IL:SPNS / Sapiens International Corporation N.V.

IL:SPNS / Sapiens International Corporation N.V. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Wellington Management Group Llp
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
Millennium Management Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Bank Of America Corp /de/
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
California State Teachers Retirement System
Cubist Systematic Strategies, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
RPMYX - Managed Portfolio Series - Reinhart International PMV Fund Advisor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Trexquant Investment LP
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
Nebula Research & Development LLC
Bank of New York Mellon Corp
Menora Mivtachim Holdings Ltd.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Nine Ten Capital Management LLC
Rhumbline Advisers
EIS - iShares, Inc. - iShares MSCI Israel ETF
Nisa Investment Advisors, Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Acadian Asset Management Llc
GHP Investment Advisors, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Police & Firemen's Retirement System of New Jersey
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Bell Investment Advisors, Inc
Confluence Investment Management Llc
Foyston, Gordon, & Payne Inc
HighTower Advisors, LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Toroso Investments, LLC
Renaissance Technologies Llc
Royce Value Trust Inc
Total Investment Management Inc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
FOVAX - FIRST TRUST SERIES FUND - First Trust/Confluence Small Cap Value Fund Class A
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
AVEWX - SCHWARTZ INVESTMENT TRUST - Ave Maria World Equity Fund
IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I
Gallacher Capital Management LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Picton Mahoney Asset Management
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Morgan Stanley
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Us Bancorp \de\
Zions Bancorporation, National Association /ut/
Magnetar Financial LLC
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
Jane Street Group, Llc
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Pnc Financial Services Group, Inc.
Royce & Associates Lp
SLPIX - Profunds - Small-cap Profund Investor Class
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Larson Financial Group LLC
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
Stephens Consulting, LLC
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Sterling Capital Management LLC
Two Sigma Investments, Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Canada Pension Plan Investment Board
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Legal & General Group Plc
Fmr Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Aquatic Capital Management LLC
First Trust Advisors Lp
Wells Fargo & Company/mn
OAKEX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Small Cap Fund Investor Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Intech Investment Management Llc
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Engineers Gate Manager LP
Skopos Labs, Inc.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
State of Wyoming
Northern Trust Corp
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Cetera Investment Advisers
Johnson Investment Counsel Inc
Voya Investment Management Llc
RYDVX - ROYCE FUND - Royce Dividend Value Fund Service Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
MetLife Investment Management, LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
TEEAX - RBC FUNDS TRUST - RBC Small Cap Core Fund A Shares
Alliancebernstein L.p.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Tower Research Capital LLC (TRC)
Allianz Asset Management GmbH
Atria Investments Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
VYSGX - Voya EQUITY TRUST - Voya Small Company Fund Class W
Principal Financial Group Inc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Harris Associates L P
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Lazard Asset Management Llc
Envestnet Asset Management Inc
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Torray Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
JustInvest LLC
Twin Peaks Wealth Advisors, LLC
Nuveen, LLC
DekaBank Deutsche Girozentrale
TPAIX - TIMOTHY PLAN - Timothy Israel Common Values Fund Class A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Van Eck Associates Corp
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Dimensional Fund Advisors Lp
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Price T Rowe Associates Inc /md/
JOPPX - JOHNSON MUTUAL FUNDS TRUST - Johnson Opportunity Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Cornerstone Investment Partners, LLC
State of Tennessee, Treasury Department
OSCV - ETF Series Solutions - Opus Small Cap Value ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
Y-Intercept (Hong Kong) Ltd
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
TMCAX - RBC FUNDS TRUST - RBC SMID Cap Growth Fund A Shares
Topline Capital Management, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Migdal Insurance & Financial Holdings Ltd.
TD Waterhouse Canada Inc.
Farther Finance Advisors, LLC
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Squarepoint Ops LLC
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Aqr Capital Management Llc
Caitong International Asset Management Co., Ltd
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
Axa S.a.
Aster Capital Management (DIFC) Ltd
Sei Investments Co
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
1620 Investment Advisors, Inc.
Morgan Dempsey Capital Management Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Mirae Asset Global Investments Co., Ltd.
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Walleye Capital LLC
VFMV - VANGUARD WELLINGTON FUND - Vanguard U.S. Minimum Volatility ETF ETF Shares
Arrowstreet Capital, Limited Partnership
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
PENN SERIES FUNDS INC - Small Cap Index Fund
Invesco Ltd.
Geode Capital Management, Llc
Fortitude Family Office, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
IFP Advisors, Inc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
SRS Capital Advisors, Inc.
Fourth Dimension Wealth, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Citigroup Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Massmutual Trust Co Fsb/adv
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Norges Bank
Janus Henderson Group Plc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Jpmorgan Chase & Co
Manufacturers Life Insurance Company, The
Guggenheim Active Allocation Fund
D. E. Shaw & Co., Inc.
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Franklin Resources Inc
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
RYTRX - ROYCE FUND - Royce Total Return Fund Investment Class
UBS Group AG
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Cwm, Llc
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
LPL Financial LLC
Y.D. More Investments Ltd
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
TDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust NASDAQ Technology Dividend Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Lindbrook Capital, Llc
ARK Investment Management LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Verition Fund Management LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
BlackRock, Inc.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
FINX - Global X Funds - Global X FinTech ETF
Geneos Wealth Management Inc.
Royal Bank Of Canada
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Harel Insurance Investments & Financial Services Ltd.
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
Rothschild Investment Llc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Signaturefd, Llc
Barclays Plc
Federated Hermes, Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Russell Investments Group, Ltd.
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
Qube Research & Technologies Ltd
Eagle Global Advisors Llc
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Bnp Paribas Arbitrage, Sa
Federation des caisses Desjardins du Quebec
Raymond James Financial Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
WealthCollab, LLC
ISRA - VanEck Vectors ETF Trust - VanEck Vectors Israel ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Seizert Capital Partners, Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Quarry LP
Vanguard Group Inc
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
New York State Common Retirement Fund
Meitav Dash Investments Ltd
EverSource Wealth Advisors, LLC
Parkside Financial Bank & Trust
Huntington National Bank
Zurcher Kantonalbank (Zurich Cantonalbank)
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
True Wealth Design, LLC
Aptus Capital Advisors, LLC
Quantbot Technologies LP
Synovus Financial Corp
Martingale Asset Management L P
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
SBI Securities Co., Ltd.
Advanced Series Trust - Ast Small-cap Growth Portfolio
TDVI - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Vest Technology Dividend Target Income ETF
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Goldman Sachs Group Inc
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
VIOPX - VALIC Co I - International Opportunities Fund
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Two Sigma Advisers, Lp
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
TETAX - RBC FUNDS TRUST - RBC Enterprise Fund A Shares
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
NSIDX - Northern Funds - Northern Small Cap Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Schwartz Investment Counsel Inc
Quantinno Capital Management LP
Amalgamated Bank
Swiss National Bank
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
Deutsche Bank Ag\
Covestor Ltd
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
State Street Corp
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
Ubs Asset Management Americas Inc
NewSquare Capital LLC
Public Employees Retirement System Of Ohio
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Charles Schwab Investment Management Inc
IZRL - Ark ETF Trust - ARK Israel Innovative Technology ETF
Aviva Plc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Susquehanna International Group, Llp
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Advisor Group Holdings, Inc.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Versant Capital Management, Inc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Mariner, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Profunds - Profund Vp Ultrasmall-cap
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Ameritas Investment Partners, Inc.
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
Allworth Financial LP
Bank Of Montreal /can/
Clal Insurance Enterprises Holdings Ltd
GAMMA Investing LLC
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
State Board Of Administration Of Florida Retirement System
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
GCTIX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
Profunds - Profund Vp Small-cap
Mackenzie Financial Corp
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
RSSL - Global X Funds - Global X Russell 2000 ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Founders Capital Management

DE:S3P	€ 36.60
US:SPNS	US$ 42.93

IL:SPNS / Sapiens International Corporation N.V. - Net Long/Short Value

IL:SPNS / Sapiens International Corporation N.V. - Net Long/Short Value

Other Listings