NTB / The Bank of N.T. Butterfield & Son Limited - Net Long/Short Value

The Bank of N.T. Butterfield & Son Limited
US ˙ NYSE ˙ BMG0772R2087

NTB / The Bank of N.T. Butterfield & Son Limited - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Nebula Research & Development LLC
Police & Firemen's Retirement System of New Jersey
Assenagon Asset Management S.A.
GAMMA Investing LLC
Fortitude Family Office, LLC
Amitell Capital Pte Ltd
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
DLBMX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Small Cap Opportunities Fund Class A
SBI Securities Co., Ltd.
D L Carlson Investment Group Inc
Two Sigma Investments, Lp
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Bank Of America Corp /de/
AdvisorNet Financial, Inc
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
DFNL - Davis Fundamental ETF Trust - Davis Select Financial ETF
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
Bridgeway Capital Management Inc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Man Group plc
RSPFX - VICTORY PORTFOLIOS - Victory RS Partners Fund Class A
Seelaus Asset Management LLC
Mariner, LLC
Franklin Resources Inc
Denali Advisors Llc
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Aqr Capital Management Llc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SJS Investment Consulting Inc.
Point72 (DIFC) Ltd
IWV - iSHARES TRUST - iShares Russell 3000 ETF
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
National Bank Of Canada /fi/
RSSL - Global X Funds - Global X Russell 2000 ETF
Bay Harbor Wealth Management, LLC
Twin Peaks Wealth Advisors, LLC
HAMVX - HARBOR FUNDS - Harbor Mid Cap Value Fund Institutional Class
DEVLX - Delaware Group Equity Funds V - Delaware Small Cap Value Fund Class A
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
JCSD Capital, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Sapience Investments, LLC
COVAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Value Fund II Class A
Voya Investment Management Llc
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
Rialto Wealth Management, LLC
Schroder Investment Management Group
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SEHAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Equity Factor Allocation Fund Class A
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
SCAP - Series Portfolios Trust - InfraCap Small Cap Income ETF
Quantinno Capital Management LP
Adage Capital Partners Gp, L.l.c.
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Susquehanna International Group, Llp
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Pinnacle Wealth Planning Services, Inc.
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Allspring Global Investments Holdings, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
LRI Investments, LLC
Principal Securities, Inc.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
RPFGX - DAVIS SERIES INC - Davis Financial Fund Class A
Qube Research & Technologies Ltd
Point72 Hong Kong Ltd
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
Quantbot Technologies LP
Advisor Group Holdings, Inc.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Rovida Advisors Inc.
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
Amalgamated Bank
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
Royce & Associates Lp
Trexquant Investment LP
SRS Capital Advisors, Inc.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
NQVAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Multi-Cap Value Fund - Class A
Petrus Trust Company, LTA
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Davis Selected Advisers
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
Invesco Ltd.
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Russell Investments Group, Ltd.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Barclays Plc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DILAX - DAVIS NEW YORK VENTURE FUND INC - Davis International Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
HFM Investment Advisors, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Parkside Financial Bank & Trust
Campbell & CO Investment Adviser LLC
Victory Capital Management Inc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
State Board Of Administration Of Florida Retirement System
Jfs Wealth Advisors, Llc
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Commonwealth Equity Services, Llc
Gsa Capital Partners Llp
Price T Rowe Associates Inc /md/
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
Sei Investments Co
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Sterling Capital Management LLC
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Cwm, Llc
Quarry LP
QDFPAX - DAVIS VARIABLE ACCOUNT FUND INC - Davis Financial Portfolio
Raymond James Financial Inc
Centiva Capital, LP
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
TFC Financial Management
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Simplex Trading, Llc
VVSCX - VALIC Co I - Small Cap Value Fund
Guggenheim Active Allocation Fund
SLPIX - Profunds - Small-cap Profund Investor Class
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Rhumbline Advisers
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Cerity Partners LLC
Tudor Investment Corp Et Al
Ameriprise Financial Inc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
Aquatic Capital Management LLC
Polaris Capital Management, LLC
Wells Fargo & Company/mn
Redhawk Wealth Advisors, Inc.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Stephens Consulting, LLC
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Dimensional Fund Advisors Lp
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Envestnet Asset Management Inc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Profunds - Profund Vp Small-cap
Main Street Group, LTD
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Hotchkis & Wiley Capital Management Llc
ProShare Advisors LLC
Jacobs Levy Equity Management, Inc
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Legal & General Group Plc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Ieq Capital, Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
EMC Capital Management
JustInvest LLC
ICSAX - Voya PARTNERS INC - VY(R) Columbia Small Cap Value II Portfolio Class ADV
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Royce Value Trust Inc
Farther Finance Advisors, LLC
Geode Capital Management, Llc
Clear Harbor Asset Management, LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
Prospector Partners Llc
USBNX - Pear Tree Funds - Pear Tree Polaris Small Cap Fund Ordinary Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DiNuzzo Private Wealth, Inc.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Hartland & Co., LLC
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Harbor Advisors LLC
Empowered Funds, LLC
Strs Ohio
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
California State Teachers Retirement System
Northern Trust Corp
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Globeflex Capital L P
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Norges Bank
Pnc Financial Services Group, Inc.
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
PDT Partners, LLC
Hemington Wealth Management
Zacks Investment Management
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
USA Financial Portformulas Corp
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
Jpmorgan Chase & Co
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
NOSGX - Northern Funds - Northern Small Cap Value Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
State Street Corp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Ameritas Investment Partners, Inc.
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Us Bancorp \de\
Versant Capital Management, Inc
Acadian Asset Management Llc
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Intech Investment Management Llc
Tsfg, Llc
Stifel Financial Corp
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Point72 Asset Management, L.P.
SG Americas Securities, LLC
Nisa Investment Advisors, Llc
Fifth Third Bancorp
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Ronald Blue Trust, Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
HWSIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Value Fund Class I
Kingswood Wealth Advisors, Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Martingale Asset Management L P
Strategic Global Advisors, LLC
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Tower Research Capital LLC (TRC)
Savant Capital, LLC
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
WBIY - Absolute Shares Trust - WBI Power Factor High Dividend ETF
Thrivent Financial For Lutherans
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
D. E. Shaw & Co., Inc.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Infrastructure Capital Advisors, Llc
Engineers Gate Manager LP
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Nuveen, LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Point72 Asia (Singapore) Pte. Ltd.
Macquarie Group Ltd
Millennium Management Llc
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Hahn Capital Management Llc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
POPFX - Managed Portfolio Series - Prospector Opportunity Fund
Bell Investment Advisors, Inc
Ameriflex Group, Inc.
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Rothschild Investment Llc
Charles Schwab Investment Management Inc
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
First Hawaiian Bank
Huntington National Bank
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Citadel Advisors Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Handelsbanken Fonder AB
BlackRock, Inc.
Wealth Enhancement Advisory Services, Llc
Parkworth Wealth Management, Inc.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Canoe Financial LP
Harbor Capital Advisors, Inc.
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
Bailard, Inc.
Wedge Capital Management L L P/nc
Steward Partners Investment Advisory, Llc
Mascoma Wealth Management LLC
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
VCSLX - VALIC Co I - Small Cap Index Fund
Royce Global Value Trust, Inc.
Parvin Asset Management, LLC
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
EBI - RBB Fund Trust - Longview Advantage ETF
Allworth Financial LP
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
Credit Agricole S A
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Hillsdale Investment Management Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
TPLNX - TIMOTHY PLAN - Timothy Small-Cap Value Fund Class A
Creative Planning
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Alliancebernstein L.p.
Schonfeld Strategic Advisors LLC
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
Public Employees Retirement System Of Ohio
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Jane Street Group, Llc
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Signaturefd, Llc
Profunds - Profund Vp Ultrasmall-cap
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Vanguard Group Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
UBS Group AG
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Skopos Labs, Inc.
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Jones Financial Companies Lllp
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
PENN SERIES FUNDS INC - Small Cap Index Fund
Bank of New York Mellon Corp
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
Smartleaf Asset Management LLC
Cubist Systematic Strategies, LLC
Olistico Wealth, LLC
Epacria Capital Partners, Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Hm Payson & Co
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
DINT - Davis Fundamental ETF Trust - Davis Select International ETF
Mackenzie Financial Corp
Cibc World Markets Corp
IFP Advisors, Inc
Rovida Investment Management Ltd
Balyasny Asset Management Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Covestor Ltd
New York State Common Retirement Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Deutsche Bank Ag\
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
EverSource Wealth Advisors, LLC
Healthcare Of Ontario Pension Plan Trust Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Ulysses Management LLC
Private Wealth Management Group, LLC
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Lsv Asset Management
Fmr Llc
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
American Century Companies Inc
Lindbrook Capital, Llc
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
MAI Capital Management
Y-Intercept (Hong Kong) Ltd
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
Segall Bryant & Hamill, Llc
Westwood Holdings Group Inc
Principal Financial Group Inc
Wedbush Securities Inc
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
MetLife Investment Management, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Hrt Financial Lp
True Wealth Design, LLC
WHGAX - Ultimus Managers Trust - Westwood Quality SmallCap Fund A Class Shares
Longboard Asset Management, LP
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
Prudential Financial Inc
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
Federated Hermes, Inc.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Royal Bank Of Canada
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Manufacturers Life Insurance Company, The
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Morgan Stanley
Goldman Sachs Group Inc
Citigroup Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Meeder Asset Management Inc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Bnp Paribas Arbitrage, Sa
AASMX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Stock Fund Class A
Lazard Asset Management Llc
Other Listings
DE:4IK 38,40 €
BM:NTB.BH
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