AMSF / AMERISAFE, Inc. - Net Long/Short Value

AMERISAFE, Inc.
US ˙ NasdaqGS ˙ US03071H1005

AMSF / AMERISAFE, Inc. - 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)
Point72 Asia (Singapore) Pte. Ltd.
Foundry Partners, LLC
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
Tower Research Capital LLC (TRC)
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
S&t Bank/pa
WHGAX - Ultimus Managers Trust - Westwood Quality SmallCap Fund A Class Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Profunds - Profund Vp Small-cap
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
New York State Teachers Retirement System
Royce Value Trust Inc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Texas Permanent School Fund
MQS Management LLC
Swiss National Bank
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Rhumbline Advisers
Qube Research & Technologies Ltd
Dimensional Fund Advisors Lp
MetLife Investment Management, LLC
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SLPIX - Profunds - Small-cap Profund Investor Class
Diversified Trust Co
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Universal- Beteiligungs- und Servicegesellschaft mbH
Invesco Ltd.
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Bank Of America Corp /de/
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Envestnet Asset Management Inc
Klp Kapitalforvaltning As
Rialto Wealth Management, LLC
Massmutual Trust Co Fsb/adv
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
Bank of New York Mellon Corp
Creative Planning
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Farmers & Merchants Investments Inc
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Umb Bank N A/mo
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Campbell & CO Investment Adviser LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
M&G Plc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
TPLNX - TIMOTHY PLAN - Timothy Small-Cap Value Fund Class A
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Voloridge Investment Management, Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Winton Capital Group Ltd
NewSquare Capital LLC
Osterweis Capital Management Inc
Zurcher Kantonalbank (Zurich Cantonalbank)
XSLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Versant Capital Management, Inc
Royal Bank Of Canada
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Public Sector Pension Investment Board
Smartleaf Asset Management LLC
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
UBS Group AG
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Strs Ohio
Commonwealth Equity Services, Llc
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Engineers Gate Manager LP
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
State of Tennessee, Treasury Department
Jpmorgan Chase & Co
Abound Wealth Management
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
Granite Investment Partners, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
OASC - UNIFIED SERIES TRUST - OneAscent Small Cap Core ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Legal & General Group Plc
XTX Topco Ltd
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Larson Financial Group LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
Oregon Public Employees Retirement Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
IFP Advisors, Inc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
ABLS - Abacus FCF ETF Trust - Abacus FCF Small Cap Leaders ETF
SBI Securities Co., Ltd.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
IAK - iSHARES TRUST - iShares U.S. Insurance ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
ETEGX - EATON VANCE SPECIAL INVESTMENT TRUST - Eaton Vance Small-Cap Fund Class A
Y-Intercept (Hong Kong) Ltd
Public Employees Retirement Association Of Colorado
Two Sigma Advisers, Lp
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Caxton Associates Llp
D. E. Shaw & Co., Inc.
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
Champlain Investment Partners, LLC
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Janus Henderson Group Plc
SIXS - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Small Cap Equity ETF
CIBC Private Wealth Group, LLC
Signaturefd, Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Royce & Associates Lp
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Parkside Financial Bank & Trust
Nisa Investment Advisors, Llc
Bank Of Montreal /can/
GAMMA Investing LLC
Harbor Asset Planning, Inc.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Mirae Asset Global Investments Co., Ltd.
Geode Capital Management, Llc
Fifth Third Bancorp
Boston Partners
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Alps Advisors Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Ensign Peak Advisors, Inc
Martingale Asset Management L P
Rothschild Investment Llc
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
TETAX - RBC FUNDS TRUST - RBC Enterprise Fund A Shares
Balyasny Asset Management Llc
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Isthmus Partners, Llc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Occudo Quantitative Strategies Lp
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
ProShare Advisors LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Ameriprise Financial Inc
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Values First Advisors, Inc.
Citigroup Inc
Russell Investments Group, Ltd.
Avion Wealth
New South Capital Management Inc
Morgan Stanley
Teacher Retirement System Of Texas
Maryland State Retirement & Pension System
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
Farther Finance Advisors, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
Public Employees Retirement System Of Ohio
Spire Wealth Management
AE Wealth Management LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Two Roads Shared Trust - Hypatia Women CEO ETF
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
Voya Investment Management Llc
Ballentine Partners, LLC
Quantbot Technologies LP
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Louisiana State Employees Retirement System
Point72 Asset Management, L.P.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Aquatic Capital Management LLC
Thrivent Financial For Lutherans
SVPIX - Profunds - Small-cap Value Profund Investor Class
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Bessemer Group Inc
Cubist Systematic Strategies, LLC
Lindbrook Capital, Llc
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
MAI Capital Management
Mackenzie Financial Corp
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
VFMV - VANGUARD WELLINGTON FUND - Vanguard U.S. Minimum Volatility ETF ETF Shares
AdvisorNet Financial, Inc
Hrt Financial Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Citadel Advisors Llc
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
Police & Firemen's Retirement System of New Jersey
Quarry LP
Wells Fargo & Company/mn
Advanced Series Trust - Ast Small-cap Growth Portfolio
State Street Corp
OUSM - ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
New York State Common Retirement Fund
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
ExodusPoint Capital Management, LP
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
Palisade Capital Management Llc/nj
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
Neuberger Berman Group LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Inceptionr Llc
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
CWM Advisors, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Great West Life Assurance Co /can/
Vanguard Group Inc
R Squared Ltd
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Squarepoint Ops LLC
Covestor Ltd
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Profunds - Profund Vp Small-cap Growth
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Huntington National Bank
Verition Fund Management LLC
Profunds - Profund Vp Small-cap Value
Hartland & Co., LLC
Axq Capital, Lp
Prudential Financial Inc
Ieq Capital, Llc
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Yousif Capital Management, Llc
Ubs Asset Management Americas Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
VIG - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Appreciation Index Fund ETF Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Teachers Retirement System Of The State Of Kentucky
Marshall Wace, Llp
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Quadrant Capital Group Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Jane Street Group, Llc
PSCF - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
VCSLX - VALIC Co I - Small Cap Index Fund
Cwm, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Skopos Labs, Inc.
Nebula Research & Development LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
RYTRX - ROYCE FUND - Royce Total Return Fund Investment Class
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Dana Investment Advisors, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Rise Advisors, LLC
Intech Investment Management Llc
Aster Capital Management (DIFC) Ltd
Quest Partners LLC
Belpointe Asset Management LLC
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
State of New Jersey Common Pension Fund D
Nuveen, LLC
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
State of Alaska, Department of Revenue
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
Renaissance Technologies Llc
Hantz Financial Services, Inc.
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
NBGNX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Genesis Fund Investor Class
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
SRS Capital Advisors, Inc.
Northern Trust Corp
Tudor Investment Corp Et Al
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Entropy Technologies, LP
Point72 (DIFC) Ltd
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Raymond James Financial Inc
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
California State Teachers Retirement System
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
Barclays Plc
Pnc Financial Services Group, Inc.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
CCVAX - CALVERT IMPACT FUND INC - Calvert Small-Cap Fund Class A
Fmr Llc
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
HighTower Advisors, LLC
CNB Bank
Two Sigma Investments, Lp
Erste Asset Management GmbH
American Century Companies Inc
Arizona State Retirement System
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Raleigh Capital Management Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
QBDSX - Advisors Preferred Trust - Quantified Managed Income Fund Investor Class Shares
CSM Advisors, LLC
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
SGPIX - Profunds - Small-cap Growth Profund Investor Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Ameritas Investment Partners, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Exchange Traded Concepts, Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Jacobs Levy Equity Management, Inc
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
State Board Of Administration Of Florida Retirement System
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Norges Bank
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
Comerica Bank
Charles Schwab Investment Management Inc
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Caitong International Asset Management Co., Ltd
Aqr Capital Management Llc
Goldman Sachs Group Inc
Amalgamated Bank
Parallel Advisors, LLC
BlackRock, Inc.
SMDV - PROSHARES TRUST - ProShares Russell 2000 Dividend Growers ETF
SCHD - SCHWAB STRATEGIC TRUST - Schwab U.S. Dividend Equity ETF
Sterling Capital Management LLC
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Alliancebernstein L.p.
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Advisors Preferred, LLC
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Deutsche Bank Ag\
Millennium Management Llc
Illinois Municipal Retirement Fund
Principal Financial Group Inc
Stifel Financial Corp
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Franklin Resources Inc
Susquehanna International Group, Llp
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
XSHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
EverSource Wealth Advisors, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
Manufacturers Life Insurance Company, The
Allworth Financial LP
Fortitude Family Office, LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Financial Management Professionals, Inc.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Bnp Paribas Arbitrage, Sa
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
RSVIX - RBC FUNDS TRUST - RBC Small Cap Value Fund Class I
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
Auto-Owners Insurance Co
Price T Rowe Associates Inc /md/
Man Group plc
True Wealth Design, LLC
CIPSX - Advisors' Inner Circle Fund II - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
Advisor Group Holdings, Inc.
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
Us Bancorp \de\
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Profunds - Profund Vp Ultrasmall-cap
Other Listings
DE:A3I 38,00 €
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