AUB / Atlantic Union Bankshares Corporation - Net Long/Short Value

Atlantic Union Bankshares Corporation
US ˙ NYSE ˙ US04911A1079

AUB / Atlantic Union Bankshares Corporation - 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)
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
New York State Common Retirement Fund
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
Farther Finance Advisors, LLC
Russell Investments Group, Ltd.
Schroder Investment Management Group
GAMMA Investing LLC
ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class
Bnp Paribas Arbitrage, Sa
Boothbay Fund Management, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
First National Bank Of Omaha
Geneos Wealth Management Inc.
VIG - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Appreciation Index Fund ETF Shares
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Annis Gardner Whiting Capital Advisors, LLC
Scientech Research LLC
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
Victory Capital Management Inc
Profunds - Profund Vp Small-cap Value
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Dana Investment Advisors, Inc.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
NSFMX - Natixis Funds Trust IV - Natixis Sustainable Future 2060 Fund Class N
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Skopos Labs, Inc.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Profund Advisors Llc
DGRO - iSHARES TRUST - iShares Core Dividend Growth ETF
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
LPL Financial LLC
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Arizona State Retirement System
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Beacon Pointe Advisors, LLC
RMB Capital Management, LLC
Steward Partners Investment Advisory, Llc
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Envestnet Asset Management Inc
D'Orazio & Associates, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Ubs Asset Management Americas Inc
Sterling Capital Management LLC
Jefferies Financial Group Inc.
Wells Fargo & Company/mn
Hughes Financial Services, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
CIBC Asset Management Inc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
SJS Investment Consulting Inc.
CI Private Wealth, LLC
Court Place Advisors, LLC
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Neuberger Berman Group LLC
Nomura Asset Management Co Ltd
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
Public Sector Pension Investment Board
Susquehanna International Group, Llp
FVRMX - Franklin Value Investors Trust - Franklin Microcap Value Fund Advisor Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Mirabella Financial Services Llp
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
Wbi Investments, Inc.
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Private Wealth Management Group, LLC
Vanguard Group Inc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Kestra Advisory Services, LLC
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Profunds - Profund Vp Ultrasmall-cap
Campbell Deegan Wealth Management, LLC
Quantbot Technologies LP
Barrow Hanley Mewhinney & Strauss Llc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
UBS Group AG
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Advisory Services Network, LLC
FDL - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Morningstar Dividend Leaders Index Fund
SageView Advisory Group, LLC
Spire Wealth Management
Royce Value Trust Inc
FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
HSMAX - HARTFORD MUTUAL FUNDS INC/CT - HARTFORD SMALL CAP VALUE FUND Class A
New York State Teachers Retirement System
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Twin Peaks Wealth Advisors, LLC
Impact Partnership Wealth, LLC
Dimensional Fund Advisors Lp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Connable Office Inc
Aquatic Capital Management LLC
North Reef Capital Management LP
IWV - iSHARES TRUST - iShares Russell 3000 ETF
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Tower Research Capital LLC (TRC)
State Of Wisconsin Investment Board
Resources Investment Advisors, LLC.
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
Kingsview Wealth Management, LLC
Azora Capital LP
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
Pnc Financial Services Group, Inc.
John Hancock Financial Opportunities Fund
SOUTH STATE Corp
Parkworth Wealth Management, Inc.
NSFJX - Natixis Funds Trust IV - Natixis Sustainable Future 2045 Fund Class N
WMKSX - WESMARK FUNDS - WesMark Small Company Growth Fund
Beacon Investment Advisors Llc
Fortitude Family Office, LLC
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
Colony Group, LLC
Wesbanco Bank Inc
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
State Board Of Administration Of Florida Retirement System
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
Peregrine Capital Management Llc
WBIY - Absolute Shares Trust - WBI Power Factor High Dividend ETF
Elizabeth Park Capital Advisors, Ltd.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Principal Securities, Inc.
Central Pacific Bank - Trust Division
Quantinno Capital Management LP
Rise Advisors, LLC
Parallel Advisors, LLC
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
Jain Global LLC
Keeley-Teton Advisors, LLC
Quest Partners LLC
Hennessy Advisors Inc
Benson Investment Management Company, Inc.
Thrivent Financial For Lutherans
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
AMALX - AMERICAN CENTURY CAPITAL PORTFOLIOS INC - Small Cap Dividend Fund G Class
ProShare Advisors LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Cary Street Partner Investment Advisory Llc
Comerica Bank
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
FRVLX - Franklin Value Investors Trust - Franklin Small Cap Value Fund Class A
1492 Capital Management LLC
DAVENPORT & Co LLC
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
MAISX - VICTORY PORTFOLIOS - Victory Integrity Small/Mid-Cap Value Fund Class A
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SMDV - PROSHARES TRUST - ProShares Russell 2000 Dividend Growers ETF
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
PEY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco High Yield Equity Dividend Achievers ETF
Salem Investment Counselors Inc
Maltese Capital Management Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
MAI Capital Management
Hartland & Co., LLC
Pinnacle Associates Ltd
Glen Eagle Advisors, LLC
Old Point Trust & Financial Services N A
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Harbor Investment Advisory, Llc
Franklin Resources Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Creative Planning
GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I
Concord Wealth Partners
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Heritage Investors Management Corp
State of New Jersey Common Pension Fund D
Strs Ohio
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
State of Wyoming
NSFHX - Natixis Funds Trust IV - Natixis Sustainable Future 2040 Fund Class N
HSFNX - HENNESSY FUNDS TRUST - Hennessy Small Cap Financial Fund Investor Class
Raymond James Financial Inc
XTX Topco Ltd
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
First Trust Advisors Lp
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Guggenheim Capital Llc
Jennison Associates Llc
Pitcairn Co
RSSL - Global X Funds - Global X Russell 2000 ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Bay Harbor Wealth Management, LLC
NOSGX - Northern Funds - Northern Small Cap Value Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Cwm, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Us Bancorp \de\
JCCIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Small Cap Core Fund Class I
NSCAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Small-Cap Value Fund - Class A
NSFLX - Natixis Funds Trust IV - Natixis Sustainable Future 2055 Fund Class N
Two Sigma Investments, Lp
Barclays Plc
Stieven Capital Advisors, L.P.
Public Employees Retirement Association Of Colorado
Hemington Wealth Management
LSOFX - VALUED ADVISERS TRUST - LS Opportunity Fund - Institutional Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
State of Tennessee, Treasury Department
Forest Hill Capital, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Covestor Ltd
Smartleaf Asset Management LLC
Ronald Blue Trust, Inc.
VVSCX - VALIC Co I - Small Cap Value Fund
Rockefeller Capital Management L.P.
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Snowden Capital Advisors LLC
Zwj Investment Counsel Inc
Nbc Securities, Inc.
Integrated Wealth Concepts LLC
Mount Yale Investment Advisors, LLC
Dover Advisors, Llc
Winnow Wealth Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
First Hawaiian Bank
Dynamic Technology Lab Private Ltd
Smith, Salley & Associates
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Global Retirement Partners, LLC
Dark Forest Capital Management Lp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
State Street Corp
Accordant Advisory Group Inc
WHGAX - Ultimus Managers Trust - Westwood Quality SmallCap Fund A Class Shares
Lafayette Investments, Inc.
Ensign Peak Advisors, Inc
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Salomon & Ludwin, LLC
WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Fmr Llc
Legal & General Group Plc
DiNuzzo Private Wealth, Inc.
Hsbc Holdings Plc
Ledyard National Bank
Bare Financial Services, Inc
PCSVX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Value Equity Investments Class P
Heritage Wealth Advisors
Huntington National Bank
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
Police & Firemen's Retirement System of New Jersey
Allspring Global Investments Holdings, LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Tritonpoint Wealth, Llc
EBI - RBB Fund Trust - Longview Advantage ETF
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Tributary Capital Management, LLC
Intech Investment Management Llc
Atlantic Union Bankshares Corp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Citadel Advisors Llc
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Morgan Stanley
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Prudential Financial Inc
NSFOX - Natixis Funds Trust IV - Natixis Sustainable Future 2065 Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
SRS Capital Advisors, Inc.
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
KRE - SPDR SERIES TRUST - SPDR(R) S&P Regional Banking(SM) ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Truist Financial Corp
Orion Portfolio Solutions, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
VSSVX - VALIC Co I - Small Cap Special Values Fund
William Blair Investment Management, Llc
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Rafferty Asset Management, LLC
Evergreen Capital Management Llc
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Teachers Retirement System Of The State Of Kentucky
Jones Financial Companies Lllp
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
GSC - Goldman Sachs ETF Trust - Goldman Sachs Small Cap Core Equity ETF
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
Red Tortoise LLC
Jfs Wealth Advisors, Llc
Readystate Asset Management Lp
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Apollon Wealth Management, LLC
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Wellington Management Group Llp
Grace & White Inc /ny
Intrust Bank Na
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Graves-Light Private Wealth Management, Inc.
Assetmark, Inc
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
NSFFX - Natixis Funds Trust IV - Natixis Sustainable Future 2030 Fund Class N
Cresset Asset Management, LLC
First United Bank Trust/
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Yousif Capital Management, Llc
Nadler Financial Group, Inc.
PSCF - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
Gdl Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Kennondale Capital Management LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
Dudley Capital Management, Llc
Gabelli Funds Llc
Brandywine Global Investment Management, LLC
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Rothschild Investment Llc
Oppenheimer & Co Inc
Westbourne Investments, Inc.
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
Great West Life Assurance Co /can/
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Citigroup Inc
Summit Global Investments
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
KBC Group NV
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
NSFEX - Natixis Funds Trust IV - Natixis Sustainable Future 2025 Fund Class N
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Associated Banc-corp
Hopwood Financial Services, Inc.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
Aqr Capital Management Llc
Geode Capital Management, Llc
FOSCX - Tributary Funds, Inc. - Small Company Fund Institutional
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Two Sigma Advisers, Lp
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Trust Point Inc.
Hendershot Investments Inc.
First Horizon Advisors, Inc.
Pathstone Holdings, LLC
Deroy & Devereaux Private Investment Counsel Inc
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
Manufacturers Life Insurance Company, The
Wolverine Asset Management Llc
SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF
Group One Trading, L.p.
DRW Securities, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Amalgamated Bank
Massachusetts Financial Services Co /ma/
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Holocene Advisors, LP
London Co Of Virginia
De Lisle Partners LLP
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Nisa Investment Advisors, Llc
Hantz Financial Services, Inc.
Mariner, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Maryland State Retirement & Pension System
Farmers & Merchants Investments Inc
NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A
Allworth Financial LP
Brinker Capital Investments, LLC
SG Americas Securities, LLC
RBB FUND, INC. - Adara Smaller Companies Fund
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
California State Teachers Retirement System
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Harbor Capital Advisors, Inc.
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Diversified Trust Co
VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
Gamco Investors, Inc. Et Al
NSFDX - Natixis Funds Trust IV - Natixis Sustainable Future 2020 Fund Class N
Public Employees Retirement System Of Ohio
EverSource Wealth Advisors, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Handelsbanken Fonder AB
Evermay Wealth Management Llc
Rsm Us Wealth Management Llc
Scarborough Advisors, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Northwest Bancshares, Inc.
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Stifel Financial Corp
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Principal Financial Group Inc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
STXK - EA Series Trust - Strive Small-Cap ETF
Cibc World Markets Corp
Bank Of Montreal /can/
Bontempo Ohly Capital Mgmt Llc
Connecticut Wealth Management, LLC
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Fort Washington Investment Advisors Inc /oh/
Salzhauer Michael
SAGWX - TOUCHSTONE STRATEGIC TRUST - Touchstone Small Company Fund Class A
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Vaughan Nelson Investment Management, L.p.
Verition Fund Management LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Ameritas Investment Partners, Inc.
Congress Asset Management Co /ma
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Systematic Financial Management Lp
Main Street Group, LTD
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
TPLNX - TIMOTHY PLAN - Timothy Small-Cap Value Fund Class A
Curio Wealth, Llc
DSCIX - VALUED ADVISERS TRUST - Dana Small Cap Equity Fund Institutional Class Shares
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
Banque Pictet & Cie Sa
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
NSFKX - Natixis Funds Trust IV - Natixis Sustainable Future 2050 Fund Class N
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Y-Intercept (Hong Kong) Ltd
Uncommon Cents Investing LLC
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
Ategra Capital Management, LLC
American Century Companies Inc
Silvercrest Asset Management Group Llc
Walleye Capital LLC
Oppenheimer Asset Management Inc.
Balyasny Asset Management Llc
Texas Permanent School Fund
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
Sandy Spring Bank
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Advisor Group Holdings, Inc.
Alliancebernstein L.p.
DPST - Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
Teacher Retirement System Of Texas
Clear Street Markets Llc
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Goldman Sachs Group Inc
Voya Investment Management Llc
MSVIX - Advisors' Inner Circle Fund III - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
KBE - SPDR SERIES TRUST - SPDR(R) S&P Bank ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
Royce & Associates Lp
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
XSVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Value with Momentum ETF
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Ieq Capital, Llc
Renaissance Technologies Llc
Versant Capital Management, Inc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Canal Capital Management, LLC
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
StoneX Group Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Price T Rowe Associates Inc /md/
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Pictet Asset Management Holding SA
BlackRock, Inc.
Parkside Financial Bank & Trust
Squarepoint Ops LLC
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
MetLife Investment Management, LLC
Ostrum Asset Management
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Mutual Of America Capital Management Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
PCVAX - ALLIANZ FUNDS - AllianzGI NFJ Small-Cap Value Fund A
Fidelis Capital Partners, LLC
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
Charles Schwab Investment Management Inc
FineMark National Bank & Trust
First Manhattan Co
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
PENN SERIES FUNDS INC - Small Cap Value Fund
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
Wealthspire Advisors, LLC
Taylor Financial Group, Inc.
FSMCX - Tributary Funds, Inc. - Tributary Small/Mid Cap Fund Institutional Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
BRYN MAWR TRUST Co
Zurcher Kantonalbank (Zurich Cantonalbank)
Pettyjohn, Wood & White, Inc
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Harbor Advisors LLC
CIBC Private Wealth Group, LLC
Commonwealth Equity Services, Llc
VCSLX - VALIC Co I - Small Cap Index Fund
Mercer Global Advisors Inc /adv
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Re Advisers Corp
SLPIX - Profunds - Small-cap Profund Investor Class
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Massmutual Trust Co Fsb/adv
Amundi
Fifth Third Bancorp
SVPIX - Profunds - Small-cap Value Profund Investor Class
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Bank Of America Corp /de/
RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Cornerstone Investment Partners, LLC
KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A
Nuveen, LLC
SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A
Mml Investors Services, Llc
Murchinson Ltd.
HFM Investment Advisors, LLC
Illinois Municipal Retirement Fund
Xponance, Inc.
Marshall Wace, Llp
Teton Advisors, Inc.
Hennion & Walsh Asset Management, Inc.
Nfj Investment Group, Llc
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
GWM Advisors LLC
Signaturefd, Llc
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Gilman Hill Asset Management, LLC
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Captrust Financial Advisors
JustInvest LLC
Natixis Advisors, L.p.
CWSIX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Value Fund Class Chartwell
Verity & Verity, LLC
Northern Trust Corp
Westside Investment Management, Inc.
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
CoreCap Advisors, LLC
HSSAX - FINANCIAL INVESTORS TRUST - Emerald Banking and Finance Fund Class A
Martin & Co Inc /tn/
Atlantic Trust, LLC
Keybank National Association/oh
GW&K Investment Management, LLC
Equitable Holdings, Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Royal Bank Of Canada
Janus Henderson Group Plc
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
HighPoint Advisor Group LLC
SPC Financial, Inc.
Rialto Wealth Management, LLC
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Investment Management Corp /va/ /adv
Brown Advisory Inc
Klp Kapitalforvaltning As
Louisiana State Employees Retirement System
Chevy Chase Trust Holdings, Inc.
Cetera Investment Advisers
M&t Bank Corp
Invesco Ltd.
Swiss National Bank
Founders Financial Securities Llc
SSCVX - Columbia Funds Series Trust II - Columbia Select Small Cap Value Fund Class A
State of Alaska, Department of Revenue
Northwestern Mutual Wealth Management Co
Kilter Group LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
First National Advisers, LLC
Park Avenue Securities Llc
Bank of New York Mellon Corp
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
CSB - Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
Integrated Investment Consultants, LLC
RMBKX - RMB INVESTORS TRUST - RMB Mendon Financial Services Fund Class A
Optiver Holding B.V.
Jpmorgan Chase & Co
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Toth Financial Advisory Corp
Brevan Howard Capital Management LP
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FNK - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Value AlphaDEX Fund
Basswood Capital Management, L.l.c.
Mackenzie Financial Corp
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
TSFAX - TOUCHSTONE FUNDS GROUP TRUST - Touchstone Small Cap Fund Class A
HSCSX - HOMESTEAD FUNDS INC - Small-Company Stock Fund
Quadrant Private Wealth Management, LLC
Inspire Advisors, LLC
DSCPX - WILLIAMSBURG INVESTMENT TRUST - Davenport Small Cap Focus Fund
New Age Alpha Advisors, LLC
Rhumbline Advisers
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SBI Securities Co., Ltd.
Private Trust Co Na
HighTower Advisors, LLC
Cerity Partners LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Heritage Family Offices, LLP
Janney Montgomery Scott LLC
BKPIX - Profunds - Banks Ultrasector Profund Investor Class
Sei Investments Co
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Cary Street Partners Financial Llc
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
Wealth Enhancement Advisory Services, Llc
Larson Financial Group LLC
Envestnet Portfolio Solutions, Inc.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Norges Bank
NSFGX - Natixis Funds Trust IV - Natixis Sustainable Future 2035 Fund Class N
Buckingham Strategic Partners
Universal- Beteiligungs- und Servicegesellschaft mbH
WBVNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Value Fund Class N
Man Group plc
Freestone Grove Partners LP
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Profunds - Profund Vp Small-cap
Deutsche Bank Ag\
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Westwood Holdings Group Inc
IFP Advisors, Inc
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Bessemer Group Inc
Cambridge Investment Research Advisors, Inc.
Steadfast Capital Management Lp
Fisher Asset Management, LLC
KBWR - Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
ORG Wealth Partners, LLC
Oliver Luxxe Assets LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
Cascades Capital Asset Management, LLC
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Earnest Partners Llc
Verdence Capital Advisors LLC
UMA Financial Services, Inc.
Profunds - Profund Vp Banks
Ameriprise Financial Inc
Advanced Series Trust - Ast Small-cap Growth Portfolio
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Vista Investment Management
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
NSFBX - Natixis Funds Trust IV - Natixis Sustainable Future 2015 Fund Class N
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Quarry LP
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Fourthstone LLC
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
True Wealth Design, LLC
Emerald Mutual Fund Advisers Trust
Umb Bank N A/mo
Segall Bryant & Hamill, Llc
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
PQJCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM Jennison Small-Cap Core Equity Fund Class R6
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Oregon Public Employees Retirement Fund
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Fiduciary Trust Co
Other Listings
DE:UIO 30,80 €
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