NBHC / National Bank Holdings Corporation - Net Long/Short Value

National Bank Holdings Corporation
US ˙ NYSE ˙ US6337071046

NBHC / National Bank Holdings Corporation - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Wellington Management Group Llp
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Inceptionr Llc
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
WHGAX - Ultimus Managers Trust - Westwood Quality SmallCap Fund A Class Shares
Profunds - Profund Vp Ultrasmall-cap
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
Buckingham Strategic Partners
Balyasny Asset Management Llc
Kennedy Capital Management, Inc.
Arizona State Retirement System
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Envestnet Asset Management Inc
Victory Capital Management Inc
WPGHX - RBB FUND, INC. - WPG Partners Select Hedged Fund Institutional
Johnson Investment Counsel Inc
Jackson Hole Capital Partners, LLC
Paradigm Capital Management Inc/ny
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Entropy Technologies, LP
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Hartland & Co., LLC
Numerai GP LLC
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
California State Teachers Retirement System
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Covestor Ltd
Bessemer Group Inc
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Russell Investments Group, Ltd.
Citigroup Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Thrivent Financial For Lutherans
Illinois Municipal Retirement Fund
John W. Rosenthal Capital Management, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Parkside Financial Bank & Trust
D. E. Shaw & Co., Inc.
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Susquehanna International Group, Llp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Vanguard Group Inc
VVSCX - VALIC Co I - Small Cap Value Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Brandywine Global Investment Management, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Keeley-Teton Advisors, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
EBI - RBB Fund Trust - Longview Advantage ETF
Intech Investment Management Llc
State Street Corp
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
Lindbrook Capital, Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
New York State Teachers Retirement System
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
Bare Financial Services, Inc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Quest Partners LLC
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
Assetmark, Inc
True North Advisors, LLC
State of Tennessee, Treasury Department
SBHVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
TVOAX - TOUCHSTONE FUNDS GROUP TRUST - TOUCHSTONE SMALL CAP VALUE FUND Class A
Cwm, Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Voya Investment Management Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
State Board Of Administration Of Florida Retirement System
WPG Advisers, LLC
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Deutsche Bank Ag\
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
FLDFX - Meeder Funds - BALANCED FUND Retail Class
Westwood Holdings Group Inc
Squire Investment Management Company, LLC
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
RSSL - Global X Funds - Global X Russell 2000 ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Pnc Financial Services Group, Inc.
Hantz Financial Services, Inc.
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
IFP Advisors, Inc
Bridgeway Capital Management Inc
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Geode Capital Management, Llc
FLRUX - Meeder Funds - CONSERVATIVE ALLOCATION FUND Retail Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
MetLife Investment Management, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Envestnet Portfolio Solutions, Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Bank Of America Corp /de/
Public Sector Pension Investment Board
Two Sigma Advisers, Lp
Maltese Capital Management Llc
EverSource Wealth Advisors, LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Geneos Wealth Management Inc.
First Citizens Bank & Trust Co
WPGSX - RBB FUND, INC. - WPG Partners Select Small Cap Value Fund Institutional Class
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
Tudor Investment Corp Et Al
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Bank Of Montreal /can/
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
KVALX - Investment Managers Series Trust II - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Hsbc Holdings Plc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
BlackRock, Inc.
Jump Financial, LLC
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Principal Financial Group Inc
Point72 (DIFC) Ltd
Huntington National Bank
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
Maryland State Retirement & Pension System
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Wealth Enhancement Advisory Services, Llc
Empowered Funds, LLC
Sterling Capital Management LLC
Pictet Asset Management Holding SA
Ameriprise Financial Inc
Public Employees Retirement System Of Ohio
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
XSVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Value with Momentum ETF
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
CIBC World Markets Inc.
Invesco Ltd.
Dimensional Fund Advisors Lp
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Dark Forest Capital Management Lp
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SDVD - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Yousif Capital Management, Llc
Jpmorgan Chase & Co
KRE - SPDR SERIES TRUST - SPDR(R) S&P Regional Banking(SM) ETF
Bank of New York Mellon Corp
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
Ubs Asset Management Americas Inc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
TD Waterhouse Canada Inc.
DPST - Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Smartleaf Asset Management LLC
Aristotle Capital Boston, LLC
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Rafferty Asset Management, LLC
CBOE Vest Financial, LLC
ProShare Advisors LLC
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
Hrt Financial Lp
Sciencast Management LP
Aster Capital Management (DIFC) Ltd
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
Nuveen, LLC
GHP Investment Advisors, Inc.
PENN SERIES FUNDS INC - Small Cap Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Profunds - Profund Vp Small-cap Value
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV
T. Rowe Price Investment Management, Inc.
Raymond James Financial Inc
Jones Financial Companies Lllp
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Voloridge Investment Management, Llc
Handelsbanken Fonder AB
New York State Common Retirement Fund
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
IWV - iSHARES TRUST - iShares Russell 3000 ETF
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Alliancebernstein L.p.
Jacobs Levy Equity Management, Inc
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
SVPIX - Profunds - Small-cap Value Profund Investor Class
XTX Topco Ltd
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Manufacturers Life Insurance Company, The
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Texas Permanent School Fund
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Jane Street Group, Llc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Public Employees Retirement Association Of Colorado
WPGTX - RBB FUND, INC. - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Swiss National Bank
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Scotia Capital Inc.
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
KBC Group NV
Boston Partners
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
ISAM Funds (UK) Ltd
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
JSCNX - John Hancock Funds II - Small Cap Value Fund Class NAV
Versant Capital Management, Inc
Ameritas Investment Partners, Inc.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Comerica Bank
Y-Intercept (Hong Kong) Ltd
FLFGX - Meeder Funds - GLOBAL ALLOCATION FUND Retail Class
Aqr Capital Management Llc
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
Basswood Capital Management, L.l.c.
Tower Research Capital LLC (TRC)
Sei Investments Co
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Umb Bank N A/mo
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
PVFAX - PARADIGM FUNDS - Paradigm Value Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Price T Rowe Associates Inc /md/
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
FLDGX - Meeder Funds - DYNAMIC ALLOCATION FUND Retail Class
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Harbor Capital Advisors, Inc.
Teachers Retirement System Of The State Of Kentucky
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
UBS Group AG
Klp Kapitalforvaltning As
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Moody National Bank Trust Division
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Endeavour Capital Advisors Inc
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Bnp Paribas Arbitrage, Sa
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Louisiana State Employees Retirement System
Janus Henderson Group Plc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Wells Fargo & Company/mn
Aigen Investment Management, Lp
PSBMX - PRINCIPAL FUNDS, INC. - SmallCap Fund (fka SmallCap Blend Fund) R-3
Amalgamated Bank
SG Americas Securities, LLC
Annis Gardner Whiting Capital Advisors, LLC
Profunds - Profund Vp Small-cap Growth
Fmr Llc
Aquatic Capital Management LLC
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
FLMFX - Meeder Funds - MUIRFIELD FUND Retail Class
Franklin Resources Inc
Larson Financial Group LLC
Legal & General Group Plc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
BNP Paribas Asset Management Holding S.A.
Leeward Investments, LLC - MA
GAMMA Investing LLC
Segall Bryant & Hamill, Llc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Twinbeech Capital Lp
Bank of Jackson Hole Trust
Nisa Investment Advisors, Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Peregrine Capital Management Llc
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Farther Finance Advisors, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Axq Capital, Lp
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Rhumbline Advisers
Fifth Third Bancorp
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
Citadel Advisors Llc
Great West Life Assurance Co /can/
State of Alaska, Department of Revenue
MAI Capital Management
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Amundi
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Keybank National Association/oh
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Farmers & Merchants Investments Inc
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Northern Trust Corp
SGPIX - Profunds - Small-cap Growth Profund Investor Class
Two Sigma Investments, Lp
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
Skopos Labs, Inc.
PFSVX - LITMAN GREGORY FUNDS TRUST - PartnerSelect SBH Focused Small Value Fund Institutional Class
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Verition Fund Management LLC
AIHHX - Aristotle Funds Series Trust - Aristotle Small/Mid Cap Equity Fund Class I-2
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Oregon Public Employees Retirement Fund
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Charles Schwab Investment Management Inc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Teacher Retirement System Of Texas
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Gamco Investors, Inc. Et Al
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Morgan Stanley
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Barclays Plc
SLPIX - Profunds - Small-cap Profund Investor Class
First Trust Advisors Lp
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Walleye Capital LLC
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Quarry LP
Goldman Sachs Group Inc
Renaissance Technologies Llc
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
TPLNX - TIMOTHY PLAN - Timothy Small-Cap Value Fund Class A
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Royal Bank Of Canada
Universal- Beteiligungs- und Servicegesellschaft mbH
Profunds - Profund Vp Small-cap
True Wealth Design, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Millennium Management Llc
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
ARABX - Aristotle Funds Series Trust - Aristotle Small Cap Equity Fund II Class A
Rothschild Investment Llc
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
Quantbot Technologies LP
Cubist Systematic Strategies, LLC
Police & Firemen's Retirement System of New Jersey
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Prudential Financial Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Zurcher Kantonalbank (Zurich Cantonalbank)
Atlantic Trust, LLC
Natixis Advisors, L.p.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Qube Research & Technologies Ltd
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Advisor Group Holdings, Inc.
American Century Companies Inc
PSCF - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Twin Peaks Wealth Advisors, LLC
SDVY - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust SMID Cap Rising Dividend Achievers ETF
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
VCSLX - VALIC Co I - Small Cap Index Fund
Other Listings
DE:NB9 33,00 €
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