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
Profunds - Profund Vp Small-cap Value
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Penserra Capital Management LLC
Clearbridge Investments, LLC
Engineers Gate Manager LP
STXK - EA Series Trust - Strive Small-Cap ETF
Mercer Global Advisors Inc /adv
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Bank Of Montreal /can/
Qube Research & Technologies Ltd
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
Maryland State Retirement & Pension System
Shell Asset Management Co
UBS Group AG
EverSource Wealth Advisors, LLC
Westwood Holdings Group Inc
Entropy Technologies, LP
Centersquare Investment Management Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
FSCAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Small Cap Value Fund Class A
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
Profunds - Profund Vp Small-cap
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Pin Oak Investment Advisors Inc
SAGWX - TOUCHSTONE STRATEGIC TRUST - Touchstone Small Company Fund Class A
Hancock Whitney Corp
Jones Financial Companies Lllp
Guggenheim Capital Llc
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
IMC-Chicago, LLC
FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
Alliancebernstein L.p.
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Rialto Wealth Management, LLC
Harbor Capital Advisors, Inc.
CoreCap Advisors, LLC
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
Campbell & CO Investment Adviser LLC
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Two Sigma Advisers, Lp
NGREX - Northern Funds - Northern Global Real Estate Index Fund
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Deutsche Bank Ag\
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
Sumitomo Mitsui DS Asset Management Company, Ltd
Natixis Advisors, L.p.
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Jpmorgan Chase & Co
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Global Retirement Partners, LLC
FTSAX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Ilmarinen Mutual Pension Insurance Co
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Federated Hermes, Inc.
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Cohen & Steers, Inc.
Louisiana State Employees Retirement System
Bank Of America Corp /de/
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Invesco Ltd.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
REAI - Tidal ETF Trust - Private Real Estate Strategy via Liquid REITs ETF
Baird Financial Group, Inc.
CREAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Real Estate Equity Fund Class A
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Brown Advisory Inc
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Bessemer Group Inc
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Exchange Traded Concepts, Llc
GAMMA Investing LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Armstrong Advisory Group, Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
VCSLX - VALIC Co I - Small Cap Index Fund
ProShare Advisors LLC
Klp Kapitalforvaltning As
Neuberger Berman Group LLC
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
BBRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI U.S. REIT ETF
FREL - FIDELITY COVINGTON TRUST - Fidelity MSCI Real Estate Index ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
PFG Investments, LLC
Headlands Technologies LLC
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
Signature Estate & Investment Advisors Llc
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Centerbridge Partners, L.P.
Northwestern Mutual Wealth Management Co
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Umb Bank N A/mo
JustInvest LLC
Caitong International Asset Management Co., Ltd
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Ellis Investment Partners, LLC
Cascade Investment Advisors, Inc.
Simplex Trading, Llc
DFAR - Dimensional ETF Trust - Dimensional US Real Estate ETF
AFMC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Mid Cap ETF
Renaissance Technologies Llc
KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A
Van Eck Associates Corp
California State Teachers Retirement System
Fifth Third Bancorp
CIBC Private Wealth Group, LLC
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
XSLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HLGE - Lattice Strategies Trust - Hartford Longevity Economy ETF
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
CIBC Asset Management Inc
State of Alaska, Department of Revenue
Royal Bank Of Canada
SLPIX - Profunds - Small-cap Profund Investor Class
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
Handelsbanken Fonder AB
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
PENN SERIES FUNDS INC - Small Cap Value Fund
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
Tudor Investment Corp Et Al
Rothschild Investment Llc
RWR - SPDR SERIES TRUST - SPDR(R) Dow Jones REIT ETF
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
American National Bank
Cwm, Llc
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
LPL Financial LLC
PZRMX - PIMCO FUNDS - PIMCO Inflation Response Multi-Asset Fund Class A
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Janus Henderson Group Plc
Caxton Associates Llp
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Teachers Retirement System Of The State Of Kentucky
Thrivent Financial For Lutherans
Wells Fargo & Company/mn
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
ExodusPoint Capital Management, LP
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Geneos Wealth Management Inc.
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Norges Bank
Public Sector Pension Investment Board
Pettee Investors, Inc.
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Td Private Client Wealth Llc
JVASX - JPMorgan Trust I - JPMorgan Value Advantage Fund Class I
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
Lsv Asset Management
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
GWM Advisors LLC
Profunds - Profund Vp Small-cap Growth
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
EBI - RBB Fund Trust - Longview Advantage ETF
Texas Permanent School Fund
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Kempen Capital Management N.v.
KBWY - Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
EMC Capital Management
Arrowstreet Capital, Limited Partnership
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
Charles Schwab Investment Management Inc
Daiwa Securities Group Inc.
Fortis Group Advisors, LLC
Brown Brothers Harriman & Co
IRET - Tidal Trust II - iREIT(R) - MarketVector Quality REIT Index ETF
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
DIVB - iSHARES TRUST - iShares U.S. Dividend and Buyback ETF
Tower Research Capital LLC (TRC)
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
State Board Of Administration Of Florida Retirement System
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Versor Investments LP
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Twin Peaks Wealth Advisors, LLC
Signaturefd, Llc
Massmutual Trust Co Fsb/adv
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
Sei Investments Co
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Hantz Financial Services, Inc.
SRHR - Elevation Series Trust - SRH REIT Covered Call ETF Shares
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
FXED - Tidal ETF Trust - Sound Enhanced Fixed Income ETF
Paralel Advisors LLC
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
Ameriprise Financial Inc
Keybank National Association/oh
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Segall Bryant & Hamill, Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Swiss National Bank
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
National Asset Management, Inc.
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
American Century Companies Inc
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
KBC Group NV
Teacher Retirement System Of Texas
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Barrow Hanley Mewhinney & Strauss Llc
Systematic Financial Management Lp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Bokf, Na
Yousif Capital Management, Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Wolverine Asset Management Llc
Lido Advisors, LLC
Security National Bank
Allworth Financial LP
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
Public Employees Retirement Association Of Colorado
IFP Advisors, Inc
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Voloridge Investment Management, Llc
Union Bancaire Privee, UBP SA
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
State Of Wisconsin Investment Board
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
Strs Ohio
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
FASEX - NUVEEN INVESTMENT FUNDS INC - Nuveen Mid Cap Value Fund Class A
Cetera Investment Advisers
Mutual Of America Capital Management Llc
Vestcor Inc
WealthTrak Capital Management LLC
SETAX - Sei Institutional Managed Trust - Simt Real Estate Fund Class F
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Cambridge Investment Research Advisors, Inc.
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
Federation des caisses Desjardins du Quebec
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Cozad Asset Management Inc
State Street Corp
New York State Teachers Retirement System
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
PPTY - ETF Series Solutions - PPTY - U.S. Diversified Real Estate ETF
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
PSCF - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
Bell Investment Advisors, Inc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Griffin Institutional Access Real Estate Fund
Brinker Capital Investments, LLC
Ameritas Investment Partners, Inc.
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
Dark Forest Capital Management Lp
Asset Management One Co., Ltd.
Dimensional Fund Advisors Lp
OOTO - Direxion Shares ETF Trust - Direxion Daily Travel & Vacation Bull 2X Shares
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Versant Capital Management, Inc
BRYN MAWR TRUST Co
Schonfeld Strategic Advisors LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Pacer Advisors, Inc.
SOAAX - Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Income And Growth Fund Class A
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
AREA - Harbor ETF Trust - Harbor AlphaEdge Next Generation REITs ETF
Steward Partners Investment Advisory, Llc
Peak6 Llc
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Connor, Clark & Lunn Investment Management Ltd.
True Wealth Design, LLC
Private Advisor Group, LLC
Alps Advisors Inc
RDOG - ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
Spirit Of America Management Corp/ny
Virginia Retirement Systems Et Al
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Creative Planning
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Coston, McIsaac & Partners
Pathstone Holdings, LLC
CSM Advisors, LLC
Martingale Asset Management L P
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Oppenheimer & Co Inc
Vident Advisory, LLC
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
Roble, Belko & Company, Inc
Ensign Peak Advisors, Inc
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Goldman Sachs Group Inc
Zurcher Kantonalbank (Zurich Cantonalbank)
Cutler Capital Management, LLC
Group One Trading, L.p.
Samalin Investment Counsel, LLC
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
Hsbc Holdings Plc
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
Spire Wealth Management
Blackstone Group Inc
Landscape Capital Management, L.l.c.
Farmers & Merchants Investments Inc
Mascoma Wealth Management LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Jane Street Group, Llc
RIET - ETF Series Solutions - Hoya Capital High Dividend Yield ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
Balyasny Asset Management Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Vanderbilt University
Palouse Capital Management, Inc.
Pensionfund Sabic
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Rhumbline Advisers
Oregon Public Employees Retirement Fund
Nuveen, LLC
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
Police & Firemen's Retirement System of New Jersey
Larson Financial Group LLC
Legal & General Group Plc
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
SCHH - SCHWAB STRATEGIC TRUST - Schwab U.S. REIT ETF
Morgan Stanley
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
Hartland & Co., LLC
Huntington National Bank
Vanguard Group Inc
Masterton Capital Management, LP
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Russell Investments Group, Ltd.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Susquehanna International Group, Llp
STMMX - STERLING CAPITAL FUNDS - Sterling Capital Stratton Real Estate Fund A Shares
Aqr Capital Management Llc
New York State Common Retirement Fund
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Parallel Advisors, LLC
M&t Bank Corp
Metis Global Partners, LLC
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
Smartleaf Asset Management LLC
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Dakota Wealth Management
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
Mackenzie Financial Corp
SGPIX - Profunds - Small-cap Growth Profund Investor Class
Y-Intercept (Hong Kong) Ltd
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
New Age Alpha Advisors, LLC
Brevan Howard Capital Management LP
Cerity Partners LLC
Squarepoint Ops LLC
Xponance, Inc.
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Gf Fund Management Co. Ltd.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Thompson Investment Management, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
DEVLX - Delaware Group Equity Funds V - Delaware Small Cap Value Fund Class A
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
NURE - Nushares ETF Trust - Nuveen Short-Term REIT ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Bayesian Capital Management, LP
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Wealth Enhancement Advisory Services, Llc
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
Atria Wealth Solutions, Inc.
State of Wyoming
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Skopos Labs, Inc.
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Macquarie Group Ltd
Toroso Investments, LLC
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
IWV - iSHARES TRUST - iShares Russell 3000 ETF
KIFYX - Ultimus Managers Trust - Westwood Salient Select Income Fund Institutional Shares
Quarry LP
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
TRREX - T. Rowe Price Real Estate Fund, Inc. - T. Rowe Price Real Estate Fund, Inc.
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Barclays Plc
Foundry Partners, LLC
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
REET - iSHARES TRUST - iShares Global REIT ETF
Geode Capital Management, Llc
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
Deroy & Devereaux Private Investment Counsel Inc
BlackRock, Inc.
MXREX - GREAT-WEST FUNDS INC - Great-West Real Estate Index Fund Investor Class
HighTower Advisors, LLC
Bnp Paribas Arbitrage, Sa
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
Farther Finance Advisors, LLC
Amundi
FTSFX - Capitol Series Trust - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
Assetmark, Inc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Ieq Capital, Llc
Gsa Capital Partners Llp
Raymond James Financial Inc
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Holocene Advisors, LP
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
IFM Investors Pty Ltd
CI Private Wealth, LLC
Ubs Asset Management Americas Inc
Nebula Research & Development LLC
Avantax Advisory Services, Inc.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
CRED - Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
MJT & Associates Financial Advisory Group, Inc.
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
Kestra Investment Management, LLC
Grove Bank & Trust
Capital Fund Management S.a.
Fuller & Thaler Asset Management, Inc.
Advisors Asset Management, Inc.
Quantinno Capital Management LP
Franklin Resources Inc
Sheaff Brock Investment Advisors, LLC
UniSuper Management Pty Ltd
Citadel Advisors Llc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Mml Investors Services, Llc
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Nissay Asset Management Corp /japan/ /adv
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Standard Life Aberdeen plc
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
Aurora Investment Counsel
Virtus Investment Advisers, Inc.
Commonwealth Equity Services, Llc
Citigroup Inc
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
Intech Investment Management Llc
Virtu Financial LLC
Janney Montgomery Scott LLC
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
DekaBank Deutsche Girozentrale
DRISX - VALUED ADVISERS TRUST - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Sound Income Strategies, LLC
Public Employees Retirement System Of Ohio
Allspring Global Investments Holdings, LLC
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
Axa S.a.
Universal- Beteiligungs- und Servicegesellschaft mbH
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Millennium Management Llc
Central Pacific Bank - Trust Division
Amalgamated Bank
Lindbrook Capital, Llc
FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
Jacobs Levy Equity Management, Inc
Signature Resources Capital Management, LLC
Cibc World Markets Corp
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Norinchukin Bank, The
Pictet Asset Management Holding SA
Congress Asset Management Co /ma
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Birchbrook, Inc.
NOSGX - Northern Funds - Northern Small Cap Value Fund
Arizona State Retirement System
Advisor Group Holdings, Inc.
Fmr Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
State of Tennessee, Treasury Department
Adirondack Trust Co
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Allianz Asset Management GmbH
Jain Global LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
BTG Pactual Asset Management US LLC
Pnc Financial Services Group, Inc.
Covestor Ltd
MetLife Investment Management, LLC
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
Sumitomo Mitsui Trust Holdings, Inc.
LVHD - Legg Mason ETF Investment Trust - Legg Mason Low Volatility High Dividend ETF
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
NIXT - EA Series Trust - Research Affiliates Deletions ETF
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
State of New Jersey Common Pension Fund D
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Twinbeech Capital Lp
Gillson Capital LP
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Envestnet Asset Management Inc
Nomura Asset Management Co Ltd
High Note Wealth, LLC
Wolverine Trading, Llc
Principal Securities, Inc.
DRISX - Exchange Place Advisors Trust - NORTH SQUARE SMALL CAP VALUE FUND Class I
Waterfall Asset Management, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
Watts Gwilliam & Co., LLC
AdvisorShares Investments LLC
Manufacturers Life Insurance Company, The
Marshall & Sterling Wealth Advisors Inc.
Freestone Grove Partners LP
Susquehanna Fundamental Investments, Llc
Illinois Municipal Retirement Fund
Price T Rowe Associates Inc /md/
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
BEDZ - AdvisorShares Trust - AdvisorShares Hotel ETF
Bare Financial Services, Inc
United Asset Strategies, Inc.
Mirae Asset Global Investments Co., Ltd.
Prudential Financial Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SRGAX - 360 Funds - Stringer Growth Fund Class A Shares
Mariner, LLC
Voya Investment Management Llc
First Trust Advisors Lp
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Lazard Asset Management Llc
Crewe Advisors LLC
CWA Asset Management Group, LLC
Principal Financial Group Inc
SSCVX - Columbia Funds Series Trust II - Columbia Select Small Cap Value Fund Class A
Edgestream Partners, L.P.
Evergreen Capital Management Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Hallmark Capital Management Inc
RITA - ETF Series Solutions - ETFB Green SRI REITs ETF
Resona Asset Management Co.,Ltd.
Smallwood Wealth Investment Management, LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Victory Capital Management Inc
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Us Bancorp \de\
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
PRRSX - PIMCO FUNDS - PIMCO RealEstateRealReturn Strategy Fund Institutional
SSRSX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
VVSCX - VALIC Co I - Small Cap Value Fund
Isthmus Partners, Llc
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Qrg Capital Management, Inc.
Sterling Capital Management LLC
SRS Capital Advisors, Inc.
Great West Life Assurance Co /can/
Other Listings
US:APLE US$13.04
DE:48T €11.06
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