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

Ichor Holdings, Ltd.
US ˙ NasdaqGS ˙ KYG4740B1059

ICHR / 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)
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
ARGA Investment Management, LP
Tower Research Capital LLC (TRC)
Nfj Investment Group, Llc
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Dimensional Fund Advisors Lp
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Pathstone Holdings, LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
First Eagle Investment Management, LLC
True Wealth Design, LLC
Illinois Municipal Retirement Fund
Fortitude Family Office, LLC
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Louisiana State Employees Retirement System
Atlantic Trust, LLC
Russell Investments Group, Ltd.
Fmr Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Ensign Peak Advisors, Inc
Quantinno Capital Management LP
Northern Trust Corp
Sei Investments Co
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Meros Investment Management, LP
Paradigm Capital Management Inc/ny
UBS Group AG
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Fox Run Management, L.l.c.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
Hantz Financial Services, Inc.
GAMMA Investing LLC
Millennium Management Llc
Quantbot Technologies LP
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Intech Investment Management Llc
Swiss National Bank
IWV - iSHARES TRUST - iShares Russell 3000 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class
NewSquare Capital LLC
Police & Firemen's Retirement System of New Jersey
Whittier Trust Co Of Nevada Inc
State of Tennessee, Treasury Department
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
MetLife Investment Management, LLC
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Amalgamated Bank
EMGRX - NUVEEN INVESTMENT FUNDS INC - Nuveen Small Cap Select Fund Class A
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Tudor Investment Corp Et Al
D. E. Shaw & Co., Inc.
Aqr Capital Management Llc
Deutsche Bank Ag\
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Public Sector Pension Investment Board
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Advanced Series Trust - Ast Small-cap Growth Portfolio
Nisa Investment Advisors, Llc
PCSVX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Value Equity Investments Class P
Teachers Retirement System Of The State Of Kentucky
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
S Squared Technology, LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
QIDX - Spinnaker ETF Series - Indexperts Quality Earnings Focused ETF
National Bank Of Canada /fi/
DCCAX - Delaware Group Equity Funds V - Delaware Small Cap Core Fund Class A
Morgan Stanley
Meeder Asset Management Inc
Geneos Wealth Management Inc.
SLPIX - Profunds - Small-cap Profund Investor Class
Transce3nd, LLC
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
Natixis Advisors, L.p.
Ameritas Investment Partners, Inc.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PSI - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Semiconductors ETF
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
KVALX - Investment Managers Series Trust II - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
SCAVX - AB CAP FUND, INC. - AB Small Cap Value Portfolio Class A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Cubist Systematic Strategies, LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Polar Asset Management Partners Inc.
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Cerity Partners LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
Covestor Ltd
Neuberger Berman Group LLC
Connor, Clark & Lunn Investment Management Ltd.
Signaturefd, Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Oregon Public Employees Retirement Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Aquatic Capital Management LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Zurcher Kantonalbank (Zurich Cantonalbank)
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
Gsa Capital Partners Llp
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Legal & General Group Plc
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
Charles Schwab Investment Management Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Pnc Financial Services Group, Inc.
Ubs Asset Management Americas Inc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Lindbrook Capital, Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Gamco Investors, Inc. Et Al
Jones Financial Companies Lllp
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Raymond James Financial Inc
Macquarie Group Ltd
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Bnp Paribas Arbitrage, Sa
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Hartland & Co., LLC
SBHVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
Silvercrest Asset Management Group Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
Royce & Associates Lp
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Algert Global Llc
Advisor Group Holdings, Inc.
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Newbridge Financial Services Group, Inc.
State Of Wisconsin Investment Board
Parkside Financial Bank & Trust
Wellington Management Group Llp
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Janus Henderson Group Plc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Skopos Labs, Inc.
HSMAX - HARTFORD MUTUAL FUNDS INC/CT - HARTFORD SMALL CAP VALUE FUND Class A
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
SRS Capital Advisors, Inc.
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
PFSVX - LITMAN GREGORY FUNDS TRUST - PartnerSelect SBH Focused Small Value Fund Institutional Class
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Janney Montgomery Scott LLC
EverSource Wealth Advisors, LLC
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
VVSGX - VALIC Co I - Small Cap Growth Fund
Huntington National Bank
Rhumbline Advisers
Pacific Ridge Capital Partners, LLC
Susquehanna International Group, Llp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
State Street Corp
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Sterling Capital Management LLC
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Walleye Trading LLC
American Century Companies Inc
Whittier Trust Co
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Principal Financial Group Inc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VSFAX - FEDERATED EQUITY FUNDS - Federated Clover Small Value Fund Class A Shares
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Wells Fargo & Company/mn
Moody National Bank Trust Division
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Central Pacific Bank - Trust Division
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Bank of New York Mellon Corp
Us Bancorp \de\
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Klp Kapitalforvaltning As
New York State Common Retirement Fund
Bank Of America Corp /de/
Franklin Resources Inc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Allworth Financial LP
Barclays Plc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Segall Bryant & Hamill, Llc
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Qube Research & Technologies Ltd
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
VCSLX - VALIC Co I - Small Cap Index Fund
Voya Investment Management Llc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Verition Fund Management LLC
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
State of Alaska, Department of Revenue
Point72 Asia (Singapore) Pte. Ltd.
Citigroup Inc
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
Pinnacle Associates Ltd
PCVAX - ALLIANZ FUNDS - AllianzGI NFJ Small-Cap Value Fund A
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Cwm, Llc
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Nuveen, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SVPIX - Profunds - Small-cap Value Profund Investor Class
Fifth Third Bancorp
Manchester Capital Management LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
DSCVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Opportunistic Small Cap Fund Investor Shares
CSM Advisors, LLC
Vanguard Group Inc
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
Polymer Capital Management (US) LLC
Public Employees Retirement System Of Ohio
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Guggenheim Active Allocation Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Barrow Hanley Mewhinney & Strauss Llc
Ameriprise Financial Inc
VVSCX - VALIC Co I - Small Cap Value Fund
Goldman Sachs Group Inc
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Profunds - Profund Vp Ultrasmall-cap
Shell Asset Management Co
MOPCX - NEW YORK LIFE INVESTMENTS FUNDS TRUST - NYLI WMC Small Companies Fund Class C
Profunds - Profund Vp Small-cap
PSCT - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
Alliancebernstein L.p.
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Key FInancial Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Stifel Financial Corp
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
CWSIX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Value Fund Class Chartwell
Royal Bank Of Canada
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
California State Teachers Retirement System
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Twin Peaks Wealth Advisors, LLC
IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
Jpmorgan Chase & Co
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Needham Investment Management Llc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Point72 (DIFC) Ltd
Axq Capital, Lp
Tidemark, LLC
Manufacturers Life Insurance Company, The
NSCS - Nushares ETF Trust - Nuveen Small Cap Select ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Ronald Blue Trust, Inc.
Headlands Technologies LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Geode Capital Management, Llc
Farther Finance Advisors, LLC
Federated Hermes, Inc.
Yousif Capital Management, Llc
NESGX - NEEDHAM FUNDS INC - Needham Small Cap Growth Fund Retail Class
Royce Micro-cap Trust, Inc /md/
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Trexquant Investment LP
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Farmers & Merchants Investments Inc
Profunds - Profund Vp Small-cap Value
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
CastleKnight Management LP
Caitong International Asset Management Co., Ltd
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
CIBC Private Wealth Group, LLC
Umb Bank N A/mo
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
Larson Financial Group LLC
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
SBI Securities Co., Ltd.
Rothschild Investment Llc
Price T Rowe Associates Inc /md/
Register Financial Advisors LLC
Linden Thomas Advisory Services, LLC
New York State Teachers Retirement System
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
IFP Advisors, Inc
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Simplex Trading, Llc
Kennedy Capital Management, Inc.
Texas Permanent School Fund
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
Invesco Ltd.
Mutual Of America Capital Management Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
State of Wyoming
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Victory Capital Management Inc
Envestnet Asset Management Inc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
EBI - RBB Fund Trust - Longview Advantage ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
Mackenzie Financial Corp
Citadel Advisors Llc
Thrivent Financial For Lutherans
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Group One Trading, L.p.
BlackRock, Inc.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
IWC - iSHARES TRUST - iShares Micro-Cap ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Versant Capital Management, Inc
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Foundry Partners, LLC
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Universal- Beteiligungs- und Servicegesellschaft mbH
Other Listings
GB:0Z0F
DE:4IH 13,70 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista