OFG / OFG Bancorp - Net Long/Short Value

OFG Bancorp
US ˙ NYSE ˙ PR67103X1020

OFG / 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)
California State Teachers Retirement System
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
Central Pacific Bank - Trust Division
Martingale Asset Management L P
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SEHAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Equity Factor Allocation Fund Class A
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Prudential Financial Inc
Texas Permanent School Fund
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Zurcher Kantonalbank (Zurich Cantonalbank)
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Jump Financial, LLC
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
Verition Fund Management LLC
Caitong International Asset Management Co., Ltd
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Panagora Asset Management Inc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Stephens Consulting, LLC
UBS Group AG
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Franklin Resources Inc
XSHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
Bessemer Group Inc
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Empowered Funds, LLC
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Toroso Investments, LLC
Bank Of Montreal /can/
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Bruce G. Allen Investments, LLC
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
VVSCX - VALIC Co I - Small Cap Value Fund
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
WPG Advisers, LLC
Price T Rowe Associates Inc /md/
XSMO - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Momentum ETF
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
DRISX - Exchange Place Advisors Trust - NORTH SQUARE SMALL CAP VALUE FUND Class I
Ameritas Investment Partners, Inc.
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
Diversified Trust Co
Ieq Capital, Llc
Hsbc Holdings Plc
Arrowstreet Capital, Limited Partnership
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Royal Bank Of Canada
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
BlackRock, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
GAMMA Investing LLC
Gator Capital Management, LLC
Brandywine Global Investment Management, LLC
Massmutual Trust Co Fsb/adv
Unison Advisors LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Klp Kapitalforvaltning As
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Mitsubishi UFJ Asset Management (UK) Ltd.
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
KRE - SPDR SERIES TRUST - SPDR(R) S&P Regional Banking(SM) ETF
Balyasny Asset Management Llc
Boston Partners
Meeder Asset Management Inc
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
RBB FUND, INC. - Adara Smaller Companies Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Ronald Blue Trust, Inc.
Millennium Management Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Vanguard Group Inc
Citigroup Inc
Algert Global Llc
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
Public Sector Pension Investment Board
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Strs Ohio
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Graham Capital Management, L.P.
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Skopos Labs, Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
High Note Wealth, LLC
MetLife Investment Management, LLC
Neuberger Berman Group LLC
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Mraz, Amerine & Associates, Inc.
Global Retirement Partners, LLC
Advisor Group Holdings, Inc.
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Hancock Whitney Corp
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
Profunds - Profund Vp Small-cap Growth
Maryland State Retirement & Pension System
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RSSL - Global X Funds - Global X Russell 2000 ETF
Profunds - Profund Vp Banks
KBC Group NV
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Profunds - Profund Vp Small-cap Value
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
CenterBook Partners LP
SVPIX - Profunds - Small-cap Value Profund Investor Class
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
MAI Capital Management
VCSLX - VALIC Co I - Small Cap Index Fund
SMCF - Themes ETF Trust - Themes US Small Cap Cash Flow Champions ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
State of Tennessee, Treasury Department
New Age Alpha Advisors, LLC
Mach-1 Financial Group, Inc.
Cibc World Markets Corp
Aster Capital Management (DIFC) Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
TFC Financial Management
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
Quantbot Technologies LP
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Handelsbanken Fonder AB
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Virginia Retirement Systems Et Al
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Louisiana State Employees Retirement System
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
NSIDX - Northern Funds - Northern Small Cap Index Fund
Farther Finance Advisors, LLC
Geode Capital Management, Llc
Summit Global Investments
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
1620 Investment Advisors, Inc.
Ensign Peak Advisors, Inc
KCSIX - Advisors' Inner Circle Fund III - Knights of Columbus Small Cap Fund I Shares
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
Two Sigma Investments, Lp
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Barclays Plc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Hartland & Co., LLC
Covestor Ltd
Horizon Investments, LLC
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
Teachers Retirement System Of The State Of Kentucky
Winton Capital Group Ltd
New York State Teachers Retirement System
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Knights of Columbus Asset Advisors LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Raffles Associates Lp
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Herzfeld Caribbean Basin Fund Inc
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Public Employees Retirement System Of Ohio
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Natixis Advisors, L.p.
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L
Royce & Associates Lp
BRYN MAWR TRUST Co
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Group One Trading, L.p.
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Cubist Systematic Strategies, LLC
Wedge Capital Management L L P/nc
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
SkyOak Wealth, LLC
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
USBNX - Pear Tree Funds - Pear Tree Polaris Small Cap Fund Ordinary Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Elizabeth Park Capital Advisors, Ltd.
Foundry Partners, LLC
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Tower Research Capital LLC (TRC)
Brevan Howard Capital Management LP
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Sterling Capital Management LLC
Trexquant Investment LP
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Alps Advisors Inc
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Umb Bank N A/mo
Centiva Capital, LP
Connor, Clark & Lunn Investment Management Ltd.
Profunds - Profund Vp Small-cap
SZCAX - DEUTSCHE DWS INVESTMENT TRUST - DWS Small Cap Core Fund Class A
Schonfeld Strategic Advisors LLC
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
XTX Topco Ltd
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
Teacher Retirement System Of Texas
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Magnetar Financial LLC
Fox Run Management, L.l.c.
BNP Paribas Asset Management Holding S.A.
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Public Employees Retirement Association Of Colorado
New York State Common Retirement Fund
Rhumbline Advisers
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
D. E. Shaw & Co., Inc.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Arizona State Retirement System
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
Lazard Asset Management Llc
Fmr Llc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
Intech Investment Management Llc
Founders Capital Management, Llc
Citadel Advisors Llc
EverSource Wealth Advisors, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Legal & General Group Plc
Axa S.a.
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Principal Financial Group Inc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
New Millennium Group LLC
Pathstone Holdings, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Russell Investments Group, Ltd.
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
Dynamic Technology Lab Private Ltd
SDVD - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Gsa Capital Partners Llp
Macquarie Group Ltd
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
DPST - Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Engineers Gate Manager LP
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Kennedy Capital Management, Inc.
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
IFP Advisors, Inc
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
JMCRX - James Advantage Funds - James Micro Cap Fund
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
SummerHaven Investment Management, LLC
Wells Fargo & Company/mn
State of Alaska, Department of Revenue
Range Financial Group LLC
Pnc Financial Services Group, Inc.
CENTRAL TRUST Co
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Amundi
PSCF - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
Morgan Stanley
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
Oregon Public Employees Retirement Fund
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
denkapparat Operations GmbH
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Yousif Capital Management, Llc
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
Dimensional Fund Advisors Lp
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Fifth Third Bancorp
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
Susquehanna International Group, Llp
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
XSVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Value with Momentum ETF
Aqr Capital Management Llc
Vestcor Inc
ProShare Advisors LLC
Alliancebernstein L.p.
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Penn Capital Management Co Inc
Farmers & Merchants Investments Inc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Scotia Capital Inc.
Bnp Paribas Arbitrage, Sa
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
X-Square Capital, LLC
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Burney Co/
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Voloridge Investment Management, Llc
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
JVSAX - JANUS INVESTMENT FUND - Janus Henderson Small-Mid Cap Value Fund Class A
Mirae Asset Global Investments Co., Ltd.
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
ExodusPoint Capital Management, LP
Rothschild Investment Llc
Huntington National Bank
Hrt Financial Lp
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
Cynosure Management, Llc
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
Nisa Investment Advisors, Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
COAGX - CALDWELL & ORKIN FUNDS INC - Caldwell & Orkin - Gator Capital Long/Short Fund
Wellington Management Group Llp
SDVY - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust SMID Cap Rising Dividend Achievers ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Jacobs Asset Management, Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Voya Investment Management Llc
Charles Schwab Investment Management Inc
Versor Investments LP
Advanced Series Trust - Ast Small-cap Growth Portfolio
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
CBOE Vest Financial, LLC
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Victory Capital Management Inc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
SG Americas Securities, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
BFOR - ALPS ETF Trust - Barron's 400 ETF
DRISX - VALUED ADVISERS TRUST - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Amalgamated Bank
Rafferty Asset Management, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Jane Street Group, Llc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Cwm, Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Great West Life Assurance Co /can/
First Hawaiian Bank
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Northern Trust Corp
Barrow Hanley Mewhinney & Strauss Llc
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Easterly Investment Partners Llc
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Goldman Sachs Group Inc
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
Universal- Beteiligungs- und Servicegesellschaft mbH
Qube Research & Technologies Ltd
EMC Capital Management
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
State Board Of Administration Of Florida Retirement System
Picton Mahoney Asset Management
True Wealth Design, LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Fortitude Family Office, LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Point72 (DIFC) Ltd
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
Profunds - Profund Vp Ultrasmall-cap
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Twin Peaks Wealth Advisors, LLC
Elo Mutual Pension Insurance Co
Sei Investments Co
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Versant Capital Management, Inc
Aquatic Capital Management LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Invesco Ltd.
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
Illinois Municipal Retirement Fund
First Trust Advisors Lp
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Geneos Wealth Management Inc.
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Manufacturers Life Insurance Company, The
Petrus Trust Company, LTA
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
Bridgeway Capital Management Inc
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
SQBIX - X-Square Balanced Fund, LLC - X-Square Balanced Fund, LLC Institutional Class
Swiss National Bank
Assetmark, Inc
Noesis Capital Mangement Corp
Ubs Asset Management Americas Inc
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
State Street Corp
Tudor Investment Corp Et Al
Ameriprise Financial Inc
De Lisle Partners LLP
NorthCrest Asset Manangement, LLC
Bank of New York Mellon Corp
Deutsche Bank Ag\
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
MOTBX - MAINSTAY FUNDS TRUST - MainStay MacKay Small Cap Core Fund Class B
PDT Partners, LLC
NOSGX - Northern Funds - Northern Small Cap Value Fund
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Healthcare Of Ontario Pension Plan Trust Fund
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Raymond James Financial Inc
Atlantic Trust, LLC
James Investment Research Inc
TD Waterhouse Canada Inc.
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
EBI - RBB Fund Trust - Longview Advantage ETF
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Los Angeles Capital Management Llc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Hantz Financial Services, Inc.
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Allspring Global Investments Holdings, LLC
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
American Century Companies Inc
XSLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Smith Shellnut Wilson Llc /adv
Two Sigma Advisers, Lp
Lsv Asset Management
Parkside Financial Bank & Trust
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Jpmorgan Chase & Co
Shell Asset Management Co
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Hemington Wealth Management
Police & Firemen's Retirement System of New Jersey
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
THBVX - VICTORY PORTFOLIOS - Victory THB US Small Opportunities Fund A
KBE - SPDR SERIES TRUST - SPDR(R) S&P Bank ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
SCHD - SCHWAB STRATEGIC TRUST - Schwab U.S. Dividend Equity ETF
Private Wealth Asset Management, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Janus Henderson Group Plc
Jacobs Levy Equity Management, Inc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Royce Value Trust Inc
Everence Capital Management Inc
Mutual Of America Capital Management Llc
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
Us Bancorp \de\
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Larson Financial Group LLC
FSCS - FIRST TRUST EXCHANGE-TRADED FUND VI - Mid Cap US Equity Select ETF
SGPIX - Profunds - Small-cap Growth Profund Investor Class
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
Pictet Asset Management Holding SA
CSM Advisors, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Smartleaf Asset Management LLC
Harbor Capital Advisors, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Nuveen, LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
O'shaughnessy Asset Management, Llc
Allworth Financial LP
BKPIX - Profunds - Banks Ultrasector Profund Investor Class
Clear Street Markets Llc
First Manhattan Co
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Federated Hermes, Inc.
Bank Of America Corp /de/
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Polaris Capital Management, LLC
Other Listings
DE:OFP 36,80 €
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