DE:JJ1 / J&J Snack Foods Corp. - Net Long/Short Value

J&J Snack Foods Corp.
DE ˙ MUN ˙ US4660321096
DE:JJ1 / J&J Snack Foods Corp. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Manufacturers Life Insurance Company, The
Rise Advisors, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Avion Wealth
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Martingale Asset Management L P
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VLEOX - Value Line Small Cap Opportunities Fund, Inc. - Value Line Small Cap Opportunities Fund, Inc.
RBB FUND, INC. - Adara Smaller Companies Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Smartleaf Asset Management LLC
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Quantinno Capital Management LP
VFMV - VANGUARD WELLINGTON FUND - Vanguard U.S. Minimum Volatility ETF ETF Shares
SRS Capital Advisors, Inc.
Deutsche Bank Ag\
CWSIX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Value Fund Class Chartwell
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
STXK - EA Series Trust - Strive Small-Cap ETF
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
VLIFX - Value Line Mid Cap Focused Fund, Inc. - VALUE LINE MID CAP FOCUSED FUND, INC.
State of New Jersey Common Pension Fund D
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Envestnet Portfolio Solutions, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Arrowstreet Capital, Limited Partnership
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Mariner, LLC
CCVAX - CALVERT IMPACT FUND INC - Calvert Small-Cap Fund Class A
DGRO - iSHARES TRUST - iShares Core Dividend Growth ETF
TSCGX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Growth Fund Class S
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
CWM Advisors, LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
SJS Investment Consulting Inc.
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
Raymond James Financial Inc
Avantax Advisory Services, Inc.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
KBC Group NV
Beacon Capital Management, LLC
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
Diversified Trust Co
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Geode Capital Management, Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
UMA Financial Services, Inc.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Principal Financial Group Inc
GMAYX - GMO TRUST - GMO Small Cap Quality Fund Class I
Versant Capital Management, Inc
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Parkside Financial Bank & Trust
We Are One Seven, LLC
Canada Pension Plan Investment Board
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
DAVENPORT & Co LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Public Sector Pension Investment Board
SVPIX - Profunds - Small-cap Value Profund Investor Class
SIXS - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Small Cap Equity ETF
Vise Technologies, Inc.
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Teachers Retirement System Of The State Of Kentucky
LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class
D. E. Shaw & Co., Inc.
Westwood Holdings Group Inc
Harbor Capital Advisors, Inc.
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
FVD - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Value Line Dividend Index Fund
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
Bessemer Group Inc
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
First Trust Advisors Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
HSMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
Citigroup Inc
Hemington Wealth Management
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Janus Henderson Group Plc
RSSL - Global X Funds - Global X Russell 2000 ETF
WHGAX - Ultimus Managers Trust - Westwood Quality SmallCap Fund A Class Shares
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Ameritas Investment Partners, Inc.
XTX Topco Ltd
Ensign Peak Advisors, Inc
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
Illinois Municipal Retirement Fund
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Yousif Capital Management, Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Nicolet Advisory Services, Llc
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Group One Trading, L.p.
Umb Bank N A/mo
NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Amalgamated Bank
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Alps Advisors Inc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
UBS Group AG
Verition Fund Management LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
BlackRock, Inc.
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
AIHHX - Aristotle Funds Series Trust - Aristotle Small/Mid Cap Equity Fund Class I-2
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
BRYN MAWR TRUST Co
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Williams Jones Wealth Management, LLC.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
Sterling Capital Management LLC
Ubs Asset Management Americas Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SOVF - Elevation Series Trust - Sovereign's Capital Flourish Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
AASMX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Stock Fund Class A
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
SBI Securities Co., Ltd.
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Gamco Investors, Inc. Et Al
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
EverSource Wealth Advisors, LLC
Vanguard Group Inc
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
IFP Advisors, Inc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Nuveen, LLC
Louisiana State Employees Retirement System
DSCPX - WILLIAMSBURG INVESTMENT TRUST - Davenport Small Cap Focus Fund
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
MetLife Investment Management, LLC
Ballentine Partners, LLC
ICW Investment Advisors LLC
Fmr Llc
MAI Capital Management
Aristotle Capital Boston, LLC
ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A
CIPSX - Advisors' Inner Circle Fund II - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
Profunds - Profund Vp Small-cap
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Jfs Wealth Advisors, Llc
State of Alaska, Department of Revenue
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
Beacon Pointe Advisors, LLC
Fifth Third Bancorp
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Skopos Labs, Inc.
VCSAX - VANGUARD WORLD FUND - Vanguard Consumer Staples Index Fund Admiral Shares
VSSVX - VALIC Co I - Small Cap Special Values Fund
ProShare Advisors LLC
GAMMA Investing LLC
Ronald Blue Trust, Inc.
Huntington National Bank
Confluence Investment Management Llc
Sowell Financial Services LLC
MCSCX - 360 Funds - M3Sixty Small Cap Growth Fund Institutional Class Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Northern Trust Corp
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Allspring Global Investments Holdings, LLC
Costello Asset Management, INC
Victory Capital Management Inc
Price T Rowe Associates Inc /md/
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
WWSMX - Ultimus Managers Trust - Westwood Quality Smidcap Fund Ultra Shares
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Two Sigma Securities, Llc
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Bell Investment Advisors, Inc
SMDV - PROSHARES TRUST - ProShares Russell 2000 Dividend Growers ETF
Pnc Financial Services Group, Inc.
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
BNP Paribas Asset Management Holding S.A.
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
RFISX - Ranger Funds Investment Trust - Ranger Small Cap Fund Institutional Class
State Of Wisconsin Investment Board
Simplex Trading, Llc
EKGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
Kathmere Capital Management, LLC
Whittier Trust Co Of Nevada Inc
Mutual Of America Capital Management Llc
Silvercrest Asset Management Group Llc
Aqr Capital Management Llc
DEVLX - Delaware Group Equity Funds V - Delaware Small Cap Value Fund Class A
WealthTrak Capital Management LLC
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Weik Capital Management
CoreCap Advisors, LLC
Arizona State Retirement System
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
HighTower Advisors, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Prudential Financial Inc
Nebula Research & Development LLC
Smithfield Trust Co
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Klp Kapitalforvaltning As
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Ranger Investment Management, L.P.
Royal Bank Of Canada
Grantham, Mayo, Van Otterloo & Co. LLC
Gsa Capital Partners Llp
Champlain Investment Partners, LLC
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Legal & General Group Plc
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Susquehanna Portfolio Strategies, LLC
RK Asset Management, LLC
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
SBHCX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Bank Of Montreal /can/
Public Employees Retirement Association Of Colorado
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Occudo Quantitative Strategies Lp
Van Hulzen Asset Management, LLC
Harbour Investments, Inc.
Maryland State Retirement & Pension System
Bnp Paribas Arbitrage, Sa
Swiss National Bank
CDOFX - UNIFIED SERIES TRUST - Crawford Small Cap Dividend Fund - Class I
Voya Investment Management Llc
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
First Citizens Bank & Trust Co
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Wells Fargo & Company/mn
Farmers & Merchants Investments Inc
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
Bare Financial Services, Inc
MXEBX - GREAT-WEST FUNDS INC - Great-West Core Strategies: U.S. Equity Fund Institutional Class
Aster Capital Management (DIFC) Ltd
DSCVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Opportunistic Small Cap Fund Investor Shares
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Nisa Investment Advisors, Llc
Pictet Asset Management Holding SA
Newbridge Financial Services Group, Inc.
Jones Financial Companies Lllp
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
TMCVX - THRIVENT MUTUAL FUNDS - Thrivent Mid Cap Value Fund Class S
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
SG Americas Securities, LLC
Ancora Advisors, LLC
Humankind Benefit Corp - Humankind US Stock ETF
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
Assetmark, Inc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
GCSVX - Series Portfolios Trust - Geneva SMID Cap Growth Fund Institutional Class
Invesco Ltd.
D.B. Root & Company, LLC
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
Crawford Investment Counsel Inc
Semanteon Capital Management, LP
Dimensional Fund Advisors Lp
Citadel Advisors Llc
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
True Wealth Design, LLC
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
Sei Investments Co
Delta Asset Management Llc/tn
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
State of Wyoming
Fortitude Family Office, LLC
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Bridge City Capital, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Gabelli Funds Llc
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
Intech Investment Management Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
FSTA - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Staples Index ETF
Caitong International Asset Management Co., Ltd
Entropy Technologies, LP
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
Public Employees Retirement System Of Ohio
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
Exchange Traded Concepts, Llc
IYSYX - IVY FUNDS - Ivy Small Cap Core Fund Class Y
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
PSCC - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
Bernzott Capital Advisors
Charles Schwab Investment Management Inc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
TPLNX - TIMOTHY PLAN - Timothy Small-Cap Value Fund Class A
Tower Research Capital LLC (TRC)
Weiss Asset Management LP
Allworth Financial LP
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
New York State Teachers Retirement System
GWM Advisors LLC
Jane Street Group, Llc
SLPIX - Profunds - Small-cap Profund Investor Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Susquehanna Fundamental Investments, Llc
Barclays Plc
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
OUSM - ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
VIG - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Appreciation Index Fund ETF Shares
New York State Common Retirement Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Bank Of America Corp /de/
Thrivent Financial For Lutherans
Schonfeld Strategic Advisors LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Vident Advisory, LLC
Global Retirement Partners, LLC
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
Teacher Retirement System Of Texas
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
GMBVX - GMO TRUST - GMO Small Cap Quality Fund Class R6
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Geneva Capital Management Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Russell Investments Group, Ltd.
Parallel Advisors, LLC
Handelsbanken Fonder AB
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Profunds - Profund Vp Ultrasmall-cap
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
IMANX - ALLIED ASSET ADVISORS FUNDS - Iman Fund Class K
Quest Partners LLC
Profunds - Profund Vp Small-cap Value
Goldman Sachs Group Inc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Bard Associates Inc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
IWV - iSHARES TRUST - iShares Russell 3000 ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
LPL Financial LLC
Texas Permanent School Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
ExodusPoint Capital Management, LP
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Envestnet Asset Management Inc
Police & Firemen's Retirement System of New Jersey
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
Abound Wealth Management
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Massmutual Trust Co Fsb/adv
ARABX - Aristotle Funds Series Trust - Aristotle Small Cap Equity Fund II Class A
Atlantic Trust, LLC
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Jpmorgan Chase & Co
Cwm, Llc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Northwestern Mutual Wealth Management Co
Bank of New York Mellon Corp
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Susquehanna International Group, Llp
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Two Sigma Investments, Lp
XSLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
SGPIX - Profunds - Small-cap Growth Profund Investor Class
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Rhumbline Advisers
Ameriprise Financial Inc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EBI - RBB Fund Trust - Longview Advantage ETF
Rodgers & Associates, LTD
Trexquant Investment LP
Covestor Ltd
Legato Capital Management LLC
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Alliancebernstein L.p.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Fortis Group Advisors, LLC
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
Squarepoint Ops LLC
VCSLX - VALIC Co I - Small Cap Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
Whittier Trust Co
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Signaturefd, Llc
Marshall Wace, Llp
EULAV Asset Management
Hantz Financial Services, Inc.
American Century Companies Inc
Macquarie Group Ltd
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Holocene Advisors, LP
Voloridge Investment Management, Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Renaissance Technologies Llc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Nicholas Company, Inc.
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Petrus Trust Company, LTA
Dynamic Technology Lab Private Ltd
MQS Management LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
Private Wealth Management Group, LLC
ETEGX - EATON VANCE SPECIAL INVESTMENT TRUST - Eaton Vance Small-Cap Fund Class A
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Keel Point, LLC
SXQG - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Quality Growth ETF
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Sovereign's Capital Management, LLC
Great West Life Assurance Co /can/
SDY - SPDR SERIES TRUST - SPDR(R) S&P(R) Dividend ETF
Principal Securities, Inc.
Millennium Management Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
Mitsubishi UFJ Asset Management (UK) Ltd.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Rothschild Investment Llc
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
State of Tennessee, Treasury Department
Advisor Group Holdings, Inc.
TMCGX - THRIVENT MUTUAL FUNDS - Thrivent Mid Cap Growth Fund Class S
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Shufro Rose & Co Llc
ASGTX - TRANSAMERICA FUNDS - Transamerica Small Cap Growth A
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
FOVAX - FIRST TRUST SERIES FUND - First Trust/Confluence Small Cap Value Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
State Street Corp
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Profunds - Profund Vp Small-cap Growth
Creative Planning
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Farther Finance Advisors, LLC
Lindbrook Capital, Llc
Cornerstone Planning Group LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
WPGHX - RBB FUND, INC. - WPG Partners Select Hedged Fund Institutional
Morgan Stanley
DCCAX - Delaware Group Equity Funds V - Delaware Small Cap Core Fund Class A
Larson Financial Group LLC
Twin Peaks Wealth Advisors, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
California State Teachers Retirement System
Us Bancorp \de\
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
Cibc World Markets Corp
Optiver Holding B.V.
Comerica Bank
Oregon Public Employees Retirement Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Other Listings
US:JJSF 103,53 US$
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