KN / Knowles Corporation - Net Long/Short Value

Knowles Corporation
US ˙ NYSE ˙ US49926D1090

KN / Knowles Corporation - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
CALF - Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
GMVAX - GOLDMAN SACHS TRUST - Goldman Sachs Small/Mid Cap Value Fund Class A
Group One Trading, L.p.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
NorthCrest Asset Manangement, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Stifel Financial Corp
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Pinnacle Bancorp, Inc.
Mariner, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
NSFKX - Natixis Funds Trust IV - Natixis Sustainable Future 2050 Fund Class N
Hsbc Holdings Plc
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
Pnc Financial Services Group, Inc.
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Texas Permanent School Fund
AIHHX - Aristotle Funds Series Trust - Aristotle Small/Mid Cap Equity Fund Class I-2
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Jpmorgan Chase & Co
CAAPX - ARIEL INVESTMENT TRUST - Ariel Appreciation Fund Investor Class
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Man Group plc
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
Estabrook Capital Management
CSM Advisors, LLC
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Spears Abacus Advisors LLC
Versant Capital Management, Inc
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
NSFDX - Natixis Funds Trust IV - Natixis Sustainable Future 2020 Fund Class N
MetLife Investment Management, LLC
Amundi
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Morgan Stanley
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
TMCVX - THRIVENT MUTUAL FUNDS - Thrivent Mid Cap Value Fund Class S
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Principal Securities, Inc.
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Profunds - Profund Vp Small-cap
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FOVAX - FIRST TRUST SERIES FUND - First Trust/Confluence Small Cap Value Fund Class A
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Ieq Capital, Llc
PENN SERIES FUNDS INC - Small Cap Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Massmutual Trust Co Fsb/adv
First Horizon Advisors, Inc.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Wellington Management Group Llp
Oppenheimer Asset Management Inc.
Charles Schwab Investment Management Inc
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
CRIAX - CRM Mutual Fund Trust - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
VSSVX - VALIC Co I - Small Cap Special Values Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Fifth Third Bancorp
TEMGX - TEMPLETON GLOBAL SMALLER COMPANIES FUND - Templeton Global Smaller Companies Fund Class A
SBI Securities Co., Ltd.
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
MAI Capital Management
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Tower Research Capital LLC (TRC)
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Sterling Capital Management LLC
CAFG - Pacer Funds Trust - Pacer US Small Cap Cash Cows Growth Leaders ETF
Covestor Ltd
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
Great West Life Assurance Co /can/
Quest Partners LLC
Public Employees Retirement Association Of Colorado
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Yousif Capital Management, Llc
Victory Capital Management Inc
Dark Forest Capital Management Lp
Jane Street Group, Llc
Cibc World Markets Corp
Maryland State Retirement & Pension System
Counterpoint Mutual Funds LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
WMKSX - WESMARK FUNDS - WesMark Small Company Growth Fund
Hanson & Doremus Investment Management
Nuveen, LLC
State of New Jersey Common Pension Fund D
Swiss National Bank
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Universal- Beteiligungs- und Servicegesellschaft mbH
Dimensional Fund Advisors Lp
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Brevan Howard Capital Management LP
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Arizona State Retirement System
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
California State Teachers Retirement System
New Age Alpha Advisors, LLC
Oregon Public Employees Retirement Fund
Envestnet Asset Management Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
EverSource Wealth Advisors, LLC
Nebula Research & Development LLC
Larson Financial Group LLC
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
Legal & General Group Plc
MGMT - Unified Series Trust - Ballast Small/mid Cap Etf
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
SRS Capital Advisors, Inc.
Bell Investment Advisors, Inc
American Century Companies Inc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Smartleaf Asset Management LLC
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Susquehanna International Group, Llp
Signaturefd, Llc
NSFGX - Natixis Funds Trust IV - Natixis Sustainable Future 2035 Fund Class N
Allspring Global Investments Holdings, LLC
Aqr Capital Management Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Geode Capital Management, Llc
Farther Finance Advisors, LLC
SAEF - SCHWAB STRATEGIC TRUST - Schwab Ariel ESG ETF
Oxford Asset Management Llp
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Royal Bank Of Canada
Hartland & Co., LLC
Norges Bank
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
DRISX - Exchange Place Advisors Trust - NORTH SQUARE SMALL CAP VALUE FUND Class I
FLCGX - Meeder Funds - QUANTEX FUND Retail Class
Barclays Plc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
NSFOX - Natixis Funds Trust IV - Natixis Sustainable Future 2065 Fund Class N
PENN SERIES FUNDS INC - Small Cap Index Fund
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
Simplex Trading, Llc
IFP Advisors, Inc
Intech Investment Management Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ARABX - Aristotle Funds Series Trust - Aristotle Small Cap Equity Fund II Class A
Franklin Resources Inc
UMA Financial Services, Inc.
Bare Financial Services, Inc
Clear Street Markets Llc
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
Alliancebernstein L.p.
JPSV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Small Cap Value ETF
Johnson Investment Counsel Inc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NJ State Employees Deferred Compensation Plan
LPL Financial LLC
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Rhumbline Advisers
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Mutual Of America Capital Management Llc
Advisor Group Holdings, Inc.
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
ADKSX - Adirondack Funds - Adirondack Small Cap Fund
Campbell & CO Investment Adviser LLC
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Public Employees Retirement System Of Ohio
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Gotham Asset Management, LLC
Hrt Financial Lp
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Bank Of Montreal /can/
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Fruth Investment Management
Royce & Associates Lp
UBS Group AG
Hantz Financial Services, Inc.
Congress Wealth Management LLC / DE /
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
GSC - Goldman Sachs ETF Trust - Goldman Sachs Small Cap Core Equity ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Nordea Investment Management Ab
New York State Teachers Retirement System
Citadel Advisors Llc
Harbor Capital Advisors, Inc.
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
Walleye Trading LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Central Pacific Bank - Trust Division
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Aster Capital Management (DIFC) Ltd
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
NSFJX - Natixis Funds Trust IV - Natixis Sustainable Future 2045 Fund Class N
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Gamco Investors, Inc. Et Al
NSFEX - Natixis Funds Trust IV - Natixis Sustainable Future 2025 Fund Class N
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Ameriprise Financial Inc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
CI Private Wealth, LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Umb Bank N A/mo
Comerica Bank
Foundry Partners, LLC
CRISX - CRM Mutual Fund Trust - CRM SMALL CAP VALUE FUND INSTITUTIONAL
Deutsche Bank Ag\
Rise Advisors, LLC
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Schonfeld Strategic Advisors LLC
Profunds - Profund Vp Small-cap Value
Bank Of America Corp /de/
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Advantage Alpha Capital Partners LP
National Bank Of Canada /fi/
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Ubs Asset Management Americas Inc
Quantinno Capital Management LP
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Thrivent Financial For Lutherans
DHJJ Financial Advisors, Ltd.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Private Harbour Investment Management & Counsel, LLC
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
CWM Advisors, LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
DiNuzzo Private Wealth, Inc.
Parallel Advisors, LLC
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Nisa Investment Advisors, Llc
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
Sei Investments Co
Millennium Management Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Fmr Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Madison Asset Management, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I
Ameritas Investment Partners, Inc.
VVSCX - VALIC Co I - Small Cap Value Fund
Wealth Enhancement Advisory Services, Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
DRISX - VALUED ADVISERS TRUST - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
Verition Fund Management LLC
State of Tennessee, Treasury Department
Cramer Rosenthal Mcglynn Llc
Farmers & Merchants Investments Inc
Advanced Series Trust - Ast Small-cap Growth Portfolio
Quadrant Capital Group Llc
ProShare Advisors LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Twin Peaks Wealth Advisors, LLC
Ballast Asset Management, LP
VCSLX - VALIC Co I - Small Cap Index Fund
Pacer Advisors, Inc.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Creative Planning
Teacher Retirement System Of Texas
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
AE Wealth Management LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Los Angeles Capital Management Llc
Global Retirement Partners, LLC
Vestmark Advisory Solutions, Inc.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
MASMX - MADISON FUNDS - Madison Small Cap Fund Small Cap Fund Class A
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Rsm Us Wealth Management Llc
Assenagon Asset Management S.A.
Rothschild Investment Llc
Balyasny Asset Management Llc
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Pictet Asset Management Holding SA
Amalgamated Bank
IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF
PSCT - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SVPIX - Profunds - Small-cap Value Profund Investor Class
Us Bancorp \de\
ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A
Huntington National Bank
CX Institutional
Investors Research Corp
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Grove Bank & Trust
Trust Co Of Toledo Na /oh/
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
Bank of New York Mellon Corp
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
Jones Financial Companies Lllp
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Wesbanco Bank Inc
Ethic Inc.
Truvestments Capital Llc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Aristotle Capital Boston, LLC
NSFHX - Natixis Funds Trust IV - Natixis Sustainable Future 2040 Fund Class N
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
NSFMX - Natixis Funds Trust IV - Natixis Sustainable Future 2060 Fund Class N
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Neuberger Berman Group LLC
Allworth Financial LP
RYPRX - ROYCE FUND - Royce Premier Fund Investment Class
Price T Rowe Associates Inc /md/
IWM - iSHARES TRUST - iShares Russell 2000 ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
JustInvest LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
NSFBX - Natixis Funds Trust IV - Natixis Sustainable Future 2015 Fund Class N
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
NSFFX - Natixis Funds Trust IV - Natixis Sustainable Future 2030 Fund Class N
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
First Hawaiian Bank
NBGNX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Genesis Fund Investor Class
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Susquehanna Fundamental Investments, Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Northern Trust Corp
Louisiana State Employees Retirement System
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
State Street Corp
Lindbrook Capital, Llc
SLPIX - Profunds - Small-cap Profund Investor Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Strs Ohio
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Jfs Wealth Advisors, Llc
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
NOSGX - Northern Funds - Northern Small Cap Value Fund
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Klp Kapitalforvaltning As
Optiver Holding B.V.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
Principal Financial Group Inc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Profunds - Profund Vp Ultrasmall-cap
Goldman Sachs Group Inc
Natixis Advisors, L.p.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Prudential Financial Inc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Geneos Wealth Management Inc.
TCTC Holdings, LLC
Royce Value Trust Inc
Annis Gardner Whiting Capital Advisors, LLC
Invesco Ltd.
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Teachers Retirement System Of The State Of Kentucky
Janus Henderson Group Plc
Bnp Paribas Arbitrage, Sa
Marshall Wace, Llp
Private Wealth Management Group, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
BNP Paribas Asset Management Holding S.A.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Qube Research & Technologies Ltd
Barrow Hanley Mewhinney & Strauss Llc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Ronald Blue Trust, Inc.
New York State Common Retirement Fund
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
Illinois Municipal Retirement Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Renaissance Technologies Llc
Police & Firemen's Retirement System of New Jersey
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Confluence Investment Management Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Russell Investments Group, Ltd.
Citigroup Inc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Raleigh Capital Management Inc.
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GAMMA Investing LLC
Cwm, Llc
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
Handelsbanken Fonder AB
VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Skopos Labs, Inc.
NSFLX - Natixis Funds Trust IV - Natixis Sustainable Future 2055 Fund Class N
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HighTower Advisors, LLC
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
William Blair Investment Management, Llc
Raymond James Financial Inc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
JSCNX - John Hancock Funds II - Small Cap Value Fund Class NAV
Ariel Investments, Llc
State of Alaska, Department of Revenue
Vanguard Group Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
FRVLX - Franklin Value Investors Trust - Franklin Small Cap Value Fund Class A
Engineers Gate Manager LP
Qrg Capital Management, Inc.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Mackenzie Financial Corp
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
XSLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CRIHX - CRM Mutual Fund Trust - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
Wells Fargo & Company/mn
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Manufacturers Life Insurance Company, The
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
WBVNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Value Fund Class N
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
Voya Investment Management Llc
True Wealth Design, LLC
Parkside Financial Bank & Trust
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
D. E. Shaw & Co., Inc.
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Zurcher Kantonalbank (Zurich Cantonalbank)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
BlackRock, Inc.
Vident Advisory, LLC
NewSquare Capital LLC
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Public Sector Pension Investment Board
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Bessemer Group Inc
VYSGX - Voya EQUITY TRUST - Voya Small Company Fund Class W
State Board Of Administration Of Florida Retirement System
Brown Advisory Inc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
KBC Group NV
RBB FUND, INC. - Adara Smaller Companies Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Keeley-Teton Advisors, LLC
Other Listings
GB:0JRJ 21,98 $
DE:1K3 18,80 €
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