GIII / G-III Apparel Group, Ltd. - Net Long/Short Value

G-III Apparel Group, Ltd.
US ˙ NasdaqGS ˙ US36237H1014

GIII / G-III Apparel Group, Ltd. - 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 $)
MYLD - Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
Royce Value Trust Inc
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Readystate Asset Management Lp
Pnc Financial Services Group, Inc.
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Vident Advisory, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Private Client Services, Llc
Parkside Financial Bank & Trust
Comerica Bank
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
DRISX - VALUED ADVISERS TRUST - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
Profunds - Profund Vp Small-cap Value
Yousif Capital Management, Llc
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
TETAX - RBC FUNDS TRUST - RBC Enterprise Fund A Shares
BNP Paribas Asset Management Holding S.A.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Principal Financial Group Inc
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Deutsche Bank Ag\
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
New York State Common Retirement Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class
CSM Advisors, LLC
Marshall Wace, Llp
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
CALF - Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Public Employees Retirement System Of Ohio
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Swiss National Bank
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Amalgamated Bank
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Balyasny Asset Management Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Algert Global Llc
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Gotham Asset Management, LLC
XTX Topco Ltd
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Bogart Wealth, LLC
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
DRISX - Exchange Place Advisors Trust - NORTH SQUARE SMALL CAP VALUE FUND Class I
Brevan Howard Capital Management LP
CBLS - Elevation Series Trust - Clough Hedged Equity ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Cambria Investment Management, L.P.
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
RZV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Value ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Islay Capital Management, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Sterling Capital Management LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
Cwm, Llc
Parallel Advisors, LLC
State Board Of Administration Of Florida Retirement System
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
GAMMA Investing LLC
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Teachers Retirement System Of The State Of Kentucky
Aqr Capital Management Llc
RHS Financial, LLC
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
Public Sector Pension Investment Board
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Two Sigma Securities, Llc
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Maseco Llp
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Foundry Partners, LLC
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Hound Partners, LLC
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
YOVAX - AMERICAN PENSION INVESTORS TRUST - YORKTOWN SMALL-CAP FUND Class A
Toroso Investments, LLC
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Arizona State Retirement System
Allianz Asset Management GmbH
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Teacher Retirement System Of Texas
Rhumbline Advisers
Cerity Partners LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Royal Bank Of Canada
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Yorktown Management & Research Co Inc
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Canada Pension Plan Investment Board
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Hantz Financial Services, Inc.
Thrivent Financial For Lutherans
Zurcher Kantonalbank (Zurich Cantonalbank)
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Tower Research Capital LLC (TRC)
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Robeco Institutional Asset Management B.V.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Whipplewood Advisors, LLC
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
Traub Capital Management LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Jones Financial Companies Lllp
Prudential Financial Inc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
State of Wyoming
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Universal- Beteiligungs- und Servicegesellschaft mbH
IFP Advisors, Inc
Victory Capital Management Inc
Zions Bancorporation, National Association /ut/
HAMVX - HARBOR FUNDS - Harbor Mid Cap Value Fund Institutional Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VVSCX - VALIC Co I - Small Cap Value Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Klp Kapitalforvaltning As
Walleye Trading LLC
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Rothschild Investment Llc
Private Wealth Management Group, LLC
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
True Wealth Design, LLC
Oregon Public Employees Retirement Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Larson Financial Group LLC
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Wedge Capital Management L L P/nc
Kapitalo Investimentos Ltda
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Simplex Trading, Llc
Rialto Wealth Management, LLC
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Supplemental Annuity Collective Trust of NJ
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Jane Street Group, Llc
Envestnet Asset Management Inc
Moisand Fitzgerald Tamayo, LLC
TEEAX - RBC FUNDS TRUST - RBC Small Cap Core Fund A Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Geneos Wealth Management Inc.
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
MAI Capital Management
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Aster Capital Management (DIFC) Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Exchange Traded Concepts, Llc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Bragg Financial Advisors, Inc
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Manufacturers Life Insurance Company, The
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
NJ State Employees Deferred Compensation Plan
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Goldman Sachs Group Inc
Louisiana State Employees Retirement System
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Twin Peaks Wealth Advisors, LLC
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Umb Bank N A/mo
RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H
LPL Financial LLC
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
CX Institutional
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
Quantedge Capital Pte Ltd
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Byrne Asset Management LLC
Group One Trading, L.p.
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
Petrus Trust Company, LTA
Fifth Third Bancorp
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
QRSVX - FPA FUNDS TRUST - FPA Queens Road Small Cap Value Fund Investor Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
Range Financial Group LLC
Citadel Advisors Llc
Qube Research & Technologies Ltd
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Hrt Financial Lp
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
State of Alaska, Department of Revenue
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Picton Mahoney Asset Management
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Franklin Resources Inc
Wells Fargo & Company/mn
SummerHaven Investment Management, LLC
PFG Investments, LLC
SIXS - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Small Cap Equity ETF
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
Virginia Retirement Systems Et Al
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
QQMNX - Federated Hermes Adviser Series - Federated Hermes MDT Market Neutral Fund Institutional Shares
Russell Investments Group, Ltd.
Humankind Benefit Corp - Humankind US Stock ETF
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Main Street Group, LTD
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Sei Investments Co
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
WealthCollab, LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF
Advisor Group Holdings, Inc.
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
Caitong International Asset Management Co., Ltd
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Nomura Holdings Inc
Profunds - Profund Vp Small-cap
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Bank Of America Corp /de/
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Vanguard Group Inc
Maryland State Retirement & Pension System
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Nuveen, LLC
ECML - EA Series Trust - Euclidean Fundamental Value ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Fmr Llc
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
TMCAX - RBC FUNDS TRUST - RBC SMID Cap Growth Fund A Shares
Charles Schwab Investment Management Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
SSCYX - SARATOGA ADVANTAGE TRUST - Small Capitalization Portfolio Class A
Quest Partners LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Strs Ohio
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Northern Trust Corp
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
Great West Life Assurance Co /can/
GCTIX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
Citigroup Inc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Lazard Asset Management Llc
NOSGX - Northern Funds - Northern Small Cap Value Fund
Norges Bank
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
Ameriprise Financial Inc
Barclays Plc
Ameritas Investment Partners, Inc.
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
Price T Rowe Associates Inc /md/
Dimensional Fund Advisors Lp
Erste Asset Management GmbH
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Medina Singh Partners, LLC
PTMAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
RBB FUND, INC. - Adara Smaller Companies Fund
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
American Century Companies Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
State of Tennessee, Treasury Department
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Connor, Clark & Lunn Investment Management Ltd.
XSVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Value with Momentum ETF
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
SUVAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM QMA LARGE-CAP VALUE FUND Class A
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Raymond James Financial Inc
UBS Group AG
Newbridge Financial Services Group, Inc.
Lsv Asset Management
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A
Assetmark, Inc
Invesco Ltd.
Martingale Asset Management L P
Alliancebernstein L.p.
XSHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
Quinn Opportunity Partners LLC
Morgan Stanley
Two Sigma Investments, Lp
Intech Investment Management Llc
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Covestor Ltd
Fortitude Family Office, LLC
Prestige Wealth Management Group LLC
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
O'shaughnessy Asset Management, Llc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Pacer Advisors, Inc.
CastleKnight Management LP
Optimize Financial Inc
Bessemer Group Inc
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Us Bancorp \de\
Skopos Labs, Inc.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Profit Investment Management, LLC
CoreCap Advisors, LLC
State Street Corp
Headlands Technologies LLC
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
PSCD - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
SBI Securities Co., Ltd.
Nomura Asset Management Co Ltd
Illinois Municipal Retirement Fund
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Janney Montgomery Scott LLC
Millennium Management Llc
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Lido Advisors, LLC
Massmutual Trust Co Fsb/adv
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Panagora Asset Management Inc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A
Farmers & Merchants Investments Inc
Horizon Investments, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
Texas Permanent School Fund
Empowered Funds, LLC
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Clear Street Markets Llc
Zazove Associates Llc
CenterBook Partners LP
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
SVPIX - Profunds - Small-cap Value Profund Investor Class
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Smartleaf Asset Management LLC
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Arrowstreet Capital, Limited Partnership
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Inspire Advisors, LLC
Garde Capital, Inc.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Advanced Series Trust - Ast Small-cap Growth Portfolio
Versant Capital Management, Inc
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Pathstone Holdings, LLC
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
First Trust Advisors Lp
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Zacks Investment Management
First Horizon Advisors, Inc.
Legal & General Group Plc
Hemington Wealth Management
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Gsa Capital Partners Llp
D. E. Shaw & Co., Inc.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
Lindbrook Capital, Llc
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
DSMC - ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
California State Teachers Retirement System
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
Jpmorgan Chase & Co
RSSL - Global X Funds - Global X Russell 2000 ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SRS Capital Advisors, Inc.
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
EverSource Wealth Advisors, LLC
Centiva Capital, LP
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Bnp Paribas Arbitrage, Sa
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
Bank of New York Mellon Corp
Farther Finance Advisors, LLC
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
MetLife Investment Management, LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
RSVIX - RBC FUNDS TRUST - RBC Small Cap Value Fund Class I
Vestcor Inc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Profunds - Profund Vp Ultrasmall-cap
Signaturefd, Llc
Ubs Asset Management Americas Inc
Nisa Investment Advisors, Llc
Atlantic Trust, LLC
Squarepoint Ops LLC
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Bank Of Montreal /can/
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Police & Firemen's Retirement System of New Jersey
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
NSIDX - Northern Funds - Northern Small Cap Index Fund
OASC - UNIFIED SERIES TRUST - OneAscent Small Cap Core ETF
Hillsdale Investment Management Inc.
Wolverine Trading, Llc
Verition Fund Management LLC
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Geode Capital Management, Llc
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
Hsbc Holdings Plc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Jacobs Levy Equity Management, Inc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
BlackRock, Inc.
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Royce & Associates Lp
Huntington National Bank
VCSLX - VALIC Co I - Small Cap Index Fund
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
Susquehanna International Group, Llp
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
New York State Teachers Retirement System
EMC Capital Management
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Voya Investment Management Llc
EBI - RBB Fund Trust - Longview Advantage ETF
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Bridgeway Capital Management Inc
Hotchkis & Wiley Capital Management Llc
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Phocas Financial Corp.
SMIZ - Zacks Trust - Zacks Small/Mid Cap ETF
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
Janus Henderson Group Plc
Oxford Asset Management Llp
Tudor Investment Corp Et Al
Two Sigma Advisers, Lp
Bokf, Na
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Harbor Capital Advisors, Inc.
Investors Research Corp
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Caption Management, LLC
Prelude Capital Management, Llc
Other Listings
DE:GI4 23,60 €
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