ICHR / Ichor Holdings, Ltd. - Net Long/Short Value

Ichor Holdings, Ltd.
US ˙ NasdaqGS ˙ KYG4740B1059

ICHR / Ichor Holdings, Ltd. - 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)
Aqr Capital Management Llc
Kennedy Capital Management, Inc.
Bnp Paribas Arbitrage, Sa
OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Police & Firemen's Retirement System of New Jersey
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Register Financial Advisors LLC
Price T Rowe Associates Inc /md/
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
Amalgamated Bank
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
PCSVX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Value Equity Investments Class P
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Aquatic Capital Management LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Simplex Trading, Llc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
NewSquare Capital LLC
Texas Permanent School Fund
EBI - RBB Fund Trust - Longview Advantage ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GAMMA Investing LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Gamco Investors, Inc. Et Al
Quantbot Technologies LP
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
Northern Trust Corp
UBS Group AG
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Quantinno Capital Management LP
Advisor Group Holdings, Inc.
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Point72 (DIFC) Ltd
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SBI Securities Co., Ltd.
Morgan Stanley
Royce Micro-cap Trust, Inc /md/
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Tidemark, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Nfj Investment Group, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
QIDX - Spinnaker ETF Series - Indexperts Quality Earnings Focused ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Fortitude Family Office, LLC
Farther Finance Advisors, LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Meeder Asset Management Inc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Atlantic Trust, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Farmers & Merchants Investments Inc
Axq Capital, Lp
Ensign Peak Advisors, Inc
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Ubs Asset Management Americas Inc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Geneos Wealth Management Inc.
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Teachers Retirement System Of The State Of Kentucky
DCCAX - Delaware Group Equity Funds V - Delaware Small Cap Core Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
Shell Asset Management Co
Nisa Investment Advisors, Llc
Louisiana State Employees Retirement System
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SLPIX - Profunds - Small-cap Profund Investor Class
KVALX - Investment Managers Series Trust II - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
ARGA Investment Management, LP
Intech Investment Management Llc
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
National Bank Of Canada /fi/
S Squared Technology, LLC
Goldman Sachs Group Inc
VVSGX - VALIC Co I - Small Cap Growth Fund
Ameritas Investment Partners, Inc.
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Ameriprise Financial Inc
Newbridge Financial Services Group, Inc.
Millennium Management Llc
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Silvercrest Asset Management Group Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Royce & Associates Lp
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Algert Global Llc
EverSource Wealth Advisors, LLC
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Whittier Trust Co
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Profunds - Profund Vp Ultrasmall-cap
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
Segall Bryant & Hamill, Llc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MetLife Investment Management, LLC
Wellington Management Group Llp
SBHVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
IWV - iSHARES TRUST - iShares Russell 3000 ETF
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
State Of Wisconsin Investment Board
Parkside Financial Bank & Trust
PENN SERIES FUNDS INC - Small Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
EMGRX - NUVEEN INVESTMENT FUNDS INC - Nuveen Small Cap Select Fund Class A
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
Pnc Financial Services Group, Inc.
Hantz Financial Services, Inc.
Legal & General Group Plc
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Meros Investment Management, LP
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
Hartland & Co., LLC
Charles Schwab Investment Management Inc
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
Voya Investment Management Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
PFSVX - LITMAN GREGORY FUNDS TRUST - PartnerSelect SBH Focused Small Value Fund Institutional Class
Illinois Municipal Retirement Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Cwm, Llc
Tower Research Capital LLC (TRC)
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Pathstone Holdings, LLC
Jones Financial Companies Lllp
Sei Investments Co
Oregon Public Employees Retirement Fund
Cubist Systematic Strategies, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Polar Asset Management Partners Inc.
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
First Eagle Investment Management, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
VSFAX - FEDERATED EQUITY FUNDS - Federated Clover Small Value Fund Class A Shares
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
American Century Companies Inc
SCAVX - AB CAP FUND, INC. - AB Small Cap Value Portfolio Class A
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
New York State Common Retirement Fund
Connor, Clark & Lunn Investment Management Ltd.
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Rhumbline Advisers
Signaturefd, Llc
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Us Bancorp \de\
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SRS Capital Advisors, Inc.
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
State Street Corp
Principal Financial Group Inc
Susquehanna International Group, Llp
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Sterling Capital Management LLC
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Zurcher Kantonalbank (Zurich Cantonalbank)
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Huntington National Bank
Janney Montgomery Scott LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Pacific Ridge Capital Partners, LLC
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Guggenheim Active Allocation Fund
IFP Advisors, Inc
CastleKnight Management LP
Skopos Labs, Inc.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Profunds - Profund Vp Small-cap
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Vanguard Group Inc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Mackenzie Financial Corp
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
Walleye Trading LLC
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Public Employees Retirement System Of Ohio
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Barrow Hanley Mewhinney & Strauss Llc
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
Janus Henderson Group Plc
Covestor Ltd
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Neuberger Berman Group LLC
Polymer Capital Management (US) LLC
VCSLX - VALIC Co I - Small Cap Index Fund
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Lindbrook Capital, Llc
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
State of Alaska, Department of Revenue
SVPIX - Profunds - Small-cap Value Profund Investor Class
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Fifth Third Bancorp
Macquarie Group Ltd
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Verition Fund Management LLC
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Geode Capital Management, Llc
Headlands Technologies LLC
Rothschild Investment Llc
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
HSMAX - HARTFORD MUTUAL FUNDS INC/CT - HARTFORD SMALL CAP VALUE FUND Class A
Linden Thomas Advisory Services, LLC
Bank of New York Mellon Corp
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Gsa Capital Partners Llp
Qube Research & Technologies Ltd
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Umb Bank N A/mo
CSM Advisors, LLC
DSCVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Opportunistic Small Cap Fund Investor Shares
Central Pacific Bank - Trust Division
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Raymond James Financial Inc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Royal Bank Of Canada
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Moody National Bank Trust Division
Barclays Plc
Cerity Partners LLC
Klp Kapitalforvaltning As
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
NSCS - Nushares ETF Trust - Nuveen Small Cap Select ETF
CWSIX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Value Fund Class Chartwell
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
D. E. Shaw & Co., Inc.
MOPCX - NEW YORK LIFE INVESTMENTS FUNDS TRUST - NYLI WMC Small Companies Fund Class C
California State Teachers Retirement System
Advanced Series Trust - Ast Small-cap Growth Portfolio
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
Stifel Financial Corp
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Natixis Advisors, L.p.
Alliancebernstein L.p.
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
Public Sector Pension Investment Board
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Tudor Investment Corp Et Al
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Transce3nd, LLC
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
PSCT - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VVSCX - VALIC Co I - Small Cap Value Fund
MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Key FInancial Inc
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Swiss National Bank
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
State of Wyoming
PCVAX - ALLIANZ FUNDS - AllianzGI NFJ Small-Cap Value Fund A
New York State Teachers Retirement System
Twin Peaks Wealth Advisors, LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
PSI - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Semiconductors ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Deutsche Bank Ag\
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
Nuveen, LLC
Envestnet Asset Management Inc
Citigroup Inc
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
Russell Investments Group, Ltd.
State of Tennessee, Treasury Department
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
RSSL - Global X Funds - Global X Russell 2000 ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Pinnacle Associates Ltd
Larson Financial Group LLC
CIBC Private Wealth Group, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
Citadel Advisors Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Yousif Capital Management, Llc
Fmr Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
Bank Of America Corp /de/
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Federated Hermes, Inc.
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
Manchester Capital Management LLC
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Invesco Ltd.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Mutual Of America Capital Management Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Manufacturers Life Insurance Company, The
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
Profunds - Profund Vp Small-cap Value
Caitong International Asset Management Co., Ltd
Point72 Asia (Singapore) Pte. Ltd.
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Whittier Trust Co Of Nevada Inc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
NESGX - NEEDHAM FUNDS INC - Needham Small Cap Growth Fund Retail Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Needham Investment Management Llc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Wells Fargo & Company/mn
Universal- Beteiligungs- und Servicegesellschaft mbH
Paradigm Capital Management Inc/ny
Fox Run Management, L.l.c.
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Allworth Financial LP
Jpmorgan Chase & Co
True Wealth Design, LLC
Franklin Resources Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Ronald Blue Trust, Inc.
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Dimensional Fund Advisors Lp
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
BlackRock, Inc.
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Trexquant Investment LP
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Foundry Partners, LLC
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Group One Trading, L.p.
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Thrivent Financial For Lutherans
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Victory Capital Management Inc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Versant Capital Management, Inc
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Other Listings
GB:0Z0F
DE:4IH € 13.80
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