GB:0Z0F / Ichor Holdings, Ltd. - Net Long/Short Value

Ichor Holdings, Ltd.
GB ˙ LSE ˙ KYG4740B1059
GB:0Z0F / Ichor Holdings, Ltd. - 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)
IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Profunds - Profund Vp Ultrasmall-cap
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Universal- Beteiligungs- und Servicegesellschaft mbH
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
State Of Wisconsin Investment Board
Thrivent Financial For Lutherans
Illinois Municipal Retirement Fund
Bank of New York Mellon Corp
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Whittier Trust Co
Newbridge Financial Services Group, Inc.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
California State Teachers Retirement System
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Amalgamated Bank
Police & Firemen's Retirement System of New Jersey
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SCAVX - AB CAP FUND, INC. - AB Small Cap Value Portfolio Class A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Trexquant Investment LP
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DCCAX - Delaware Group Equity Funds V - Delaware Small Cap Core Fund Class A
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Goldman Sachs Group Inc
Farther Finance Advisors, LLC
Intech Investment Management Llc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Signaturefd, Llc
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
ARGA Investment Management, LP
Royal Bank Of Canada
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Covestor Ltd
Twin Peaks Wealth Advisors, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Federated Hermes, Inc.
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Simplex Trading, Llc
Pinnacle Associates Ltd
Pnc Financial Services Group, Inc.
Janus Henderson Group Plc
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Nisa Investment Advisors, Llc
KVALX - Investment Managers Series Trust II - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
BlackRock, Inc.
Franklin Resources Inc
Allworth Financial LP
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Tower Research Capital LLC (TRC)
Polymer Capital Management (US) LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Axq Capital, Lp
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Charles Schwab Investment Management Inc
Bnp Paribas Arbitrage, Sa
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Point72 (DIFC) Ltd
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
Bank Of America Corp /de/
Caitong International Asset Management Co., Ltd
MOPCX - NEW YORK LIFE INVESTMENTS FUNDS TRUST - NYLI WMC Small Companies Fund Class C
EMGRX - NUVEEN INVESTMENT FUNDS INC - Nuveen Small Cap Select Fund Class A
Paradigm Capital Management Inc/ny
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
PSCT - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
Silvercrest Asset Management Group Llc
Atlantic Trust, LLC
Barclays Plc
Stifel Financial Corp
Quantbot Technologies LP
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Parkside Financial Bank & Trust
Wells Fargo & Company/mn
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Envestnet Asset Management Inc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Victory Capital Management Inc
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Kennedy Capital Management, Inc.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
CWSIX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Value Fund Class Chartwell
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Royce Micro-cap Trust, Inc /md/
QIDX - Spinnaker ETF Series - Indexperts Quality Earnings Focused ETF
National Bank Of Canada /fi/
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
State of Alaska, Department of Revenue
SBHVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Russell Investments Group, Ltd.
S Squared Technology, LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Meeder Asset Management Inc
Gamco Investors, Inc. Et Al
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
Guggenheim Active Allocation Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Nfj Investment Group, Llc
VVSCX - VALIC Co I - Small Cap Value Fund
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Northern Trust Corp
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
Principal Financial Group Inc
Barrow Hanley Mewhinney & Strauss Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Qube Research & Technologies Ltd
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
Public Sector Pension Investment Board
Profunds - Profund Vp Small-cap
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Sei Investments Co
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
Oregon Public Employees Retirement Fund
Aqr Capital Management Llc
NESGX - NEEDHAM FUNDS INC - Needham Small Cap Growth Fund Retail Class
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
Walleye Trading LLC
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Fifth Third Bancorp
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Fox Run Management, L.l.c.
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
Aquatic Capital Management LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Us Bancorp \de\
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Dimensional Fund Advisors Lp
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Janney Montgomery Scott LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Register Financial Advisors LLC
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Mackenzie Financial Corp
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
NewSquare Capital LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Farmers & Merchants Investments Inc
Shell Asset Management Co
Quantinno Capital Management LP
State Street Corp
Profunds - Profund Vp Small-cap Value
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Central Pacific Bank - Trust Division
PCVAX - ALLIANZ FUNDS - AllianzGI NFJ Small-Cap Value Fund A
Macquarie Group Ltd
Legal & General Group Plc
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Hartland & Co., LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
Cwm, Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Pathstone Holdings, LLC
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
VSFAX - FEDERATED EQUITY FUNDS - Federated Clover Small Value Fund Class A Shares
Whittier Trust Co Of Nevada Inc
Gsa Capital Partners Llp
DSCVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Opportunistic Small Cap Fund Investor Shares
CIBC Private Wealth Group, LLC
Citadel Advisors Llc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Citigroup Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Foundry Partners, LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
PFSVX - LITMAN GREGORY FUNDS TRUST - PartnerSelect SBH Focused Small Value Fund Institutional Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
IFP Advisors, Inc
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Manchester Capital Management LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Tudor Investment Corp Et Al
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
D. E. Shaw & Co., Inc.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
SBI Securities Co., Ltd.
Connor, Clark & Lunn Investment Management Ltd.
Polar Asset Management Partners Inc.
True Wealth Design, LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Cerity Partners LLC
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Hantz Financial Services, Inc.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Nuveen, LLC
OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class
Linden Thomas Advisory Services, LLC
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Voya Investment Management Llc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Ensign Peak Advisors, Inc
Transce3nd, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Cubist Systematic Strategies, LLC
Huntington National Bank
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
CastleKnight Management LP
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
PSI - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Semiconductors ETF
Vanguard Group Inc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Versant Capital Management, Inc
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Ronald Blue Trust, Inc.
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
GAMMA Investing LLC
Rhumbline Advisers
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
Lindbrook Capital, Llc
SLPIX - Profunds - Small-cap Profund Investor Class
NSCS - Nushares ETF Trust - Nuveen Small Cap Select ETF
Geode Capital Management, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
Skopos Labs, Inc.
CSM Advisors, LLC
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
State of Wyoming
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Yousif Capital Management, Llc
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Invesco Ltd.
Algert Global Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Manufacturers Life Insurance Company, The
Fmr Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
HSMAX - HARTFORD MUTUAL FUNDS INC/CT - HARTFORD SMALL CAP VALUE FUND Class A
Meros Investment Management, LP
Umb Bank N A/mo
Public Employees Retirement System Of Ohio
Tidemark, LLC
New York State Teachers Retirement System
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Susquehanna International Group, Llp
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Swiss National Bank
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Ameritas Investment Partners, Inc.
Jpmorgan Chase & Co
Price T Rowe Associates Inc /md/
Ameriprise Financial Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
First Eagle Investment Management, LLC
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
State of Tennessee, Treasury Department
Ubs Asset Management Americas Inc
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Louisiana State Employees Retirement System
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Morgan Stanley
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Sterling Capital Management LLC
Needham Investment Management Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
Natixis Advisors, L.p.
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Headlands Technologies LLC
Point72 Asia (Singapore) Pte. Ltd.
Neuberger Berman Group LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Texas Permanent School Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
VVSGX - VALIC Co I - Small Cap Growth Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SRS Capital Advisors, Inc.
New York State Common Retirement Fund
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Fortitude Family Office, LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Jones Financial Companies Lllp
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SVPIX - Profunds - Small-cap Value Profund Investor Class
Group One Trading, L.p.
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
Verition Fund Management LLC
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Millennium Management Llc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Key FInancial Inc
American Century Companies Inc
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
Teachers Retirement System Of The State Of Kentucky
Royce & Associates Lp
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Segall Bryant & Hamill, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Wellington Management Group Llp
MetLife Investment Management, LLC
PCSVX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Value Equity Investments Class P
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Deutsche Bank Ag\
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
EBI - RBB Fund Trust - Longview Advantage ETF
EverSource Wealth Advisors, LLC
Raymond James Financial Inc
Geneos Wealth Management Inc.
VCSLX - VALIC Co I - Small Cap Index Fund
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
UBS Group AG
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Moody National Bank Trust Division
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Mutual Of America Capital Management Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
Pacific Ridge Capital Partners, LLC
Advisor Group Holdings, Inc.
Alliancebernstein L.p.
Rothschild Investment Llc
Klp Kapitalforvaltning As
IWC - iSHARES TRUST - iShares Micro-Cap ETF
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
Larson Financial Group LLC
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Other Listings
DE:4IH 13,60 €
US:ICHR 17,15 US$
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