CUBI / Customers Bancorp, Inc. - Net Long/Short Value

Customers Bancorp, Inc.
US ˙ NYSE ˙ US23204G1004

CUBI / Customers Bancorp, Inc. - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
ExodusPoint Capital Management, LP
Intech Investment Management Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Skopos Labs, Inc.
Voya Investment Management Llc
Pacific Ridge Capital Partners, LLC
FLDFX - Meeder Funds - BALANCED FUND Retail Class
Quarry LP
O'shaughnessy Asset Management, Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Citadel Advisors Llc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Fmr Llc
Vanguard Group Inc
Barclays Plc
ARABX - Aristotle Funds Series Trust - Aristotle Small Cap Equity Fund II Class A
SBI Securities Co., Ltd.
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Signaturefd, Llc
Alliancebernstein L.p.
Harbor Capital Advisors, Inc.
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Brandywine Global Investment Management, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
MAI Capital Management
State Board Of Administration Of Florida Retirement System
Algert Global Llc
Police & Firemen's Retirement System of New Jersey
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class
Price T Rowe Associates Inc /md/
Amundi
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Concurrent Investment Advisors, LLC
Sei Investments Co
ProShare Advisors LLC
D. E. Shaw & Co., Inc.
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Two Sigma Investments, Lp
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Louisiana State Employees Retirement System
Lsv Asset Management
Hopwood Financial Services, Inc.
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Assetmark, Inc
Deutsche Bank Ag\
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Citigroup Inc
FLFGX - Meeder Funds - GLOBAL ALLOCATION FUND Retail Class
Public Sector Pension Investment Board
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Versant Capital Management, Inc
Militia Capital Partners, LP
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Hantz Financial Services, Inc.
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
SLCAX - Sei Institutional Investments Trust - Siit Large Cap Fund - Class A
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
KBC Group NV
Bank Of America Corp /de/
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
FLMFX - Meeder Funds - MUIRFIELD FUND Retail Class
Ameritas Investment Partners, Inc.
Philadelphia Financial Management of San Francisco, LLC
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Mml Investors Services, Llc
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
Morgan Stanley
American Century Companies Inc
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
FLDOX - Meeder Funds - MODERATE ALLOCATION FUND Retail Class
Great Lakes Advisors, Llc
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
FLRUX - Meeder Funds - CONSERVATIVE ALLOCATION FUND Retail Class
Nuveen, LLC
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
BLCN - Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
EBI - RBB Fund Trust - Longview Advantage ETF
Nisa Investment Advisors, Llc
Macquarie Group Ltd
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
SRN Advisors, LLC
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
First Trust Advisors Lp
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
SG Americas Securities, LLC
Pinnacle Holdings, LLC
Texas Permanent School Fund
Invesco Ltd.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Covestor Ltd
Advisor Group Holdings, Inc.
Aqr Capital Management Llc
Martingale Asset Management L P
Principal Securities, Inc.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Y-Intercept (Hong Kong) Ltd
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Profunds - Profund Vp Small-cap
Jones Financial Companies Lllp
Principal Financial Group Inc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Arcus Capital Partners, LLC
Verition Fund Management LLC
SRS Capital Advisors, Inc.
Wolverine Trading, Llc
Anatole Investment Management Ltd
Creative Planning
Susquehanna Fundamental Investments, Llc
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
Envestnet Portfolio Solutions, Inc.
Teacher Retirement System Of Texas
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
GAMMA Investing LLC
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Susquehanna Portfolio Strategies, LLC
Avion Wealth
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
Walleye Capital LLC
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Allspring Global Investments Holdings, LLC
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
Susquehanna International Group, Llp
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Twin Peaks Wealth Advisors, LLC
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Wells Fargo & Company/mn
Quantbot Technologies LP
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Mackenzie Financial Corp
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Umb Bank N A/mo
NSIDX - Northern Funds - Northern Small Cap Index Fund
South Dakota Investment Council
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
COAGX - CALDWELL & ORKIN FUNDS INC - Caldwell & Orkin - Gator Capital Long/Short Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
RBB FUND, INC. - Adara Smaller Companies Fund
Whipplewood Advisors, LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SOUTH STATE Corp
Yousif Capital Management, Llc
Wealth Enhancement Advisory Services, Llc
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Allworth Financial LP
Rothschild Investment Llc
Abound Wealth Management
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
First Citizens Bank & Trust Co
Zurcher Kantonalbank (Zurich Cantonalbank)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Hrt Financial Lp
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
Charles Schwab Investment Management Inc
IFP Advisors, Inc
Spire Wealth Management
CenterBook Partners LP
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
Kilter Group LLC
Bessemer Group Inc
Profunds - Profund Vp Ultrasmall-cap
California State Teachers Retirement System
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Royce Value Trust Inc
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
Gsa Capital Partners Llp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Tower Research Capital LLC (TRC)
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Fortitude Family Office, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Mraz, Amerine & Associates, Inc.
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
Pathstone Holdings, LLC
HSFNX - HENNESSY FUNDS TRUST - Hennessy Small Cap Financial Fund Investor Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
New York State Teachers Retirement System
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
Jpmorgan Chase & Co
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Balyasny Asset Management Llc
BlackRock, Inc.
Corton Capital Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DecisionPoint Financial, LLC
XSMO - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Momentum ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Squarepoint Ops LLC
Hennessy Advisors Inc
BFOR - ALPS ETF Trust - Barron's 400 ETF
First Eagle Investment Management, LLC
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Sageworth Trust Co
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Mariner, LLC
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Schonfeld Strategic Advisors LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Assenagon Asset Management S.A.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Thrivent Financial For Lutherans
Royce & Associates Lp
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Russell Investments Group, Ltd.
Engineers Gate Manager LP
VVSCX - VALIC Co I - Small Cap Value Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Amalgamated Bank
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Cwm, Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Colonial Trust Co / SC
Sippican Capital Advisors
Envestnet Asset Management Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Larson Financial Group LLC
Quantinno Capital Management LP
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Painted Porch Advisors LLC
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
Legal & General Group Plc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Aristotle Capital Boston, LLC
Pnc Financial Services Group, Inc.
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Ubs Asset Management Americas Inc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Marshall Wace, Llp
Ameriprise Financial Inc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Rafferty Asset Management, LLC
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Arizona State Retirement System
Steward Partners Investment Advisory, Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Sterling Capital Management LLC
Shell Asset Management Co
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Two Sigma Advisers, Lp
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Access Investment Management LLC
VCSLX - VALIC Co I - Small Cap Index Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
KRE - SPDR SERIES TRUST - SPDR(R) S&P Regional Banking(SM) ETF
Winton Capital Group Ltd
Victory Capital Management Inc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Hussman Strategic Advisors, Inc.
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Group One Trading, L.p.
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
De Lisle Partners LLP
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Jane Street Group, Llc
Franklin Resources Inc
Gator Capital Management, LLC
Heartland Advisors Inc
First Horizon Advisors, Inc.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
True Wealth Design, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Smartleaf Asset Management LLC
Dimensional Fund Advisors Lp
Lazard Asset Management Llc
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Millennium Management Llc
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Manufacturers Life Insurance Company, The
DPST - Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
Klp Kapitalforvaltning As
Janus Henderson Group Plc
Public Employees Retirement System Of Ohio
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Ensign Peak Advisors, Inc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
FLDGX - Meeder Funds - DYNAMIC ALLOCATION FUND Retail Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Lido Advisors, LLC
Swiss National Bank
Wedge Capital Management L L P/nc
Tieton Capital Management, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Teza Capital Management LLC
Readystate Asset Management Lp
CWM Advisors, LLC
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Thurston, Springer, Miller, Herd & Titak, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
First Wilshire Securities Management Inc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
EverSource Wealth Advisors, LLC
Jacobs Levy Equity Management, Inc
Credit Agricole S A
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Aquatic Capital Management LLC
Meeder Asset Management Inc
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
Bnp Paribas Arbitrage, Sa
Bank of New York Mellon Corp
Profunds - Profund Vp Small-cap Value
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Voloridge Investment Management, Llc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Quest Partners LLC
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Maryland State Retirement & Pension System
Fifth Third Bancorp
BLOK - Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EP Wealth Advisors, Inc.
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Hemington Wealth Management
JustInvest LLC
SIXS - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Small Cap Equity ETF
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Goldman Sachs Group Inc
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
DRW Securities, LLC
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
BNP Paribas Asset Management Holding S.A.
Jump Financial, LLC
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Mutual Of America Capital Management Llc
SVPIX - Profunds - Small-cap Value Profund Investor Class
Geode Capital Management, Llc
Oregon Public Employees Retirement Fund
Centiva Capital, LP
Pictet Asset Management Holding SA
PSCF - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
HRSMX - Manager Directed Portfolios - Hood River Small-Cap Growth Fund Institutional Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Dark Forest Capital Management Lp
Federated Hermes, Inc.
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Farmers & Merchants Investments Inc
Kayne Anderson Rudnick Investment Management Llc
State Street Corp
Toroso Investments, LLC
Aster Capital Management (DIFC) Ltd
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Arrowstreet Capital, Limited Partnership
Us Bancorp \de\
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Bank Of Montreal /can/
Cullen/frost Bankers, Inc.
Massmutual Trust Co Fsb/adv
MetLife Investment Management, LLC
Hughes Financial Services, LLC
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Atlantic Trust, LLC
Ridgewood Investments LLC
Comerica Bank
Oxford Asset Management Llp
Rhumbline Advisers
Tudor Investment Corp Et Al
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Rise Advisors, LLC
Illinois Municipal Retirement Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Northern Trust Corp
Simplex Trading, Llc
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Renaissance Technologies Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Hood River Capital Management LLC
Harbor Advisors LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
New York State Common Retirement Fund
Hazlett, Burt & Watson, Inc.
Empowered Funds, LLC
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
Prudential Financial Inc
UMA Financial Services, Inc.
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Royal Bank Of Canada
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
STCE - SCHWAB STRATEGIC TRUST - Schwab Crypto Thematic ETF
Hartland & Co., LLC
State of Alaska, Department of Revenue
Wellington Management Group Llp
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Farther Finance Advisors, LLC
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
NOSGX - Northern Funds - Northern Small Cap Value Fund
DekaBank Deutsche Girozentrale
HRNOX - Manager Directed Portfolios - Hood River New Opportunities Fund Institutional Shares
SLPIX - Profunds - Small-cap Profund Investor Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Raymond James Financial Inc
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Bridgeway Capital Management Inc
Cibc World Markets Corp
Parkside Financial Bank & Trust
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Teachers Retirement System Of The State Of Kentucky
UBS Group AG
State of Tennessee, Treasury Department
Nomura Asset Management Co Ltd
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Great West Life Assurance Co /can/
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Other Listings
GB:0I5Z
DE:334 60,00 €
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