MX:PRDO / Perdoceo Education Corporation - Net Long/Short Value

佩多西奥教育公司
MX ˙ BMV ˙ US71363P1066
MX:PRDO / Perdoceo Education Corporation - 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)
Federation des caisses Desjardins du Quebec
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Koss-Olinger Consulting, LLC
Farmers & Merchants Investments Inc
Atom Investors LP
Pictet Asset Management Holding SA
PSCD - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
Public Sector Pension Investment Board
UBS Group AG
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Aster Capital Management (DIFC) Ltd
MILN - Global X Funds - Global X Millennials Thematic ETF
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
State of Wyoming
NSIDX - Northern Funds - Northern Small Cap Index Fund
Hancock Whitney Corp
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SBI Securities Co., Ltd.
Manning & Napier Advisors Llc
Callodine Capital Management, LP
Fmr Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Legacy Investment Solutions, LLC
Two Sigma Investments, Lp
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Empowered Funds, LLC
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Profunds - Profund Vp Small-cap
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Qube Research & Technologies Ltd
Equitable Trust Co
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
NSCAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Small-Cap Value Fund - Class A
Janus Henderson Group Plc
BlackRock, Inc.
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
Mackenzie Financial Corp
Squarepoint Ops LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Geode Capital Management, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SGPIX - Profunds - Small-cap Growth Profund Investor Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Royce & Associates Lp
VAMO - Cambria ETF Trust - Cambria Value and Momentum ETF
Castlekeep Investment Advisors Llc
Barclays Plc
Planned Solutions, Inc.
Franklin Resources Inc
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Globeflex Capital L P
Oregon Public Employees Retirement Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Hsbc Holdings Plc
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
Connor, Clark & Lunn Investment Management Ltd.
Baron Wealth Management LLC
Twin Peaks Wealth Advisors, LLC
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
Bfsg, Llc
Renaissance Technologies Llc
Richardson Financial Services Inc.
Assetmark, Inc
Segall Bryant & Hamill, Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Harvest Investment Services, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Covestor Ltd
ExodusPoint Capital Management, LP
Gotham Asset Management, LLC
Cresset Asset Management, LLC
Susquehanna International Group, Llp
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
EntryPoint Capital, LLC
Bridgeway Capital Management Inc
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Schonfeld Strategic Advisors LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Versant Capital Management, Inc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Northwestern Mutual Wealth Management Co
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Alliancebernstein L.p.
PSL - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Consumer Staples Momentum ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Fifth Third Bancorp
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Goldman Sachs Group Inc
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Signaturefd, Llc
Caitong International Asset Management Co., Ltd
Dynamic Technology Lab Private Ltd
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
Picton Mahoney Asset Management
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
State Street Corp
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Strs Ohio
SG Capital Management LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Teacher Retirement System Of Texas
Kovitz Investment Group Partners, LLC
Price T Rowe Associates Inc /md/
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Point72 (DIFC) Ltd
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
Intech Investment Management Llc
Royal Bank Of Canada
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
Boston Partners
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Seizert Capital Partners, Llc
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Alps Advisors Inc
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Lakewood Asset Management LLC
EMC Capital Management
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
EAM Global Investors LLC
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Profunds - Profund Vp Small-cap Value
RFDA - ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
CenterBook Partners LP
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Us Bancorp \de\
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Police & Firemen's Retirement System of New Jersey
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Thurston, Springer, Miller, Herd & Titak, Inc.
Walleye Trading LLC
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Park Square Financial Group, LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Ronald Blue Trust, Inc.
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Rhumbline Advisers
Lsv Asset Management
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
IFP Advisors, Inc
Axa S.a.
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Cibc World Markets Corp
Klp Kapitalforvaltning As
New Vernon Capital Holdings II LLC
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
Prudential Financial Inc
GWM Advisors LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
NOSGX - Northern Funds - Northern Small Cap Value Fund
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Tower Research Capital LLC (TRC)
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
GIMFX - GMO TRUST - GMO Implementation Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Bell Investment Advisors, Inc
Morgan Stanley
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Whittier Trust Co
Arrowstreet Capital, Limited Partnership
Nisa Investment Advisors, Llc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Trexquant Investment LP
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
Quarry LP
DekaBank Deutsche Girozentrale
Principal Financial Group Inc
Victory Capital Management Inc
Simplex Trading, Llc
CLFFX - World Funds Trust - Clifford Capital Partners Fund Investor Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
RBB FUND, INC. - Adara Smaller Companies Fund
FDLS - Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
Prairiewood Capital, LLC
SDVD - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
Private Wealth Asset Management, LLC
Umb Bank N A/mo
Bruce G. Allen Investments, LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Atlantic Trust, LLC
Horizon Investments, LLC
Voya Investment Management Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Hartland & Co., LLC
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I
Federated Hermes, Inc.
USBNX - Pear Tree Funds - Pear Tree Polaris Small Cap Fund Ordinary Shares
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
First Horizon Advisors, Inc.
Zurcher Kantonalbank (Zurich Cantonalbank)
CX Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
CVA Family Office, LLC
RBF Capital, LLC
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Cornerstone Investment Partners, LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Numerai GP LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Jones Financial Companies Lllp
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Thrivent Financial For Lutherans
Russell Investments Group, Ltd.
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Principal Securities, Inc.
SVPIX - Profunds - Small-cap Value Profund Investor Class
Martingale Asset Management L P
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Raymond James Financial Inc
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Bank Of America Corp /de/
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
NDVR, Inc.
Jane Street Group, Llc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Macquarie Group Ltd
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
Millennium Management Llc
GAMMA Investing LLC
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Caxton Associates Llp
ECML - EA Series Trust - Euclidean Fundamental Value ETF
Legal & General Group Plc
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
EverSource Wealth Advisors, LLC
Bank of New York Mellon Corp
HighTower Advisors, LLC
MYLD - Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
Clark Capital Management Group, Inc.
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Handelsbanken Fonder AB
MetLife Investment Management, LLC
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Huntington National Bank
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
New York State Common Retirement Fund
EBI - RBB Fund Trust - Longview Advantage ETF
Lazard Asset Management Llc
Longboard Asset Management, LP
Northern Trust Corp
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
Grantham, Mayo, Van Otterloo & Co. LLC
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
Swiss National Bank
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Smartleaf Asset Management LLC
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
California State Teachers Retirement System
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
PPADX - GMO TRUST - GMO U.S. Opportunistic Value Fund Class III
Dark Forest Capital Management Lp
Sei Investments Co
Point72 Hong Kong Ltd
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
New York State Teachers Retirement System
Allianz Asset Management GmbH
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
Envestnet Asset Management Inc
CALF - Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
Hussman Strategic Advisors, Inc.
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
Nuveen, LLC
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
Dimensional Fund Advisors Lp
Baird Financial Group, Inc.
BNP Paribas Asset Management Holding S.A.
Advisor Group Holdings, Inc.
Css Llc/il
Nomura Asset Management Co Ltd
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Versor Investments LP
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
Bridgefront Capital, LLC
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Hemington Wealth Management
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Brandywine Global Investment Management, LLC
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
GMUEX - GMO TRUST - GMO U.S. Equity Fund Class III
D. E. Shaw & Co., Inc.
RSSL - Global X Funds - Global X Russell 2000 ETF
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
Vident Advisory, LLC
Manufacturers Life Insurance Company, The
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
SLPIX - Profunds - Small-cap Profund Investor Class
Charles Schwab Investment Management Inc
Acadian Asset Management Llc
Rothschild Investment Llc
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
Skandinaviska Enskilda Banken AB (publ)
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Louisiana State Employees Retirement System
Ameriprise Financial Inc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Gallacher Capital Management LLC
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Frontier Capital Management Co Llc
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Spire Wealth Management
Hrt Financial Lp
Riggs Asset Managment Co. Inc.
Aviva Plc
SummerHaven Investment Management, LLC
Farther Finance Advisors, LLC
Aigen Investment Management, Lp
Yousif Capital Management, Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Snowden Capital Advisors LLC
SLCAX - Sei Institutional Investments Trust - Siit Large Cap Fund - Class A
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
FSCS - FIRST TRUST EXCHANGE-TRADED FUND VI - Mid Cap US Equity Select ETF
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Petrus Trust Company, LTA
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
SDVY - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust SMID Cap Rising Dividend Achievers ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
MVPA - Advisor Managed Portfolios - Miller Value Partners Appreciation ETF
Tudor Investment Corp Et Al
Jump Financial, LLC
Allspring Global Investments Holdings, LLC
Mutual Of America Capital Management Llc
North Star Investment Management Corp.
Hantz Financial Services, Inc.
DRW Securities, LLC
Exchange Traded Concepts, Llc
Steward Partners Investment Advisory, Llc
Annis Gardner Whiting Capital Advisors, LLC
State of Alaska, Department of Revenue
Canada Pension Plan Investment Board
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Unison Advisors LLC
ProShare Advisors LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Ameritas Advisory Services, LLC
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Parkside Financial Bank & Trust
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
Brevan Howard Capital Management LP
Pacer Advisors, Inc.
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
Ubs Asset Management Americas Inc
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
Universal- Beteiligungs- und Servicegesellschaft mbH
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Riverwater Partners LLC
Comerica Bank
Cwm, Llc
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
C M Bidwell & Associates Ltd
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Invesco Ltd.
Bessemer Group Inc
EAM Investors, LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
Leuthold Group, Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
Global Retirement Partners, LLC
SMCF - Themes ETF Trust - Themes US Small Cap Cash Flow Champions ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Public Employees Retirement System Of Ohio
SIXS - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Small Cap Equity ETF
Engineers Gate Manager LP
Illinois Municipal Retirement Fund
Aquatic Capital Management LLC
VCSLX - VALIC Co I - Small Cap Index Fund
CBOE Vest Financial, LLC
Private Management Group Inc
ISAM Funds (UK) Ltd
BFOR - ALPS ETF Trust - Barron's 400 ETF
Jpmorgan Chase & Co
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Parallel Advisors, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Man Group plc
Los Angeles Capital Management Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Banque Cantonale Vaudoise
Cambria Investment Management, L.P.
Axecap Investments, LLC
LST - Managed Portfolio Series - Leuthold Select Industries ETF
COVAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Value Fund II Class A
Abound Wealth Management
Royce Value Trust Inc
Diversified Trust Co
Legacy Wealth Managment, LLC/ID
Algert Global Llc
Bnp Paribas Arbitrage, Sa
Profunds - Profund Vp Small-cap Growth
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Denali Advisors Llc
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Kennondale Capital Management LLC
Wellington Management Group Llp
Camelot Portfolios, LLC
Quest Partners LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Toroso Investments, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Wells Fargo & Company/mn
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Pnc Financial Services Group, Inc.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Skopos Labs, Inc.
State of Tennessee, Treasury Department
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
SG Americas Securities, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Balyasny Asset Management Llc
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
Arizona State Retirement System
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
DSCVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Opportunistic Small Cap Fund Investor Shares
Citigroup Inc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
KBC Group NV
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Ameritas Investment Partners, Inc.
MFCPX - M FUND INC - M Capital Appreciation Fund
WealthCollab, LLC
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Quantinno Capital Management LP
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
CWM Advisors, LLC
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
Clifford Capital Partners Llc
Amalgamated Bank
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Teachers Retirement System Of The State Of Kentucky
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
Two Sigma Advisers, Lp
XSMO - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Momentum ETF
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Cubist Systematic Strategies, LLC
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Nebula Research & Development LLC
Citadel Advisors Llc
CAFG - Pacer Funds Trust - Pacer US Small Cap Cash Cows Growth Leaders ETF
Integrated Quantitative Investments LLC
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Profunds - Profund Vp Ultrasmall-cap
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
HLGE - Lattice Strategies Trust - Hartford Longevity Economy ETF
Great West Life Assurance Co /can/
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
Elo Mutual Pension Insurance Co
Aqr Capital Management Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
VVSCX - VALIC Co I - Small Cap Value Fund
Polaris Capital Management, LLC
Harbor Capital Advisors, Inc.
Vanguard Group Inc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
Point72 Asset Management, L.P.
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Contravisory Investment Management, Inc.
Amundi
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Bank Of Montreal /can/
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Fuller & Thaler Asset Management, Inc.
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
JustInvest LLC
Maryland State Retirement & Pension System
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Sterling Capital Management LLC
Vestcor Inc
Deutsche Bank Ag\
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Wolverine Trading, Llc
GMOV - 2023 ETF Series Trust II - GMO U.S. Value ETF
State Board Of Administration Of Florida Retirement System
Nomura Holdings Inc
Pacific Ridge Capital Partners, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Texas Permanent School Fund
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
ICSAX - Voya PARTNERS INC - VY(R) Columbia Small Cap Value II Portfolio Class ADV
Intrinsic Edge Capital Management LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Verition Fund Management LLC
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Revisor Wealth Management LLC
Larson Financial Group LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
O'shaughnessy Asset Management, Llc
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Marshall Wace, Llp
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Group One Trading, L.p.
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Credit Agricole S A
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
CIBC Private Wealth Group, LLC
DSMC - ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
SOUTH STATE Corp
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
First Trust Advisors Lp
Public Employees Retirement Association Of Colorado
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Bokf, Na
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
American Century Companies Inc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
State Of Wisconsin Investment Board
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
One Wealth Advisors, LLC
Campbell & CO Investment Adviser LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Panagora Asset Management Inc
Other Listings
US:PRDO US$32.92
DE:CE1 €28.00
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