TTMI / TTM Technologies, Inc. - Net Long/Short Value

TTM Technologies, Inc.
US ˙ NasdaqGS ˙ US87305R1095

TTMI / TTM Technologies, Inc. - 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)
Geode Capital Management, Llc
HighTower Advisors, LLC
Renaissance Technologies Llc
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
State Of Wisconsin Investment Board
PENN SERIES FUNDS INC - Small Cap Value Fund
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Dana Investment Advisors, Inc.
First Trust Advisors Lp
Aqr Capital Management Llc
Hrt Financial Lp
Profunds - Profund Vp Small-cap Growth
CVA Family Office, LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Norges Bank
EAM Investors, LLC
Prelude Capital Management, Llc
Meeder Asset Management Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
MXEBX - GREAT-WEST FUNDS INC - Great-West Core Strategies: U.S. Equity Fund Institutional Class
Axa S.a.
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
Glenmede Investment Management, LP
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
BlackRock, Inc.
New York State Common Retirement Fund
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
ProShare Advisors LLC
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
California State Teachers Retirement System
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Jackson Creek Investment Advisors LLC
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
D'Orazio & Associates, Inc.
Oppenheimer & Co Inc
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
Dark Forest Capital Management Lp
New York State Teachers Retirement System
RIFAX - RUSSELL INVESTMENT FUNDS - U.S. Strategic Equity Fund
Bridgeway Capital Management Inc
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
Advisor Group Holdings, Inc.
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Maryland State Retirement & Pension System
MetLife Investment Management, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Wedge Capital Management L L P/nc
Amundi
CacheTech Inc.
Emerald Advisers, Llc
Cornerstone Investment Partners, LLC
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Quantinno Capital Management LP
SLPIX - Profunds - Small-cap Profund Investor Class
United Community Bank
Martingale Asset Management L P
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
Hartland & Co., LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
Cambridge Investment Research Advisors, Inc.
Legal & General Group Plc
Cwm, Llc
Fox Run Management, L.l.c.
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Larson Financial Group LLC
Abound Wealth Management
Adams Wealth Management
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Voya Investment Management Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Ion Asset Management Ltd.
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Millennium Management Llc
Royal Bank Of Canada
Arrowstreet Capital, Limited Partnership
UMA Financial Services, Inc.
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Northwestern Mutual Wealth Management Co
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Ameritas Investment Partners, Inc.
Expect Equity LLC
Point72 (DIFC) Ltd
Balyasny Asset Management Llc
Farmers & Merchants Investments Inc
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Gamco Investors, Inc. Et Al
HSPGX - FINANCIAL INVESTORS TRUST - Emerald Growth Fund Class A
VVSCX - VALIC Co I - Small Cap Value Fund
Profunds - Profund Vp Small-cap
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Morgan Stanley
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Lindbrook Capital, Llc
VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A
Citigroup Inc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Royce & Associates Lp
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
Versant Capital Management, Inc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
Ubs Asset Management Americas Inc
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
Emerald Mutual Fund Advisers Trust
Nomura Asset Management Co Ltd
Bank of New York Mellon Corp
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Bnp Paribas Arbitrage, Sa
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Point72 Hong Kong Ltd
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
Police & Firemen's Retirement System of New Jersey
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
LPL Financial LLC
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Covestor Ltd
BNP Paribas Asset Management Holding S.A.
Two Sigma Securities, Llc
Forum Financial Management, LP
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
RBB FUND, INC. - Adara Smaller Companies Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
American Century Companies Inc
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Humankind Benefit Corp - Humankind US Stock ETF
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Keeley-Teton Advisors, LLC
Aigen Investment Management, Lp
STXK - EA Series Trust - Strive Small-Cap ETF
Vestcor Inc
Lido Advisors, LLC
Prospect Capital Advisors, LLC
Optiver Holding B.V.
Nisa Investment Advisors, Llc
SBI Securities Co., Ltd.
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
Virtue Capital Management, LLC
Squarepoint Ops LLC
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Dimensional Fund Advisors Lp
MAI Capital Management
Parkside Financial Bank & Trust
EBI - RBB Fund Trust - Longview Advantage ETF
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Price T Rowe Associates Inc /md/
Commonwealth Equity Services, Llc
MOPCX - NEW YORK LIFE INVESTMENTS FUNDS TRUST - NYLI WMC Small Companies Fund Class C
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Axq Capital, Lp
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
Smartleaf Asset Management LLC
Charles Schwab Investment Management Inc
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
Allworth Financial LP
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
PSCT - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
Yousif Capital Management, Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
Bell Investment Advisors, Inc
Public Employees Retirement Association Of Colorado
National Bank Of Canada /fi/
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Susquehanna International Group, Llp
Lazard Asset Management Llc
Point72 Asia (Singapore) Pte. Ltd.
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
MADE - iSHARES TRUST - iShares U.S. Manufacturing ETF
Empowered Funds, LLC
Deutsche Bank Ag\
G2 Investment Partners Management LLC
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
Allspring Global Investments Holdings, LLC
Jones Financial Companies Lllp
Amalgamated Bank
Lsv Asset Management
CWM Advisors, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Trivest Advisors Ltd
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Xponance, Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Oregon Public Employees Retirement Fund
Rsm Us Wealth Management Llc
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
JPSV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Small Cap Value ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
CIBC Asset Management Inc
Massachusetts Financial Services Co /ma/
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Sciencast Management LP
Signaturefd, Llc
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
NOSGX - Northern Funds - Northern Small Cap Value Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XTX Topco Ltd
Hillsdale Investment Management Inc.
Bare Financial Services, Inc
Hantz Financial Services, Inc.
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Prudential Financial Inc
Russell Investments Group, Ltd.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
VCSLX - VALIC Co I - Small Cap Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Janus Henderson Group Plc
Caxton Associates Llp
Vanguard Group Inc
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
Tocqueville Asset Management L.p.
T. Rowe Price Investment Management, Inc.
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
NESGX - NEEDHAM FUNDS INC - Needham Small Cap Growth Fund Retail Class
PVIVX - PARADIGM FUNDS - Paradigm Micro-Cap Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Phocas Financial Corp.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
First Eagle Investment Management, LLC
Portolan Capital Management, LLC
Mackenzie Financial Corp
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
AASMX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Stock Fund Class A
Polymer Capital Management (HK) LTD
XSVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Value with Momentum ETF
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
St Germain D J Co Inc
Nomura Holdings Inc
Cubist Systematic Strategies, LLC
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Skopos Labs, Inc.
Bessemer Group Inc
Neumeier Poma Investment Counsel Llc
EAM Global Investors LLC
New Age Alpha Advisors, LLC
Junto Capital Management LP
Ronald Blue Trust, Inc.
Illinois Municipal Retirement Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Alliancebernstein L.p.
Pictet Asset Management Holding SA
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Profunds - Profund Vp Ultrasmall-cap
Horizon Investment Services, LLC
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Parallel Advisors, LLC
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
Brant Point Investment Management Llc
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Trexquant Investment LP
Susquehanna Portfolio Strategies, LLC
Quest Partners LLC
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Virtu Financial LLC
Principal Financial Group Inc
Adage Capital Partners Gp, L.l.c.
Boothbay Fund Management, Llc
Brighton Jones Llc
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Natixis Advisors, L.p.
Mariner, LLC
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Farther Finance Advisors, LLC
Fmr Llc
Rialto Wealth Management, LLC
LMR Partners LLP
Hsbc Holdings Plc
Clear Street Markets Llc
Scientech Research LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Lisanti Capital Growth, LLC
CastleKnight Management LP
May Hill Capital, LLC
SEHAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Equity Factor Allocation Fund Class A
Wells Fargo & Company/mn
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Tsfg, Llc
XSMO - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Momentum ETF
Edgestream Partners, L.P.
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Stifel Financial Corp
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Jpmorgan Chase & Co
Jane Street Group, Llc
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
ASCGX - FORUM FUNDS - Lisanti Small Cap Growth Fund
SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
Macquarie Group Ltd
Cibc World Markets Corp
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Intech Investment Management Llc
Concord Wealth Partners
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
COVAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Value Fund II Class A
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Jump Financial, LLC
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Public Employees Retirement System Of Ohio
Creative Planning
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
SCAVX - AB CAP FUND, INC. - AB Small Cap Value Portfolio Class A
Counterpoint Mutual Funds LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
IFP Advisors, Inc
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
JustInvest LLC
GTSAX - AIM GROWTH SERIES (INVESCO GROWTH SERIES) - INVESCO Small Cap Growth Fund Class A
WMKSX - WESMARK FUNDS - WesMark Small Company Growth Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
ICSAX - Voya PARTNERS INC - VY(R) Columbia Small Cap Value II Portfolio Class ADV
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
SGPIX - Profunds - Small-cap Growth Profund Investor Class
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
Cerity Partners LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
Geneos Wealth Management Inc.
Brevan Howard Capital Management LP
Wealth Enhancement Advisory Services, Llc
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Thrivent Financial For Lutherans
Segall Bryant & Hamill, Llc
Raymond James Financial Inc
UBS Group AG
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Avion Wealth
Qube Research & Technologies Ltd
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
ROKT - SPDR SERIES TRUST - SPDR S&P Kensho Final Frontiers ETF
Victory Capital Management Inc
Crossmark Global Holdings, Inc.
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Allianz Asset Management GmbH
Envestnet Asset Management Inc
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Bridgefront Capital, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Whale Rock Capital Management LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Mach-1 Financial Group, Inc.
State of New Jersey Common Pension Fund D
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Glenmede Trust Co Na
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
Twin Peaks Wealth Advisors, LLC
Hood River Capital Management LLC
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Rhumbline Advisers
Horizon Investments, LLC
Dymon Asia Capital (singapore) Pte. Ltd.
Legato Capital Management LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Cim Investment Mangement Inc
Royce Value Trust Inc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
Teachers Retirement System Of The State Of Kentucky
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Walleye Trading LLC
Fiduciary Trust Co
Ameriprise Financial Inc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
Umb Bank N A/mo
Tower Research Capital LLC (TRC)
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Longboard Asset Management, LP
FRVLX - Franklin Value Investors Trust - Franklin Small Cap Value Fund Class A
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Simplex Trading, Llc
Global Retirement Partners, LLC
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
Savant Capital, LLC
Colony Group, LLC
Optimize Financial Inc
KBC Group NV
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Bank Of America Corp /de/
Ashton Thomas Private Wealth, LLC
Loomis Sayles & Co L P
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Comerica Bank
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
Wolverine Trading, Llc
Strs Ohio
Huntington National Bank
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Headlands Technologies LLC
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Maxi Investments CY Ltd
Citadel Advisors Llc
FITE - SPDR SERIES TRUST - SPDR S&P Kensho Future Security ETF
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Verition Fund Management LLC
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Algert Global Llc
SILVER OAK SECURITIES, Inc
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Peak6 Llc
IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Atlantic Trust, LLC
Schonfeld Strategic Advisors LLC
CIBC Private Wealth Group, LLC
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
Valliance Asset Management Ltd
GW&K Investment Management, LLC
Bayesian Capital Management, LP
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
SG Americas Securities, LLC
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Grantham, Mayo, Van Otterloo & Co. LLC
State of Tennessee, Treasury Department
Public Sector Pension Investment Board
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Quadrant Capital Group Llc
Bank Of Montreal /can/
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
Evergreen Capital Management Llc
TSCGX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Growth Fund Class S
Tudor Investment Corp Et Al
Two Sigma Investments, Lp
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Cascade Investment Advisors, Inc.
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Manufacturers Life Insurance Company, The
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
State Board Of Administration Of Florida Retirement System
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
Fifth Third Bancorp
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
PPA - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Aerospace & Defense ETF
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
D. E. Shaw & Co., Inc.
Annis Gardner Whiting Capital Advisors, LLC
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
Arizona State Retirement System
GAMMA Investing LLC
True Wealth Design, LLC
ADKSX - Adirondack Funds - Adirondack Small Cap Fund
Harbor Capital Advisors, Inc.
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Goldman Sachs Group Inc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Sei Investments Co
NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A
Pathstone Holdings, LLC
MOTBX - MAINSTAY FUNDS TRUST - MainStay MacKay Small Cap Core Fund Class B
SVPIX - Profunds - Small-cap Value Profund Investor Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Rothschild Investment Llc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Pnc Financial Services Group, Inc.
Northern Trust Corp
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Group One Trading, L.p.
Quantbot Technologies LP
SummitTX Capital, L.P.
State of Alaska, Department of Revenue
Hel Ved Capital Management Ltd
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Massmutual Trust Co Fsb/adv
Great West Life Assurance Co /can/
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
CI Private Wealth, LLC
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Panagora Asset Management Inc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Swiss National Bank
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Tairen Capital Ltd
Diversified Trust Co
Franklin Resources Inc
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
Profunds - Profund Vp Small-cap Value
Paradigm Capital Management Inc/ny
Principal Securities, Inc.
Mutual Of America Capital Management Llc
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
Us Bancorp \de\
Los Angeles Capital Management Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Two Sigma Advisers, Lp
Twinbeech Capital Lp
O'shaughnessy Asset Management, Llc
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
Pinpoint Asset Management (Singapore) Pte. Ltd.
Wellington Management Group Llp
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
CloudAlpha Capital Management Limited/Hong Kong
Point72 Asset Management, L.P.
Universal- Beteiligungs- und Servicegesellschaft mbH
Ironwood Investment Management Llc
Sterling Capital Management LLC
Wesbanco Bank Inc
Klp Kapitalforvaltning As
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
FORA Capital, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Measured Wealth Private Client Group, LLC
Nuveen, LLC
WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A
Needham Investment Management Llc
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Hemington Wealth Management
Gabelli Funds Llc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
EverSource Wealth Advisors, LLC
Texas Permanent School Fund
Invesco Ltd.
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DEVLX - Delaware Group Equity Funds V - Delaware Small Cap Value Fund Class A
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Louisiana State Employees Retirement System
HRSMX - Manager Directed Portfolios - Hood River Small-Cap Growth Fund Institutional Shares
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
State Street Corp
Neo Ivy Capital Management
Wakefield Asset Management LLLP
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Quarry LP
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
Barclays Plc
FDLS - Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
IWM - iSHARES TRUST - iShares Russell 2000 ETF
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Teacher Retirement System Of Texas
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NEEGX - NEEDHAM FUNDS INC - Needham Growth Fund Retail Class
Canada Pension Plan Investment Board
Other Listings
DE:TT1 41,20 €
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