DE:OFP / OFG Bancorp - Net Long/Short Value

OFG Bancorp
DE ˙ DB ˙ PR67103X1020
38,00 € ↑1,00 (2,70%)
2025-09-19
DELAT PRIS
DE:OFP / OFG Bancorp - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Goldman Sachs Group Inc
Caitong International Asset Management Co., Ltd
Schonfeld Strategic Advisors LLC
Winton Capital Group Ltd
denkapparat Operations GmbH
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Los Angeles Capital Management Llc
Empowered Funds, LLC
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
KCSIX - Advisors' Inner Circle Fund III - Knights of Columbus Small Cap Fund I Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Ameriprise Financial Inc
Wells Fargo & Company/mn
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
Polaris Capital Management, LLC
Fifth Third Bancorp
Cwm, Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
SLPIX - Profunds - Small-cap Profund Investor Class
Stephens Consulting, LLC
Easterly Investment Partners Llc
Clear Street Markets Llc
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Group One Trading, L.p.
Voya Investment Management Llc
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Healthcare Of Ontario Pension Plan Trust Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Rothschild Investment Llc
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
Two Sigma Advisers, Lp
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Farmers & Merchants Investments Inc
Yousif Capital Management, Llc
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Quantbot Technologies LP
KBE - SPDR SERIES TRUST - SPDR(R) S&P Bank ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Morgan Stanley
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Atlantic Trust, LLC
Unison Advisors LLC
COAGX - CALDWELL & ORKIN FUNDS INC - Caldwell & Orkin - Gator Capital Long/Short Fund
Qube Research & Technologies Ltd
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Federated Hermes, Inc.
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Klp Kapitalforvaltning As
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
Tower Research Capital LLC (TRC)
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Brevan Howard Capital Management LP
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
IWV - iSHARES TRUST - iShares Russell 3000 ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
De Lisle Partners LLP
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
VVSCX - VALIC Co I - Small Cap Value Fund
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Smith Shellnut Wilson Llc /adv
NorthCrest Asset Manangement, LLC
Jacobs Asset Management, Llc
Pictet Asset Management Holding SA
Centiva Capital, LP
Arrowstreet Capital, Limited Partnership
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
NOSGX - Northern Funds - Northern Small Cap Value Fund
Manufacturers Life Insurance Company, The
XSHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Mitsubishi UFJ Asset Management (UK) Ltd.
Strs Ohio
Raffles Associates Lp
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VCSLX - VALIC Co I - Small Cap Index Fund
Deutsche Bank Ag\
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Summit Global Investments
Natixis Advisors, L.p.
Global Retirement Partners, LLC
Central Pacific Bank - Trust Division
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Hemington Wealth Management
D. E. Shaw & Co., Inc.
Teacher Retirement System Of Texas
Handelsbanken Fonder AB
Connor, Clark & Lunn Investment Management Ltd.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Everence Capital Management Inc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Hancock Whitney Corp
Gator Capital Management, LLC
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Invesco Ltd.
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
Macquarie Group Ltd
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
ExodusPoint Capital Management, LP
BKPIX - Profunds - Banks Ultrasector Profund Investor Class
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
PENN SERIES FUNDS INC - Small Cap Index Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SEHAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Equity Factor Allocation Fund Class A
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Profunds - Profund Vp Banks
FSCS - FIRST TRUST EXCHANGE-TRADED FUND VI - Mid Cap US Equity Select ETF
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Petrus Trust Company, LTA
MetLife Investment Management, LLC
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Cynosure Management, Llc
Voloridge 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
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Ensign Peak Advisors, Inc
Price T Rowe Associates Inc /md/
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Wellington Management Group Llp
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
Illinois Municipal Retirement Fund
ProShare Advisors LLC
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Prudential Financial Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Mutual Of America Capital Management Llc
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
Franklin Resources Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Police & Firemen's Retirement System of New Jersey
Nuveen, LLC
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
Range Financial Group LLC
Profunds - Profund Vp Small-cap
Hartland & Co., LLC
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
New Age Alpha Advisors, LLC
Diversified Trust Co
Larson Financial Group LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Victory Capital Management Inc
Swiss National Bank
Maryland State Retirement & Pension System
Penn Capital Management Co Inc
Martingale Asset Management L P
Russell Investments Group, Ltd.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Rhumbline Advisers
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
Geneos Wealth Management Inc.
EverSource Wealth Advisors, LLC
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Elo Mutual Pension Insurance Co
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
Nisa Investment Advisors, Llc
Bank Of Montreal /can/
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Mirae Asset Global Investments Co., Ltd.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Bridgeway Capital Management Inc
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Fortitude Family Office, LLC
Fox Run Management, L.l.c.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Magnetar Financial LLC
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Hrt Financial Lp
Bnp Paribas Arbitrage, Sa
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Great West Life Assurance Co /can/
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Louisiana State Employees Retirement System
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
Public Sector Pension Investment Board
Advanced Series Trust - Ast Small-cap Growth Portfolio
New York State Common Retirement Fund
Ubs Asset Management Americas Inc
Citadel Advisors Llc
IFP Advisors, Inc
Aqr Capital Management Llc
Aquatic Capital Management LLC
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
Dimensional Fund Advisors Lp
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Barrow Hanley Mewhinney & Strauss Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Algert Global Llc
Scotia Capital Inc.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
SummerHaven Investment Management, LLC
State of Alaska, Department of Revenue
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Jacobs Levy Equity Management, Inc
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Allspring Global Investments Holdings, LLC
XSMO - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Momentum ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
1620 Investment Advisors, Inc.
JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L
Amundi
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Parkside Financial Bank & Trust
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Universal- Beteiligungs- und Servicegesellschaft mbH
Zurcher Kantonalbank (Zurich Cantonalbank)
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Assetmark, Inc
High Note Wealth, LLC
Gsa Capital Partners Llp
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
Massmutual Trust Co Fsb/adv
Noesis Capital Mangement Corp
SZCAX - DEUTSCHE DWS INVESTMENT TRUST - DWS Small Cap Core Fund Class A
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
UBS Group AG
Toroso Investments, LLC
SMCF - Themes ETF Trust - Themes US Small Cap Cash Flow Champions ETF
Smartleaf Asset Management LLC
Bank of New York Mellon Corp
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
CENTRAL TRUST Co
GAMMA Investing LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Axa S.a.
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
XSVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Value with Momentum ETF
First Trust Advisors Lp
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Bessemer Group Inc
Fmr Llc
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
Public Employees Retirement Association Of Colorado
DRISX - VALUED ADVISERS TRUST - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Bruce G. Allen Investments, LLC
Panagora Asset Management Inc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Foundry Partners, LLC
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Versant Capital Management, Inc
Aster Capital Management (DIFC) Ltd
WPG Advisers, LLC
Herzfeld Caribbean Basin Fund Inc
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
SCHD - SCHWAB STRATEGIC TRUST - Schwab U.S. Dividend Equity ETF
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
THBVX - VICTORY PORTFOLIOS - Victory THB US Small Opportunities Fund A
Charles Schwab Investment Management Inc
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
PSCF - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
Balyasny Asset Management Llc
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
State of Tennessee, Treasury Department
SQBIX - X-Square Balanced Fund, LLC - X-Square Balanced Fund, LLC Institutional Class
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Lsv Asset Management
Hsbc Holdings Plc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Founders Capital Management, Llc
BFOR - ALPS ETF Trust - Barron's 400 ETF
Profunds - Profund Vp Ultrasmall-cap
BRYN MAWR TRUST Co
Barclays Plc
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Ronald Blue Trust, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
First Manhattan Co
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
TFC Financial Management
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Lazard Asset Management Llc
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Profunds - Profund Vp Small-cap Growth
Profunds - Profund Vp Small-cap Value
TD Waterhouse Canada Inc.
Engineers Gate Manager LP
CSM Advisors, LLC
RBB FUND, INC. - Adara Smaller Companies Fund
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
USBNX - Pear Tree Funds - Pear Tree Polaris Small Cap Fund Ordinary Shares
MAI Capital Management
Burney Co/
Teachers Retirement System Of The State Of Kentucky
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Hantz Financial Services, Inc.
Meeder Asset Management Inc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
KBC Group NV
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
CenterBook Partners LP
Alliancebernstein L.p.
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
SDVD - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
DRISX - Exchange Place Advisors Trust - NORTH SQUARE SMALL CAP VALUE FUND Class I
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
SGPIX - Profunds - Small-cap Growth Profund Investor Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
JVSAX - JANUS INVESTMENT FUND - Janus Henderson Small-Mid Cap Value Fund Class A
BlackRock, Inc.
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
Elizabeth Park Capital Advisors, Ltd.
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Virginia Retirement Systems Et Al
Kennedy Capital Management, Inc.
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
Texas Permanent School Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Sterling Capital Management LLC
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
EMC Capital Management
Vestcor Inc
Principal Financial Group Inc
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
True Wealth Design, LLC
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
JMCRX - James Advantage Funds - James Micro Cap Fund
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Private Wealth Asset Management, LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Neuberger Berman Group LLC
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
XSLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MOTBX - MAINSTAY FUNDS TRUST - MainStay MacKay Small Cap Core Fund Class B
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Horizon Investments, LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Farther Finance Advisors, LLC
Ameritas Investment Partners, Inc.
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
James Investment Research Inc
Harbor Capital Advisors, Inc.
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Intech Investment Management Llc
Twin Peaks Wealth Advisors, LLC
Royal Bank Of Canada
Ieq Capital, Llc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Covestor Ltd
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Dynamic Technology Lab Private Ltd
Geode Capital Management, Llc
State Board Of Administration Of Florida Retirement System
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Wedge Capital Management L L P/nc
Janus Henderson Group Plc
Rafferty Asset Management, LLC
Susquehanna International Group, Llp
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
Picton Mahoney Asset Management
Trexquant Investment LP
X-Square Capital, LLC
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Umb Bank N A/mo
First Hawaiian Bank
Arizona State Retirement System
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Royce Value Trust Inc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
New York State Teachers Retirement System
RSSL - Global X Funds - Global X Russell 2000 ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Brandywine Global Investment Management, LLC
New Millennium Group LLC
Royce & Associates Lp
Legal & General Group Plc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EBI - RBB Fund Trust - Longview Advantage ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
SVPIX - Profunds - Small-cap Value Profund Investor Class
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
SkyOak Wealth, LLC
Pnc Financial Services Group, Inc.
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
Graham Capital Management, L.P.
Jpmorgan Chase & Co
Two Sigma Investments, Lp
Cubist Systematic Strategies, LLC
XTX Topco Ltd
SDVY - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust SMID Cap Rising Dividend Achievers ETF
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Bank Of America Corp /de/
DPST - Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
Jane Street Group, Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Mraz, Amerine & Associates, Inc.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Northern Trust Corp
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Amalgamated Bank
Huntington National Bank
KRE - SPDR SERIES TRUST - SPDR(R) S&P Regional Banking(SM) ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Advisor Group Holdings, Inc.
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Shell Asset Management Co
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Pathstone Holdings, LLC
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Us Bancorp \de\
California State Teachers Retirement System
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Alps Advisors Inc
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Tudor Investment Corp Et Al
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
CBOE Vest Financial, LLC
Boston Partners
SG Americas Securities, LLC
Skopos Labs, Inc.
PDT Partners, LLC
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Millennium Management Llc
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Public Employees Retirement System Of Ohio
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
BNP Paribas Asset Management Holding S.A.
American Century Companies Inc
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Cibc World Markets Corp
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Oregon Public Employees Retirement Fund
Raymond James Financial Inc
Sei Investments Co
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
O'shaughnessy Asset Management, Llc
Verition Fund Management LLC
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Vanguard Group Inc
Knights of Columbus Asset Advisors LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Point72 (DIFC) Ltd
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Allworth Financial LP
Citigroup Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Jump Financial, LLC
State Street Corp
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Mach-1 Financial Group, Inc.
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
Versor Investments LP
Other Listings
US:OFG 44,28 US$
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