DE:3KD / Merchants Bancorp - Net Long/Short Value

На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.

Владелец	Стоимость акционерного капитала (1000 долларов США)	Стоимость вызова (1000 долларов США)	Положите стоимость (1000 долларов США)	Чистые длинные/короткие позиции (1000 долларов США)
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Quantbot Technologies LP
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Ameritas Investment Partners, Inc.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Dark Forest Capital Management Lp
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
Parkside Financial Bank & Trust
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Elser Financial Planning, Inc
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Black Maple Capital Management LP
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
NSIDX - Northern Funds - Northern Small Cap Index Fund
Impact Partnership Wealth, LLC
Millennium Management Llc
Deutsche Bank Ag\
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SMEAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Small Cap Equity Fund Class A
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Capital Advisors, Ltd. LLC
Susquehanna International Group, Llp
Northern Trust Corp
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Catalyst Capital Advisors LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
Quest Partners LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Raymond James Financial Inc
Twelve Points Wealth Management LLC
Jpmorgan Chase & Co
Skopos Labs, Inc.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Denali Advisors Llc
Versant Capital Management, Inc
KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Klp Kapitalforvaltning As
First Trust Advisors Lp
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Federated Hermes, Inc.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Basswood Capital Management, L.l.c.
New York State Common Retirement Fund
Northwestern Mutual Wealth Management Co
Jacobs Levy Equity Management, Inc
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Trexquant Investment LP
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Two Sigma Investments, Lp
PL Capital Advisors, LLC
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Alps Advisors Inc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
EverSource Wealth Advisors, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Aldebaran Capital, Llc
Bank of New York Mellon Corp
Rothschild Investment Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
Simplex Trading, Llc
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Vanguard Group Inc
D. E. Shaw & Co., Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Fmr Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
IFP Advisors, Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
SBI Securities Co., Ltd.
Citigroup Inc
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
GWM Advisors LLC
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Oxford Financial Group Ltd
SLPIX - Profunds - Small-cap Profund Investor Class
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
BlackRock, Inc.
KCSIX - Advisors' Inner Circle Fund III - Knights of Columbus Small Cap Fund I Shares
BFOR - ALPS ETF Trust - Barron's 400 ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Harbor Capital Advisors, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Sowell Financial Services LLC
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Sapient Capital Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Pnc Financial Services Group, Inc.
Sei Investments Co
McIlrath & Eck, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
Voya Investment Management Llc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Matrix Trust Co
Amalgamated Bank
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Strs Ohio
Macquarie Group Ltd
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Rhumbline Advisers
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Meeder Advisory Services, Inc.
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Formidable Asset Management, LLC
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
RYDVX - ROYCE FUND - Royce Dividend Value Fund Service Class
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
Corton Capital Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Comerica Bank
Legal & General Group Plc
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Brevan Howard Capital Management LP
Ballast Asset Management, LP
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Envestnet Asset Management Inc
DEVLX - Delaware Group Equity Funds V - Delaware Small Cap Value Fund Class A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Us Bancorp \de\
Stifel Financial Corp
Victory Capital Management Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Banc Funds Co Llc
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Jane Street Group, Llc
Royce Value Trust Inc
Advisor Group Holdings, Inc.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Price T Rowe Associates Inc /md/
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Janus Henderson Group Plc
John W. Rosenthal Capital Management, Inc.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Farther Finance Advisors, LLC
Franklin Resources Inc
ExodusPoint Capital Management, LP
Cetera Investment Advisers
WealthTrak Capital Management LLC
Geode Capital Management, Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Caitong International Asset Management Co., Ltd
Bnp Paribas Arbitrage, Sa
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Signaturefd, Llc
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Ameriprise Financial Inc
WWSMX - Ultimus Managers Trust - Westwood Quality Smidcap Fund Ultra Shares
Russell Investments Group, Ltd.
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Valeo Financial Advisors, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Charles Schwab Investment Management Inc
Swiss National Bank
Ubs Asset Management Americas Inc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Yorktown Management & Research Co Inc
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
Lindbrook Capital, Llc
Great West Life Assurance Co /can/
Manufacturers Life Insurance Company, The
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
UBS Group AG
Brandywine Global Investment Management, LLC
Advisory Services Network, LLC
Mackenzie Financial Corp
FJ Capital Management LLC
Cwm, Llc
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Royal Bank Of Canada
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Royce & Associates Lp
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Profunds - Profund Vp Ultrasmall-cap
LPL Financial LLC
NOSGX - Northern Funds - Northern Small Cap Value Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Bank Of America Corp /de/
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Boston Partners
State Street Corp
California State Teachers Retirement System
Profunds - Profund Vp Small-cap
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SRS Capital Advisors, Inc.
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Peloton Wealth Strategists
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Morgan Stanley
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Sterling Capital Management LLC
Allworth Financial LP
INSAX - MUTUAL FUND SERIES TRUST - Catalyst Insider Buying Fund Class A
CWM Advisors, LLC
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Nuveen, LLC
GAMMA Investing LLC
Barclays Plc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Renaissance Technologies Llc
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Verition Fund Management LLC
EBI - RBB Fund Trust - Longview Advantage ETF
Wells Fargo & Company/mn
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Quantinno Capital Management LP
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Nisa Investment Advisors, Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
American Century Companies Inc
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Public Employees Retirement System Of Ohio
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Steward Partners Investment Advisory, Llc
James Investment Research Inc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Tower Research Capital LLC (TRC)
XTX Topco Ltd
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Commonwealth Equity Services, Llc
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Marshall Wace, Llp
Citadel Advisors Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VVSCX - VALIC Co I - Small Cap Value Fund
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
VCSLX - VALIC Co I - Small Cap Index Fund
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Dimensional Fund Advisors Lp
Bank of Jackson Hole Trust
YOVAX - AMERICAN PENSION INVESTORS TRUST - YORKTOWN SMALL-CAP FUND Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Hotchkis & Wiley Capital Management Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Alliancebernstein L.p.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
JMCRX - James Advantage Funds - James Micro Cap Fund
National Bank Of Canada /fi/
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Goldman Sachs Group Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
True Wealth Design, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Aqr Capital Management Llc
MGMT - Unified Series Trust - Ballast Small/mid Cap Etf
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
Algert Global Llc
Jump Financial, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
MetLife Investment Management, LLC
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Keebeck Wealth Management, LLC
Qube Research & Technologies Ltd
Police & Firemen's Retirement System of New Jersey
Invesco Ltd.
BCGM Wealth Management, LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Intech Investment Management Llc
Covestor Ltd
Parallel Advisors, LLC
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Smartleaf Asset Management LLC
RYTRX - ROYCE FUND - Royce Total Return Fund Investment Class

DE:3KD / Merchants Bancorp - Net Long/Short Value

DE:3KD / Merchants Bancorp - Net Long/Short Value

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