IIPR / Innovative Industrial Properties, Inc. - Net Long/Short Value

Innovative Industrial Properties, Inc.
US ˙ NYSE ˙ US45781V1017

IIPR / Innovative Industrial Properties, Inc. - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
Nisa Investment Advisors, Llc
Martingale Asset Management L P
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
Price T Rowe Associates Inc /md/
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Toroso Investments, LLC
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Great West Life Assurance Co /can/
Bridgeway Capital Management Inc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Hancock Whitney Corp
Police & Firemen's Retirement System of New Jersey
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Pacer Advisors, Inc.
Asset Management One Co., Ltd.
Advisors Asset Management, Inc.
SG Americas Securities, LLC
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
Capital A Wealth Management, LLC
Stephens Consulting, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Universal- Beteiligungs- und Servicegesellschaft mbH
CREAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Real Estate Equity Fund Class A
Macquarie Group Ltd
Compass Financial Services Inc
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
Capital Advisors, Ltd. LLC
Boothbay Fund Management, Llc
Us Bancorp \de\
Anfield Capital Management, LLC
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Wolverine Asset Management Llc
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
Victory Capital Management Inc
Public Sector Pension Investment Board
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Invesco Ltd.
Pensionfund Sabic
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Aqr Capital Management Llc
Capital Fund Management S.a.
Quantbot Technologies LP
Smallwood Wealth Investment Management, LLC
Sunbelt Securities, Inc.
Scarborough Advisors, LLC
Bogart Wealth, LLC
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Ameritas Investment Partners, Inc.
Kilter Group LLC
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Fifth Third Bancorp
Farther Finance Advisors, LLC
Cwm, Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Russell Investments Group, Ltd.
Lindbrook Capital, Llc
Exchange Traded Concepts, Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Roberts Glore & Co Inc /il/
Bessemer Group Inc
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Y-Intercept (Hong Kong) Ltd
Painted Porch Advisors LLC
Principal Financial Group Inc
North Capital, Inc.
HAMVX - HARBOR FUNDS - Harbor Mid Cap Value Fund Institutional Class
Hughes Financial Services, LLC
NOSGX - Northern Funds - Northern Small Cap Value Fund
Centaurus Financial, Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
VCSLX - VALIC Co I - Small Cap Index Fund
Crowley Wealth Management, Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
NGREX - Northern Funds - Northern Global Real Estate Index Fund
Teachers Retirement System Of The State Of Kentucky
XSMO - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Momentum ETF
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
Manufacturers Life Insurance Company, The
CI Private Wealth, LLC
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
Brevan Howard Capital Management LP
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
IFP Advisors, Inc
Atom Investors LP
DekaBank Deutsche Girozentrale
TD Waterhouse Canada Inc.
Retirement Planning Co of New England, Inc.
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Dimensional Fund Advisors Lp
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BlackRock, Inc.
Susquehanna International Group, Llp
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
EBI - RBB Fund Trust - Longview Advantage ETF
Envestnet Portfolio Solutions, Inc.
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Goldman Sachs Group Inc
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
Bell Investment Advisors, Inc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Squarepoint Ops LLC
Rosenberg Matthew Hamilton
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Pensionfund DSM Netherlands
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Cornerstone Planning Group LLC
PZRMX - PIMCO FUNDS - PIMCO Inflation Response Multi-Asset Fund Class A
IFM Investors Pty Ltd
Ancora Advisors, LLC
NRSH - Tidal ETF Trust - Aztlan North America Nearshoring Stock Selection ETF
Morton Brown Family Wealth, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
State Street Corp
Walleye Trading LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Pilgrim Partners Asia Pte Ltd
Schonfeld Strategic Advisors LLC
EHLS - Tidal Trust II - Even Herd Long Short ETF
NewSquare Capital LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Oregon Public Employees Retirement Fund
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Voya Investment Management Llc
Jpmorgan Chase & Co
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Engineers Gate Manager LP
Guggenheim Active Allocation Fund
Geneos Wealth Management Inc.
Bnp Paribas Arbitrage, Sa
Amalgamated Bank
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Ameriprise Financial Inc
Strategic Investment Solutions, Inc. /IL
Skopos Labs, Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Deutsche Bank Ag\
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
GPS Wealth Strategies Group, LLC
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Ethos Financial Group, LLC
FCG Investment Co
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
IFS Advisors, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
Strs Ohio
Clear Street Markets Llc
New York State Teachers Retirement System
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
WealthCollab, LLC
First Citizens Bank & Trust Co
North Star Investment Management Corp.
Albion Financial Group /ut
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Cooper/haims Advisors, Llc
Mutual Advisors, LLC
SRS Capital Advisors, Inc.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Larson Financial Group LLC
Balyasny Asset Management Llc
Barclays Plc
Bank Of Montreal /can/
CAMSX - Advisors' Inner Circle Fund - Cambiar Small Cap Fund Investor Class Shares
Axa S.a.
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
RDOG - ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
Winton Capital Group Ltd
Global Retirement Partners, LLC
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
Vanguard Group Inc
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
CALF - Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
PENN SERIES FUNDS INC - Small Cap Index Fund
Louisiana State Employees Retirement System
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
ProShare Advisors LLC
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Wealth Enhancement Advisory Services, Llc
Allworth Financial LP
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Van Eck Associates Corp
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Nomura Asset Management Co Ltd
Bank of New York Mellon Corp
BLDG - Cambria ETF Trust - Cambria Global Real Estate ETF
Global X Japan Co., Ltd.
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
SLPIX - Profunds - Small-cap Profund Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Transce3nd, LLC
Mercer Global Advisors Inc /adv
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
Mirae Asset Global Investments Co., Ltd.
Neuberger Berman Group LLC
Mv Capital Management, Inc.
Principal Securities, Inc.
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
DIVB - iSHARES TRUST - iShares U.S. Dividend and Buyback ETF
Tudor Investment Corp Et Al
Maryland State Retirement & Pension System
Advisor Group Holdings, Inc.
BBRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI U.S. REIT ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Allianz Asset Management GmbH
Franklin Resources Inc
Cetera Investment Advisers
Texas Permanent School Fund
Cambiar Investors Llc
GAMMA Investing LLC
Profunds - Profund Vp Small-cap
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Rhumbline Advisers
USAF - 2023 ETF Series Trust - Atlas America Fund
Private Wealth Management Group, LLC
Kestra Investment Management, LLC
Yousif Capital Management, Llc
Arrowstreet Capital, Limited Partnership
FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
Zurcher Kantonalbank (Zurich Cantonalbank)
Twinbeech Capital Lp
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Alliancebernstein L.p.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Wedge Capital Management L L P/nc
Daiwa Securities Group Inc.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
REAI - Tidal ETF Trust - Private Real Estate Strategy via Liquid REITs ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Rocky Mountain Advisers, Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
Citadel Advisors Llc
Voloridge Investment Management, Llc
Hilltop Holdings Inc.
Prestige Wealth Management Group LLC
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
Covestor Ltd
Millennium Management Llc
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
IRET - Tidal Trust II - iREIT(R) - MarketVector Quality REIT Index ETF
DFAR - Dimensional ETF Trust - Dimensional US Real Estate ETF
Illinois Municipal Retirement Fund
Center for Financial Planning, Inc.
Picton Mahoney Asset Management
DHJJ Financial Advisors, Ltd.
Shell Asset Management Co
Group One Trading, L.p.
MetLife Investment Management, LLC
Dynamic Advisor Solutions LLC
Parallel Advisors, LLC
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
CIBC Private Wealth Group, LLC
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
LPL Financial LLC
Massmutual Trust Co Fsb/adv
Sierra Ocean, Llc
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Swiss National Bank
Vision Financial Markets Llc
NETL - ETF Series Solutions - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
SGPIX - Profunds - Small-cap Growth Profund Investor Class
Warberg Asset Management LLC
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
ERNZ - Listed Funds Trust - TrueShares Active Yield ETF
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Sumitomo Mitsui Trust Holdings, Inc.
Wells Fargo & Company/mn
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Avantax Advisory Services, Inc.
Penserra Capital Management LLC
Parkside Financial Bank & Trust
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Cambria Investment Management, L.P.
Wolverine Trading, Llc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
PSCF - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
1620 Investment Advisors, Inc.
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
State Of Wisconsin Investment Board
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Toth Financial Advisory Corp
Western Wealth Management, LLC
Prudential Financial Inc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
RD Lewis Holdings, Inc.
Geode Capital Management, Llc
California State Teachers Retirement System
Umb Bank N A/mo
Northwestern Mutual Wealth Management Co
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Sumitomo Mitsui DS Asset Management Company, Ltd
Charles Schwab Investment Management Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
First Trust Advisors Lp
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Profunds - Profund Vp Small-cap Growth
Raymond James Financial Inc
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
Sound Income Strategies, LLC
True Wealth Design, LLC
Edgestream Partners, L.P.
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
Harbor Capital Advisors, Inc.
Profunds - Profund Vp Ultrasmall-cap
REET - iSHARES TRUST - iShares Global REIT ETF
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
Hantz Financial Services, Inc.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SVPIX - Profunds - Small-cap Value Profund Investor Class
UBS Group AG
RIET - ETF Series Solutions - Hoya Capital High Dividend Yield ETF
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
Catalyst Capital Advisors LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Aspect Partners, LLC
Capital Analysts, Inc.
Commonwealth Equity Services, Llc
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Mackenzie Financial Corp
XSHD - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
AdvisorNet Financial, Inc
New York State Common Retirement Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
KBWY - Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
Spire Wealth Management
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
EverSource Wealth Advisors, LLC
Simplex Trading, Llc
HighTower Advisors, LLC
Hsbc Holdings Plc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Callan Capital, LLC
Koa Wealth Management, LLC
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Mariner, LLC
Mystic Asset Management, Inc.
Farmers & Merchants Investments Inc
Salem Investment Counselors Inc
Pathstone Holdings, LLC
Hartland & Co., LLC
Arizona State Retirement System
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
Renaissance Technologies Llc
TRIFX - MUTUAL FUND SERIES TRUST - Catalyst/SMH Total Return Income Fund Class A
Verition Fund Management LLC
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Citigroup Inc
Wellington Capital Management, Inc.
Two Sigma Advisers, Lp
LSVVX - ADVISORS' INNER CIRCLE FUND - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
PFG Investments, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
GYLD - Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Beacon Pointe Advisors, LLC
Thrivent Financial For Lutherans
IMC-Chicago, LLC
Quantinno Capital Management LP
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Quest Partners LLC
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
Baader Bank INC
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Beacon Capital Management, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
KBC Group NV
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Royal Bank Of Canada
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
SummitTX Capital, L.P.
CoreCap Advisors, LLC
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Klein Pavlis & Peasley Financial, Inc.
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Pnc Financial Services Group, Inc.
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
American Century Companies Inc
TrueWealth Advisors, LLC
Rothschild Investment Llc
SCHH - SCHWAB STRATEGIC TRUST - Schwab U.S. REIT ETF
SOUTH STATE Corp
VICAX - Northern Lights Fund Trust IV - USA Mutuals Vice Global Fund Class A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
Quinn Opportunity Partners LLC
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Signaturefd, Llc
Steward Partners Investment Advisory, Llc
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Intech Investment Management Llc
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
Sterling Capital Management LLC
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
CENTRAL TRUST Co
OMERS ADMINISTRATION Corp
Federation des caisses Desjardins du Quebec
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
Freestone Grove Partners LP
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Versor Investments LP
Morgan Stanley
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
CNBS - Amplify ETF Trust - Amplify Seymour Cannabis ETF
Amundi
Ssa Swiss Advisors Ag
Profunds - Profund Vp Small-cap Value
Versant Capital Management, Inc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
MXREX - GREAT-WEST FUNDS INC - Great-West Real Estate Index Fund Investor Class
Bank Of America Corp /de/
Lsv Asset Management
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
CAMMX - Advisors' Inner Circle Fund - Cambiar Smid Fund Investor Class Shares
Nuveen, LLC
Independence Bank of Kentucky
GHP Investment Advisors, Inc.
Ubs Asset Management Americas Inc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
State of Alaska, Department of Revenue
PRRSX - PIMCO FUNDS - PIMCO RealEstateRealReturn Strategy Fund Institutional
Sei Investments Co
Cape Investment Advisory, Inc.
Alps Advisors Inc
Metis Global Partners, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
RWR - SPDR SERIES TRUST - SPDR(R) Dow Jones REIT ETF
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Nissay Asset Management Corp /japan/ /adv
Aigen Investment Management, Lp
Vident Advisory, LLC
Legal & General Group Plc
Mml Investors Services, Llc
Janney Montgomery Scott LLC
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
GWM Advisors LLC
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
Heritage Wealth Advisors
Newbridge Financial Services Group, Inc.
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Public Employees Retirement System Of Ohio
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
Bokf, Na
UniSuper Management Pty Ltd
Legend Financial Advisors, Inc.
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
BNP Paribas Asset Management Holding S.A.
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Meteora Capital, LLC
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Ckw Financial Group
Dark Forest Capital Management Lp
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Harbour Investments, Inc.
D. E. Shaw & Co., Inc.
Headlands Technologies LLC
Kozak & Associates, Inc.
Harwood Advisory Group, LLC
Caption Management, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
RSSL - Global X Funds - Global X Russell 2000 ETF
Northern Trust Corp
Gf Fund Management Co. Ltd.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Campbell & CO Investment Adviser LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
Assetmark, Inc
Meeder Advisory Services, Inc.
Flaharty Asset Management, LLC
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Brown, Lisle/cummings, Inc.
PineBridge Investments, L.P.
MRP Capital Investments, LLC
PPTY - ETF Series Solutions - PPTY - U.S. Diversified Real Estate ETF
Horrell Capital Management, Inc.
Qrg Capital Management, Inc.
Golden State Wealth Management, LLC
Smartleaf Asset Management LLC
AlphaCore Capital LLC
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
Tower Research Capital LLC (TRC)
Twin Peaks Wealth Advisors, LLC
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
Creekmur Asset Management LLC
Teacher Retirement System Of Texas
Janus Henderson Group Plc
MAI Capital Management
Resona Asset Management Co.,Ltd.
Clean Yield Group
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Public Employees Retirement Association Of Colorado
Bollard Group LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Jane Street Group, Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Huntington National Bank
Klp Kapitalforvaltning As
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Credit Agricole S A
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Tidemark, LLC
Peak6 Llc
Jones Financial Companies Lllp
Ronald Blue Trust, Inc.
Investors Research Corp
Sigma Planning Corp
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Thurston, Springer, Miller, Herd & Titak, Inc.
Abound Wealth Management
Cambridge Investment Research Advisors, Inc.
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Other Listings
GB:0JBD 57,09 USD
DE:1IK 48,09 €
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