VRTS / Virtus Investment Partners, Inc. - Net Long/Short Value

Virtus Investment Partners, Inc.
US ˙ NYSE ˙ US92828Q1094

VRTS / Virtus Investment Partners, Inc. - 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)
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Farther Finance Advisors, LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Exchange Traded Concepts, Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Verition Fund Management LLC
Two Sigma Advisers, Lp
RSSL - Global X Funds - Global X Russell 2000 ETF
Raymond James Financial Inc
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
Quadrature Capital Ltd
Healthcare Of Ontario Pension Plan Trust Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
PSCF - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor
Rothschild Investment Llc
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
Voloridge Investment Management, Llc
EBI - RBB Fund Trust - Longview Advantage ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Covestor Ltd
CPMPX - Northern Lights Fund Trust - Changing Parameters Fund
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
HUMDX - ADVISORS SERIES TRUST - Huber Capital Mid Cap Value Fund Investor Class
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
ProShare Advisors LLC
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Police & Firemen's Retirement System of New Jersey
Deutsche Bank Ag\
Hollencrest Capital Management
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
XTX Topco Ltd
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Polymer Capital Management (US) LLC
Denali Advisors Llc
Private Wealth Management Group, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Erste Asset Management GmbH
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Mirae Asset Global Investments Co., Ltd.
Rhumbline Advisers
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Farmers & Merchants Investments Inc
Hm Payson & Co
Price T Rowe Associates Inc /md/
Aquatic Capital Management LLC
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
St Germain D J Co Inc
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Citadel Advisors Llc
WBIY - Absolute Shares Trust - WBI Power Factor High Dividend ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Norges Bank
Skopos Labs, Inc.
Ameriprise Financial Inc
Basswood Capital Management, L.l.c.
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Profunds - Profund Vp Small-cap Growth
Quarry LP
Ieq Capital, Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Jones Financial Companies Lllp
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Wells Fargo & Company/mn
Hotchkis & Wiley Capital Management Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Sterling Capital Management LLC
Brevan Howard Capital Management LP
NSIDX - Northern Funds - Northern Small Cap Index Fund
Barclays Plc
NOSGX - Northern Funds - Northern Small Cap Value Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Susquehanna International Group, Llp
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Great West Life Assurance Co /can/
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Steward Partners Investment Advisory, Llc
Connor, Clark & Lunn Investment Management Ltd.
Engineers Gate Manager LP
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
D. E. Shaw & Co., Inc.
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Teacher Retirement System Of Texas
Fortis Group Advisors, LLC
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Allworth Financial LP
New York State Teachers Retirement System
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Vulcan Value Partners, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Charles Schwab Investment Management Inc
SIXS - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Small Cap Equity ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Schonfeld Strategic Advisors LLC
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
Umb Bank N A/mo
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
State Of Wisconsin Investment Board
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
California State Teachers Retirement System
COAGX - CALDWELL & ORKIN FUNDS INC - Caldwell & Orkin - Gator Capital Long/Short Fund
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Villanova Investment Management Co LLC
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
Teachers Retirement System Of The State Of Kentucky
Tower Research Capital LLC (TRC)
Hartland & Co., LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Jane Street Group, Llc
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Illinois Municipal Retirement Fund
Numerai GP LLC
Fisher Asset Management, LLC
Profunds - Profund Vp Ultrasmall-cap
Mackenzie Financial Corp
Headlands Technologies LLC
Dark Forest Capital Management Lp
VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A
Prestige Wealth Management Group LLC
Nebula Research & Development LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Riggs Asset Managment Co. Inc.
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Susquehanna Portfolio Strategies, LLC
New York State Common Retirement Fund
HUSIX - ADVISORS SERIES TRUST - Huber Capital Small Cap Value Fund Investor Class
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
MCF Advisors LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Bessemer Group Inc
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
KCE - SPDR SERIES TRUST - SPDR(R) S&P Capital Markets ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Wealth Enhancement Advisory Services, Llc
Cwm, Llc
American Century Companies Inc
Hughes Financial Services, LLC
NWGPX - NATIONWIDE MUTUAL FUNDS - Nationwide WCM Focused Small Cap Fund Class A
Ubs Asset Management Americas Inc
Brown Advisory Inc
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
Caitong International Asset Management Co., Ltd
Creative Planning
BlackRock, Inc.
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Royal Bank Of Canada
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Gsa Capital Partners Llp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Spire Wealth Management
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Wcm Investment Management, Llc
Franklin Resources Inc
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
Advisors Asset Management, Inc.
FLOAX - Northern Lights Fund Trust - Power Floating Rate Index Fund Class A
Hilltop National Bank
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Guggenheim Active Allocation Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Man Group plc
Klp Kapitalforvaltning As
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Northwestern Mutual Wealth Management Co
Whittier Trust Co Of Nevada Inc
Cubist Systematic Strategies, LLC
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SBI Securities Co., Ltd.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
IUSCX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SVPIX - Profunds - Small-cap Value Profund Investor Class
DSMC - ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
Brandywine Global Investment Management, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Two Sigma Securities, Llc
Envestnet Portfolio Solutions, Inc.
KBC Group NV
JNBA Financial Advisors
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
Vanguard Group Inc
Twin Peaks Wealth Advisors, LLC
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Point72 Asset Management, L.P.
State Street Corp
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Rise Advisors, LLC
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
MTM Investment Management, LLC
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Huntington National Bank
PRISX - T. Rowe Price Financial Services Fund, Inc. - T. Rowe Price Financial Services Fund, Inc.
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
Quest Partners LLC
Algert Global Llc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Country Trust Bank
Oregon Public Employees Retirement Fund
Mariner, LLC
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Amalgamated Bank
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
JPSV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Small Cap Value ETF
Universal- Beteiligungs- und Servicegesellschaft mbH
Us Bancorp \de\
Harbor Capital Advisors, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
Hillsdale Investment Management Inc.
Bank Of America Corp /de/
Louisiana State Employees Retirement System
Geode Capital Management, Llc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Thrivent Financial For Lutherans
IWM - iSHARES TRUST - iShares Russell 2000 ETF
AWH Capital, L.P.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Zurcher Kantonalbank (Zurich Cantonalbank)
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
State of Tennessee, Treasury Department
ERNZ - Listed Funds Trust - TrueShares Active Yield ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
PENN SERIES FUNDS INC - Small Cap Index Fund
Nbt Bank N A /ny
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Quantinno Capital Management LP
Integrated Wealth Concepts LLC
Manufacturers Life Insurance Company, The
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Vident Advisory, LLC
Qube Research & Technologies Ltd
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Seizert Capital Partners, Llc
Annis Gardner Whiting Capital Advisors, LLC
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Jump Financial, LLC
Massmutual Trust Co Fsb/adv
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Shell Asset Management Co
Y-Intercept (Hong Kong) Ltd
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Intech Investment Management Llc
Glenmede Investment Management, LP
Jpmorgan Chase & Co
Atlantic Trust, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Bare Financial Services, Inc
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Larson Financial Group LLC
Legal & General Group Plc
MAI Capital Management
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Parallel Advisors, LLC
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
Nuveen, LLC
MDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - Multi-Asset Diversified Income Index Fund
Texas Permanent School Fund
MetLife Investment Management, LLC
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
Dimensional Fund Advisors Lp
Public Sector Pension Investment Board
Strategic Wealth Partners, Ltd.
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Profunds - Profund Vp Small-cap Value
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
EverSource Wealth Advisors, LLC
Smartleaf Asset Management LLC
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
First Trust Advisors Lp
CenterBook Partners LP
Lazard Asset Management Llc
Eastern Bank
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Victory Capital Management Inc
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Balyasny Asset Management Llc
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
VVSCX - VALIC Co I - Small Cap Value Fund
SGPIX - Profunds - Small-cap Growth Profund Investor Class
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
XSHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
JTC Employer Solutions Trusteee Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
VCSLX - VALIC Co I - Small Cap Index Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
State of Alaska, Department of Revenue
Lindbrook Capital, Llc
Northern Trust Corp
SMCF - Themes ETF Trust - Themes US Small Cap Cash Flow Champions ETF
Prudential Financial Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Kennondale Capital Management LLC
Squarepoint Ops LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
SCHD - SCHWAB STRATEGIC TRUST - Schwab U.S. Dividend Equity ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Bank of New York Mellon Corp
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
Meritage Portfolio Management
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Sei Investments Co
Parkside Financial Bank & Trust
Signaturefd, Llc
Fifth Third Bancorp
Morgan Stanley
Renaissance Technologies Llc
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
R Squared Ltd
Oxford Asset Management Llp
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Axq Capital, Lp
Handelsbanken Fonder AB
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
Profunds - Profund Vp Small-cap
RBB FUND, INC. - Adara Smaller Companies Fund
Marshall Wace, Llp
VVPSX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Small Cap Fund Investor Class Shares
Principal Securities, Inc.
SRS Capital Advisors, Inc.
Principal Financial Group Inc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Fairman Group, LLC
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Tortoise Investment Management, LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Goldman Sachs Group Inc
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
Yousif Capital Management, Llc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Pnc Financial Services Group, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Trust Co Of Toledo Na /oh/
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Voya Investment Management Llc
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
Private Wealth Asset Management, LLC
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Hrt Financial Lp
EntryPoint Capital, LLC
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Bnp Paribas Arbitrage, Sa
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Virginia Retirement Systems Et Al
Maryland State Retirement & Pension System
Private Trust Co Na
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Quantbot Technologies LP
City Center Advisors, LLC
Stephens Consulting, LLC
UBS Group AG
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Capital Investment Advisors, LLC
Summit Global Investments
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Citigroup Inc
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Swiss National Bank
Glenmede Trust Co Na
Versant Capital Management, Inc
Arizona State Retirement System
Janus Henderson Group Plc
Curat Global, LLC
Alliancebernstein L.p.
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Hantz Financial Services, Inc.
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
First Citizens Bank & Trust Co
Russell Investments Group, Ltd.
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Ameritas Advisory Services, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
GAMMA Investing LLC
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Ensign Peak Advisors, Inc
Two Sigma Investments, Lp
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Huber Capital Management LLC
Comerica Bank
SOUTH STATE Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Invesco Ltd.
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Aqr Capital Management Llc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Cetera Investment Advisers
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Arrowstreet Capital, Limited Partnership
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Fmr Llc
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Cerity Partners LLC
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Nisa Investment Advisors, Llc
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Advanced Series Trust - Ast Small-cap Growth Portfolio
SLPIX - Profunds - Small-cap Profund Investor Class
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Rsm Us Wealth Management Llc
Thurston, Springer, Miller, Herd & Titak, Inc.
Point72 Asia (Singapore) Pte. Ltd.
Bruce G. Allen Investments, LLC
Gator Capital Management, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Entropy Technologies, LP
Millennium Management Llc
Bell Investment Advisors, Inc
Ameritas Investment Partners, Inc.
DekaBank Deutsche Girozentrale
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
IFP Advisors, Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
True Wealth Design, LLC
Advisor Group Holdings, Inc.
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Other Listings
DE:VIP 164,00 €
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