PFBC / Preferred Bank - Net Long/Short Value

Preferred Bank
US ˙ NasdaqGS ˙ US7403674044

PFBC / Preferred Bank - 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 $)
Nbc Securities, Inc.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
FSCAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Small Cap Value Fund Class A
Susquehanna International Group, Llp
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
Quantbot Technologies LP
Thurston, Springer, Miller, Herd & Titak, Inc.
Geode Capital Management, Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
SMDV - PROSHARES TRUST - ProShares Russell 2000 Dividend Growers ETF
Ensign Peak Advisors, Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
KVALX - Investment Managers Series Trust II - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
Sequoia Financial Advisors, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
NOSGX - Northern Funds - Northern Small Cap Value Fund
Aqr Capital Management Llc
Tower Research Capital LLC (TRC)
Bessemer Group Inc
RZG - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Growth ETF
Two Sigma Securities, Llc
Northwestern Mutual Wealth Management Co
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
Franklin Resources Inc
Advisors Asset Management, Inc.
Envestnet Asset Management Inc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Russell Investments Group, Ltd.
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
Voya Investment Management Llc
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Illinois Municipal Retirement Fund
Dana Investment Advisors, Inc.
Sei Investments Co
Royal Bank Of Canada
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Jones Financial Companies Lllp
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Point72 (DIFC) Ltd
Advanced Series Trust - Ast Small-cap Growth Portfolio
Alps Advisors Inc
Hazlett, Burt & Watson, Inc.
Infrastructure Capital Advisors, Llc
Twin Peaks Wealth Advisors, LLC
Globeflex Capital L P
Voloridge Investment Management, Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Aster Capital Management (DIFC) Ltd
RSSL - Global X Funds - Global X Russell 2000 ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Price T Rowe Associates Inc /md/
Point72 Asset Management, L.P.
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
Skopos Labs, Inc.
Segall Bryant & Hamill, Llc
Teachers Retirement System Of The State Of Kentucky
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
First Trust Advisors Lp
LVHD - Legg Mason ETF Investment Trust - Legg Mason Low Volatility High Dividend ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Wells Fargo & Company/mn
Yousif Capital Management, Llc
DPST - Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Princeton Capital Management Llc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Intrust Bank Na
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Savant Capital, LLC
Great West Life Assurance Co /can/
Phocas Financial Corp.
Sterling Capital Management LLC
Copeland Capital Management, LLC
Rhumbline Advisers
Rafferty Asset Management, LLC
De Lisle Partners LLP
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
UBS Group AG
Hennion & Walsh Asset Management, Inc.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
NSCS - Nushares ETF Trust - Nuveen Small Cap Select ETF
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
VVSCX - VALIC Co I - Small Cap Value Fund
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
NewEdge Wealth, LLC
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
EBI - RBB Fund Trust - Longview Advantage ETF
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Numerai GP LLC
Jump Financial, LLC
Winton Capital Group Ltd
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Brandywine Global Investment Management, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Public Employees Retirement System Of Ohio
TETAX - RBC FUNDS TRUST - RBC Enterprise Fund A Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Stieven Capital Advisors, L.P.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Farmers & Merchants Investments Inc
Bank of New York Mellon Corp
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
Klp Kapitalforvaltning As
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class
Vanguard Group Inc
Umb Bank N A/mo
Fortitude Family Office, LLC
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Jacobs Levy Equity Management, Inc
Squarepoint Ops LLC
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
TFC Financial Management
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Legal & General Group Plc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Pnc Financial Services Group, Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Allworth Financial LP
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
State of Alaska, Department of Revenue
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
RSVIX - RBC FUNDS TRUST - RBC Small Cap Value Fund Class I
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
Versant Capital Management, Inc
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
XSHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Two Sigma Advisers, Lp
GAMMA Investing LLC
Two Sigma Investments, Lp
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
VCSLX - VALIC Co I - Small Cap Index Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
BRYN MAWR TRUST Co
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Arizona State Retirement System
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Massmutual Trust Co Fsb/adv
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Federated Hermes, Inc.
Lsv Asset Management
CIBC Private Wealth Group, LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Boston Partners
Quest Partners LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Mount Yale Investment Advisors, LLC
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
SG Americas Securities, LLC
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
IFP Advisors, Inc
EMGRX - NUVEEN INVESTMENT FUNDS INC - Nuveen Small Cap Select Fund Class A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Allspring Global Investments Holdings, LLC
Tudor Investment Corp Et Al
Dimensional Fund Advisors Lp
Robeco Institutional Asset Management B.V.
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
True Wealth Design, LLC
Gsa Capital Partners Llp
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Simplex Trading, Llc
RBB FUND, INC. - Adara Smaller Companies Fund
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
Janus Henderson Group Plc
Ameriprise Financial Inc
SummerHaven Investment Management, LLC
Deutsche Bank Ag\
Royce Value Trust Inc
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
New York State Teachers Retirement System
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Glen Eagle Advisors, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
Hrt Financial Lp
Millennium Management Llc
GWM Advisors LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Nuveen, LLC
Citigroup Inc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Barclays Plc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Ameritas Investment Partners, Inc.
Mirae Asset Global Investments Co., Ltd.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
State of Tennessee, Treasury Department
Fmr Llc
Jpmorgan Chase & Co
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Advisor Group Holdings, Inc.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Bruce G. Allen Investments, LLC
Credit Agricole S A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Cubist Systematic Strategies, LLC
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
TEEAX - RBC FUNDS TRUST - RBC Small Cap Core Fund A Shares
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Huntington National Bank
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
ProShare Advisors LLC
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Comerica Bank
Qube Research & Technologies Ltd
KRE - SPDR SERIES TRUST - SPDR(R) S&P Regional Banking(SM) ETF
Smartleaf Asset Management LLC
Meeder Asset Management Inc
Farther Finance Advisors, LLC
SIXS - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Small Cap Equity ETF
Bokf, Na
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Dynamic Technology Lab Private Ltd
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
FSCS - FIRST TRUST EXCHANGE-TRADED FUND VI - Mid Cap US Equity Select ETF
EverSource Wealth Advisors, LLC
Manufacturers Life Insurance Company, The
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Rexford Capital Inc
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
Thrivent Financial For Lutherans
New York State Common Retirement Fund
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Royce & Associates Lp
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
Hartland & Co., LLC
Kennedy Capital Management, Inc.
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Profunds - Profund Vp Small-cap Growth
Macquarie Group Ltd
Bank Of America Corp /de/
Lindbrook Capital, Llc
Sheaff Brock Investment Advisors, LLC
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Intech Investment Management Llc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Covestor Ltd
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
Pathstone Holdings, LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
Wedge Capital Management L L P/nc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
California State Teachers Retirement System
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
Fifth Third Bancorp
Louisiana State Employees Retirement System
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Parkside Financial Bank & Trust
Texas Permanent School Fund
Fisher Asset Management, LLC
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Hotchkis & Wiley Capital Management Llc
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Alliancebernstein L.p.
Harbor Capital Advisors, Inc.
Swiss National Bank
RYWAX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Growth Fund Class H
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Maltese Capital Management Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
MetLife Investment Management, LLC
Amalgamated Bank
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Invesco Ltd.
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Los Angeles Capital Management Llc
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
Hantz Financial Services, Inc.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Principal Financial Group Inc
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SGPIX - Profunds - Small-cap Growth Profund Investor Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Maryland State Retirement & Pension System
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Virtu Financial LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
T. Rowe Price Investment Management, Inc.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Unison Advisors LLC
Virginia Retirement Systems Et Al
Cwm, Llc
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Police & Firemen's Retirement System of New Jersey
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
BlackRock, Inc.
PSCF - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Larson Financial Group LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Profunds - Profund Vp Small-cap
Engineers Gate Manager LP
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Goldman Sachs Group Inc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Zurcher Kantonalbank (Zurich Cantonalbank)
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Us Bancorp \de\
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Connor, Clark & Lunn Investment Management Ltd.
Aquatic Capital Management LLC
SCAP - Series Portfolios Trust - InfraCap Small Cap Income ETF
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Teacher Retirement System Of Texas
Verition Fund Management LLC
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
MAI Capital Management
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Rothschild Investment Llc
FRMPX - NUVEEN INVESTMENT FUNDS INC - Nuveen Small Cap Growth Opportunities Fund Class A
Profunds - Profund Vp Ultrasmall-cap
Ubs Asset Management Americas Inc
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
State Street Corp
SRS Capital Advisors, Inc.
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Quarry LP
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Arrowstreet Capital, Limited Partnership
Nisa Investment Advisors, Llc
Bridgeway Capital Management Inc
BFOR - ALPS ETF Trust - Barron's 400 ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Centiva Capital, LP
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
Morgan Stanley
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
American Century Companies Inc
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Hsbc Holdings Plc
Charles Schwab Investment Management Inc
Prudential Financial Inc
Northern Trust Corp
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Bnp Paribas Arbitrage, Sa
Renaissance Technologies Llc
Atlantic Trust, LLC
D. E. Shaw & Co., Inc.
Mariner, LLC
O'shaughnessy Asset Management, Llc
Wealth Enhancement Advisory Services, Llc
Citadel Advisors Llc
Horizon Investments, LLC
Public Sector Pension Investment Board
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Capital Advisors, Ltd. LLC
XTX Topco Ltd
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
State Of Wisconsin Investment Board
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
SBI Securities Co., Ltd.
Raymond James Financial Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Jane Street Group, Llc
Corton Capital Inc.
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Oregon Public Employees Retirement Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SCHD - SCHWAB STRATEGIC TRUST - Schwab U.S. Dividend Equity ETF
Kestrel Investment Management Corp
XSVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Value with Momentum ETF
Pitcairn Co
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Other Listings
DE:1IU 80,00 €
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