VVI / Pursuit Attractions and Hospitality, Inc.

VVI / Pursuit Attractions and Hospitality, Inc. - 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)
Nisa Investment Advisors, Llc
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
MAI Capital Management
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
Lindbrook Capital, Llc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Gotham Asset Management, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
BNP Paribas Asset Management Holding S.A.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
Intech Investment Management Llc
Raymond James Financial Inc
Russell Investments Group, Ltd.
Profunds - Profund Vp Small-cap Growth
NSIDX - Northern Funds - Northern Small Cap Index Fund
Veracity Capital LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Resources Investment Advisors, LLC.
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
Deroy & Devereaux Private Investment Counsel Inc
ARSMX - AMG Funds IV - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
CenterBook Partners LP
Goldman Sachs Group Inc
Caitong International Asset Management Co., Ltd
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
Thrivent Financial For Lutherans
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Barclays Plc
State of Tennessee, Treasury Department
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Covestor Ltd
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
ExodusPoint Capital Management, LP
State of Wyoming
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Skopos Labs, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Sei Investments Co
Manufacturers Life Insurance Company, The
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Farmers & Merchants Investments Inc
Allworth Financial LP
Klp Kapitalforvaltning As
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Fmr Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Larson Financial Group LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Legal & General Group Plc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Meeder Asset Management Inc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Guggenheim Active Allocation Fund
Aristotle Capital Boston, LLC
Jane Street Group, Llc
Vanguard Group Inc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
State Of Wisconsin Investment Board
ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A
Ensign Peak Advisors, Inc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
Tower Research Capital LLC (TRC)
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Dimensional Fund Advisors Lp
Ancora Advisors, LLC
Global Retirement Partners, LLC
River Road Asset Management, LLC
Rothschild Investment Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
New York State Common Retirement Fund
Zurcher Kantonalbank (Zurich Cantonalbank)
VCSLX - VALIC Co I - Small Cap Index Fund
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Mackenzie Financial Corp
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Virginia Retirement Systems Et Al
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Great West Life Assurance Co /can/
Jpmorgan Chase & Co
Citadel Advisors Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Victory Capital Management Inc
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund
RZG - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Growth ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Anchor Investment Management, LLC
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
Oxford Asset Management Llp
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund
TimesSquare Capital Management, LLC
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
IFP Advisors, Inc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Atlantic Trust, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
LRI Investments, LLC
Profunds - Profund Vp Ultrasmall-cap
BFOR - ALPS ETF Trust - Barron's 400 ETF
State of Alaska, Department of Revenue
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Principal Financial Group Inc
PSCI - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I
Ameritas Investment Partners, Inc.
Signaturefd, Llc
Fifth Third Bancorp
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Bnp Paribas Arbitrage, Sa
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Man Group plc
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
FSCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Small Cap Fund Class A
Bessemer Group Inc
Nuveen, LLC
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Alps Advisors Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
ArrowMark Colorado Holdings LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Parallel Advisors, LLC
MetLife Investment Management, LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
ARSVX - AMG Funds IV - AMG River Road Small Cap Value Fund CLASS N SHARES
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Crestview Partners IV GP, L.P.
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
Prudential Financial Inc
Hantz Financial Services, Inc.
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Strs Ohio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Keybank National Association/oh
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
New York State Teachers Retirement System
TSCIX - AMG FUNDS - AMG TimesSquare Small Cap Growth Fund Class Z
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
SRGAX - 360 Funds - Stringer Growth Fund Class A Shares
Umb Bank N A/mo
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
GAMMA Investing LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
BlackRock, Inc.
Bank of New York Mellon Corp
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
Alliancebernstein L.p.
UBS Group AG
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
Granahan Investment Management Inc/ma
Qube Research & Technologies Ltd
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Charles Schwab Investment Management Inc
Swiss National Bank
Yousif Capital Management, Llc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Lazard Asset Management Llc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
VSSVX - VALIC Co I - Small Cap Special Values Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Massmutual Trust Co Fsb/adv
Ubs Asset Management Americas Inc
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
Texas Permanent School Fund
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Royal Bank Of Canada
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Deutsche Bank Ag\
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Citigroup Inc
SLPIX - Profunds - Small-cap Profund Investor Class
Sterling Capital Management LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Quarry LP
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
RBF Capital, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Quadrant Capital Group Llc
Invesco Ltd.
Redmond Asset Management, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
PSCNX - PENN Capital Funds Trust - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
SGPIX - Profunds - Small-cap Growth Profund Investor Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Illinois Municipal Retirement Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Royce & Associates Lp
ADVGX - North Square Investments Trust - North Square Advisory Research All Cap Value Fund Class I
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Morgan Stanley
Public Sector Pension Investment Board
Susquehanna International Group, Llp
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
State Street Corp
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Teachers Retirement System Of The State Of Kentucky
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
NOSGX - Northern Funds - Northern Small Cap Value Fund
Pnc Financial Services Group, Inc.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Amalgamated Bank
Profunds - Profund Vp Small-cap
Oregon Public Employees Retirement Fund
Teton Advisors, Inc.
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
MSGGX - MERIDIAN FUND INC - Meridian Small Cap Growth Fund Legacy Class
Steward Partners Investment Advisory, Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Renaissance Technologies Llc
First Trust Advisors Lp
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Los Angeles Capital Management Llc
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Squarepoint Ops LLC
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
RSSL - Global X Funds - Global X Russell 2000 ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Bank Of America Corp /de/
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Price T Rowe Associates Inc /md/
Comerica Bank
LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class
Louisiana State Employees Retirement System
IWV - iSHARES TRUST - iShares Russell 3000 ETF
EverSource Wealth Advisors, LLC
American Century Companies Inc
Jones Financial Companies Lllp
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Versant Capital Management, Inc
Janus Henderson Group Plc
Wells Fargo & Company/mn
Bank Of Montreal /can/
ARABX - Aristotle Funds Series Trust - Aristotle Small Cap Equity Fund II Class A
SkyView Investment Advisors, LLC
MXEBX - GREAT-WEST FUNDS INC - Great-West Core Strategies: U.S. Equity Fund Institutional Class
Manatuck Hill Partners, LLC
Simplex Trading, Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SCAVX - AB CAP FUND, INC. - AB Small Cap Value Portfolio Class A
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Advisory Research Inc
RYWAX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Growth Fund Class H
Farther Finance Advisors, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Northern Trust Corp
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
California State Teachers Retirement System
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
RILA - Spinnaker ETF Series - Indexperts Gorilla Aggressive Growth ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Forum Financial Management, LP
Quest Partners LLC
DRW Securities, LLC
Clear Investment Research, Llc
Ameriflex Group, Inc.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Police & Firemen's Retirement System of New Jersey
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Parkside Financial Bank & Trust
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Smartleaf Asset Management LLC
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
Boothbay Fund Management, Llc
Geode Capital Management, Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Moisand Fitzgerald Tamayo, LLC
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Huntington National Bank
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Penn Capital Management Co Inc
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
CIBC Private Wealth Group, LLC
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Loomis Sayles & Co L P
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Us Bancorp \de\
Voya Investment Management Llc
Sims Investment Management, Llc
Ameriprise Financial Inc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Millennium Management Llc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
RBB FUND, INC. - Adara Smaller Companies Fund
Nebula Research & Development LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Zacks Investment Management
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
Marshall Wace, Llp
DekaBank Deutsche Girozentrale
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Rhumbline Advisers
Advisor Group Holdings, Inc.
Panagora Asset Management Inc
Allspring Global Investments Holdings, LLC
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
FLFGX - Meeder Funds - GLOBAL ALLOCATION FUND Retail Class
Cwm, Llc
Atlantic Union Bankshares Corp

US:PRSU	US$ 37.08
DE:DIL1	€ 31.20

VVI / Pursuit Attractions and Hospitality, Inc. - Net Long/Short Value

VVI / Pursuit Attractions and Hospitality, Inc. - Net Long/Short Value

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