DE:1K3 / Knowles Corporation - Net Long/Short Value

Knowles Corporation
DE ˙ DB ˙ US49926D1090
€ 18.60 ↑0.60 (3.33%)
2025-09-05
BAHAGING PRESYO
DE:1K3 / Knowles Corporation - 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)
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Nuveen, LLC
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Fruth Investment Management
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
NSFGX - Natixis Funds Trust IV - Natixis Sustainable Future 2035 Fund Class N
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
Schonfeld Strategic Advisors LLC
Us Bancorp \de\
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
Royce Value Trust Inc
NSFOX - Natixis Funds Trust IV - Natixis Sustainable Future 2065 Fund Class N
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Janus Henderson Group Plc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
True Wealth Design, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
State Street Corp
Swiss National Bank
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Cramer Rosenthal Mcglynn Llc
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
Verition Fund Management LLC
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NSFFX - Natixis Funds Trust IV - Natixis Sustainable Future 2030 Fund Class N
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
BNP Paribas Asset Management Holding S.A.
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
NOSGX - Northern Funds - Northern Small Cap Value Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Price T Rowe Associates Inc /md/
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
PENN SERIES FUNDS INC - Small Cap Index Fund
Royal Bank Of Canada
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Barrow Hanley Mewhinney & Strauss Llc
Keeley-Teton Advisors, LLC
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
RYPRX - ROYCE FUND - Royce Premier Fund Investment Class
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
CAFG - Pacer Funds Trust - Pacer US Small Cap Cash Cows Growth Leaders ETF
Sei Investments Co
Covestor Ltd
Sterling Capital Management LLC
Franklin Resources Inc
Hartland & Co., LLC
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
Bell Investment Advisors, Inc
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Bare Financial Services, Inc
Rise Advisors, LLC
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
Creative Planning
ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A
CRIHX - CRM Mutual Fund Trust - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Rhumbline Advisers
Susquehanna Fundamental Investments, Llc
Northern Trust Corp
Susquehanna International Group, Llp
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
CX Institutional
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Annis Gardner Whiting Capital Advisors, LLC
PENN SERIES FUNDS INC - Small Cap Value Fund
TMCVX - THRIVENT MUTUAL FUNDS - Thrivent Mid Cap Value Fund Class S
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
Oppenheimer Asset Management Inc.
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Private Harbour Investment Management & Counsel, LLC
HighTower Advisors, LLC
Royce & Associates Lp
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Versant Capital Management, Inc
Vident Advisory, LLC
Maryland State Retirement & Pension System
Parallel Advisors, LLC
Man Group plc
UBS Group AG
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Wellington Management Group Llp
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
CWM Advisors, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
CI Private Wealth, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Pinnacle Bancorp, Inc.
MetLife Investment Management, LLC
Rsm Us Wealth Management Llc
Neuberger Berman Group LLC
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
FOVAX - FIRST TRUST SERIES FUND - First Trust/Confluence Small Cap Value Fund Class A
Ubs Asset Management Americas Inc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Wells Fargo & Company/mn
Handelsbanken Fonder AB
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
State of Alaska, Department of Revenue
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Public Employees Retirement Association Of Colorado
Louisiana State Employees Retirement System
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Profunds - Profund Vp Ultrasmall-cap
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
California State Teachers Retirement System
Farmers & Merchants Investments Inc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
NSFMX - Natixis Funds Trust IV - Natixis Sustainable Future 2060 Fund Class N
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
National Bank Of Canada /fi/
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Harbor Capital Advisors, Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Voya Investment Management Llc
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
NSFKX - Natixis Funds Trust IV - Natixis Sustainable Future 2050 Fund Class N
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
XSLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ARABX - Aristotle Funds Series Trust - Aristotle Small Cap Equity Fund II Class A
Barclays Plc
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
Renaissance Technologies Llc
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
KBC Group NV
LPL Financial LLC
NSFLX - Natixis Funds Trust IV - Natixis Sustainable Future 2055 Fund Class N
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
Quest Partners LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Pictet Asset Management Holding SA
New York State Common Retirement Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
EverSource Wealth Advisors, LLC
First Horizon Advisors, Inc.
Teachers Retirement System Of The State Of Kentucky
VYSGX - Voya EQUITY TRUST - Voya Small Company Fund Class W
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
NSFBX - Natixis Funds Trust IV - Natixis Sustainable Future 2015 Fund Class N
NorthCrest Asset Manangement, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Geneos Wealth Management Inc.
William Blair Investment Management, Llc
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
Bank Of Montreal /can/
Truvestments Capital Llc
American Century Companies Inc
GSC - Goldman Sachs ETF Trust - Goldman Sachs Small Cap Core Equity ETF
Oregon Public Employees Retirement Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
CRIAX - CRM Mutual Fund Trust - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
State of New Jersey Common Pension Fund D
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Jfs Wealth Advisors, Llc
GAMMA Investing LLC
Prudential Financial Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Hanson & Doremus Investment Management
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Great West Life Assurance Co /can/
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Profunds - Profund Vp Small-cap
Balyasny Asset Management Llc
Ameritas Investment Partners, Inc.
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Investors Research Corp
Signaturefd, Llc
ADKSX - Adirondack Funds - Adirondack Small Cap Fund
TCTC Holdings, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Private Wealth Management Group, LLC
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Public Employees Retirement System Of Ohio
Bnp Paribas Arbitrage, Sa
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
CSM Advisors, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Jpmorgan Chase & Co
Nebula Research & Development LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Morgan Stanley
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
NBGNX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Genesis Fund Investor Class
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
Yousif Capital Management, Llc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Strs Ohio
Deutsche Bank Ag\
VCSLX - VALIC Co I - Small Cap Index Fund
Illinois Municipal Retirement Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
SBI Securities Co., Ltd.
Natixis Advisors, L.p.
Pnc Financial Services Group, Inc.
Assenagon Asset Management S.A.
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
CALF - Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
Police & Firemen's Retirement System of New Jersey
Spears Abacus Advisors LLC
Arizona State Retirement System
RBB FUND, INC. - Adara Smaller Companies Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Marshall Wace, Llp
Simplex Trading, Llc
Qrg Capital Management, Inc.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Stifel Financial Corp
Aristotle Capital Boston, LLC
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Principal Financial Group Inc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Gotham Asset Management, LLC
Congress Wealth Management LLC / DE /
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
FLCGX - Meeder Funds - QUANTEX FUND Retail Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Estabrook Capital Management
Parkside Financial Bank & Trust
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
First Hawaiian Bank
Advisor Group Holdings, Inc.
SVPIX - Profunds - Small-cap Value Profund Investor Class
Confluence Investment Management Llc
Bessemer Group Inc
Brevan Howard Capital Management LP
WBVNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Value Fund Class N
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
VSSVX - VALIC Co I - Small Cap Special Values Fund
Jane Street Group, Llc
Comerica Bank
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Amundi
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Madison Asset Management, LLC
Dark Forest Capital Management Lp
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Zurcher Kantonalbank (Zurich Cantonalbank)
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SLPIX - Profunds - Small-cap Profund Investor Class
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Brown Advisory Inc
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
UMA Financial Services, Inc.
AIHHX - Aristotle Funds Series Trust - Aristotle Small/Mid Cap Equity Fund Class I-2
NSFHX - Natixis Funds Trust IV - Natixis Sustainable Future 2040 Fund Class N
NJ State Employees Deferred Compensation Plan
Umb Bank N A/mo
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
DHJJ Financial Advisors, Ltd.
Los Angeles Capital Management Llc
Quantinno Capital Management LP
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Nordea Investment Management Ab
GMVAX - GOLDMAN SACHS TRUST - Goldman Sachs Small/Mid Cap Value Fund Class A
Dimensional Fund Advisors Lp
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Goldman Sachs Group Inc
Russell Investments Group, Ltd.
Foundry Partners, LLC
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Citigroup Inc
Cibc World Markets Corp
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
Quadrant Capital Group Llc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
NSFEX - Natixis Funds Trust IV - Natixis Sustainable Future 2025 Fund Class N
Bank Of America Corp /de/
MASMX - MADISON FUNDS - Madison Small Cap Fund Small Cap Fund Class A
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
FRVLX - Franklin Value Investors Trust - Franklin Small Cap Value Fund Class A
Johnson Investment Counsel Inc
Cwm, Llc
Huntington National Bank
Legal & General Group Plc
Larson Financial Group LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
IWV - iSHARES TRUST - iShares Russell 3000 ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Oxford Asset Management Llp
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Mackenzie Financial Corp
SRS Capital Advisors, Inc.
Wealth Enhancement Advisory Services, Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SAEF - SCHWAB STRATEGIC TRUST - Schwab Ariel ESG ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
NewSquare Capital LLC
Klp Kapitalforvaltning As
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Grove Bank & Trust
Raleigh Capital Management Inc.
NSFDX - Natixis Funds Trust IV - Natixis Sustainable Future 2020 Fund Class N
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Norges Bank
Counterpoint Mutual Funds LLC
MGMT - Unified Series Trust - Ballast Small/mid Cap Etf
Ronald Blue Trust, Inc.
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF
Qube Research & Technologies Ltd
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
JSCNX - John Hancock Funds II - Small Cap Value Fund Class NAV
CRISX - CRM Mutual Fund Trust - CRM SMALL CAP VALUE FUND INSTITUTIONAL
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Thrivent Financial For Lutherans
Alliancebernstein L.p.
Allworth Financial LP
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Global Retirement Partners, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
MAI Capital Management
Hantz Financial Services, Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Twin Peaks Wealth Advisors, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Hsbc Holdings Plc
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
Raymond James Financial Inc
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Intech Investment Management Llc
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Rothschild Investment Llc
Massmutual Trust Co Fsb/adv
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Public Sector Pension Investment Board
JPSV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Small Cap Value ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
PSCT - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
Vestmark Advisory Solutions, Inc.
Charles Schwab Investment Management Inc
Group One Trading, L.p.
Allspring Global Investments Holdings, LLC
DiNuzzo Private Wealth, Inc.
Engineers Gate Manager LP
Trust Co Of Toledo Na /oh/
JustInvest LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
State Board Of Administration Of Florida Retirement System
Universal- Beteiligungs- und Servicegesellschaft mbH
Fifth Third Bancorp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Wesbanco Bank Inc
Ariel Investments, Llc
Campbell & CO Investment Adviser LLC
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Geode Capital Management, Llc
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Citadel Advisors Llc
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Aster Capital Management (DIFC) Ltd
Clear Street Markets Llc
Pacer Advisors, Inc.
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
New York State Teachers Retirement System
Invesco Ltd.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Tower Research Capital LLC (TRC)
Envestnet Asset Management Inc
Principal Securities, Inc.
Mariner, LLC
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
DRISX - Exchange Place Advisors Trust - NORTH SQUARE SMALL CAP VALUE FUND Class I
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
CAAPX - ARIEL INVESTMENT TRUST - Ariel Appreciation Fund Investor Class
IFP Advisors, Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Aqr Capital Management Llc
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
Victory Capital Management Inc
State of Tennessee, Treasury Department
Profunds - Profund Vp Small-cap Value
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A
Hrt Financial Lp
Vanguard Group Inc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Ballast Asset Management, LP
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
ProShare Advisors LLC
Skopos Labs, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
VVSCX - VALIC Co I - Small Cap Value Fund
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
Bank of New York Mellon Corp
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Ethic Inc.
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
Teacher Retirement System Of Texas
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Nisa Investment Advisors, Llc
IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I
Millennium Management Llc
Optiver Holding B.V.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
DRISX - VALUED ADVISERS TRUST - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
Lindbrook Capital, Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
TEMGX - TEMPLETON GLOBAL SMALLER COMPANIES FUND - Templeton Global Smaller Companies Fund Class A
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Advantage Alpha Capital Partners LP
Walleye Trading LLC
D. E. Shaw & Co., Inc.
NSFJX - Natixis Funds Trust IV - Natixis Sustainable Future 2045 Fund Class N
Gamco Investors, Inc. Et Al
AE Wealth Management LLC
Smartleaf Asset Management LLC
Central Pacific Bank - Trust Division
Jones Financial Companies Lllp
Ieq Capital, Llc
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Amalgamated Bank
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Manufacturers Life Insurance Company, The
Mutual Of America Capital Management Llc
BlackRock, Inc.
Ameriprise Financial Inc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
New Age Alpha Advisors, LLC
Fmr Llc
Texas Permanent School Fund
Farther Finance Advisors, LLC
WMKSX - WESMARK FUNDS - WesMark Small Company Growth Fund
Other Listings
US:KN US$ 21.52
GB:0JRJ US$ 21.03
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