DE:RGN / Repligen Corporation - Net Long/Short Value

Repligen Corporation
DE ˙ DB ˙ US7599161095
104,10 € ↑4,12 (4,12%)
2025-09-19
DELAT PRIS
DE:RGN / Repligen Corporation - 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)
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
Fort Washington Investment Advisors Inc /oh/
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
Impax Asset Management Group plc
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
Rhumbline Advisers
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
PENN SERIES FUNDS INC - Mid Cap Growth Fund
ARTSX - ARTISAN PARTNERS FUNDS INC - Artisan Small Cap Fund Investor Shares
NewSquare Capital LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
New Mexico Educational Retirement Board
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
DiNuzzo Private Wealth, Inc.
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
Harbor Investment Advisory, Llc
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Colonial Trust Co / SC
Profunds - Profund Vp Mid-cap Growth
Wealthquest Corp
Geode Capital Management, Llc
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
Zions Bancorporation, National Association /ut/
PRCOX - T. Rowe Price U.S. Equity Research Fund, Inc. - T. Rowe Price U.S. Equity Research Fund
Thrivent Financial For Lutherans
Advanced Series Trust - Ast Small-cap Growth Portfolio
Azzad Asset Management Inc /adv
Polen Capital Management Llc
Campbell & CO Investment Adviser LLC
AMGAX - ALGER FUNDS - Alger MidCap Growth Fund Class A
Larson Financial Group LLC
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Klp Kapitalforvaltning As
ASGTX - TRANSAMERICA FUNDS - Transamerica Small Cap Growth A
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Parkworth Wealth Management, Inc.
AFOIX - ALGER FUNDS - Alger Mid Cap Focus Fund Class I
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
Skopos Labs, Inc.
State of New Jersey Common Pension Fund D
Quaker Wealth Management, LLC
McIlrath & Eck, LLC
Td Asset Management Inc
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
BMDIX - BAIRD FUNDS INC - Baird MidCap Fund Institutional
Johnson Investment Counsel Inc
Fred Alger Management, Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Glenmede Trust Co Na
Citadel Advisors Llc
OSTGX - PROFESSIONALLY MANAGED PORTFOLIOS - Osterweis Emerging Opportunity Fund Investor Class
Kayne Anderson Rudnick Investment Management Llc
NLCAX - Voya EQUITY TRUST - Voya Large-Cap Growth Fund Class A
Dynamic Technology Lab Private Ltd
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
Oxford Asset Management Llp
Vanguard Group Inc
BlackRock Health Sciences Trust II
Rise Advisors, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
GTSAX - AIM GROWTH SERIES (INVESCO GROWTH SERIES) - INVESCO Small Cap Growth Fund Class A
HFM Investment Advisors, LLC
NSFMX - Natixis Funds Trust IV - Natixis Sustainable Future 2060 Fund Class N
Strategic Wealth Partners, Ltd.
Russell Investments Group, Ltd.
BBGLX - Bridge Builder Trust - Bridge Builder Large Cap Growth Fund
BlackRock, Inc.
QAOSWX - T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio
FBT - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NYSE Arca Biotechnology Index Fund
Graney & King, LLC
Bank Of Montreal /can/
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
IYSYX - IVY FUNDS - Ivy Small Cap Core Fund Class Y
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Strs Ohio
Champlain Investment Partners, LLC
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Bessemer Group Inc
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
Jpmorgan Chase & Co
Segall Bryant & Hamill, Llc
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
EverSource Wealth Advisors, LLC
Two Sigma Advisers, Lp
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
FIIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Mid Cap II Fund Class A
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
NSFLX - Natixis Funds Trust IV - Natixis Sustainable Future 2055 Fund Class N
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Advisors Asset Management, Inc.
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
WFDDX - WELLS FARGO FUNDS TRUST - Wells Fargo Discovery Fund Administrator Class
AWM Investment Company, Inc.
Smithfield Trust Co
Fmr Llc
NSFHX - Natixis Funds Trust IV - Natixis Sustainable Future 2040 Fund Class N
Krilogy Financial LLC
SHRT - Tidal ETF Trust - Gotham Short Strategies ETF
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
MLPIX - Profunds - Mid-cap Value Profund Investor Class
Mutual Of America Capital Management Llc
EFG Asset Management (North America) Corp.
Caption Management, LLC
Rothschild Investment Llc
Atlantic Edge Private Wealth Management, LLC
UMA Financial Services, Inc.
NSFBX - Natixis Funds Trust IV - Natixis Sustainable Future 2015 Fund Class N
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Prestige Wealth Management Group LLC
SCHG - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap Growth ETF
Angeles Wealth Management, Llc
Callan Family Office, LLC
NZS Capital, LLC
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
Walleye Capital LLC
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
ARBOX - Unified Series Trust - Absolute Convertible Arbitrage Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
Arizona State Retirement System
Wealth Alliance
Bank of New York Mellon Corp
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
Point72 Asia (Singapore) Pte. Ltd.
Kilter Group LLC
Cynosure Management, Llc
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
RBB FUND, INC. - Adara Smaller Companies Fund
SMEAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Small Cap Equity Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Royce Global Value Trust, Inc.
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
Deerfield Management Company, L.p. (series C)
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
GCSVX - Series Portfolios Trust - Geneva SMID Cap Growth Fund Institutional Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Group One Trading, L.p.
Dimensional Fund Advisors Lp
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
DADGX - Dunham Funds - Dunham Small Cap Growth Fund Class A
Congress Wealth Management LLC / DE /
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
EGWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
PARNX - PARNASSUS FUNDS - Parnassus Fund Investor Shares
Police & Firemen's Retirement System of New Jersey
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
Huntington National Bank
Wealth Enhancement Advisory Services, Llc
Holocene Advisors, LP
PPQMX - PRINCIPAL FUNDS, INC. - MidCap Growth Fund III R-3
Northwestern Mutual Wealth Management Co
Sherbrooke Park Advisers Llc
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
QUASX - AB CAP FUND, INC. - AB Small Cap Growth Portfolio Class A
Verdence Capital Advisors LLC
Blair William & Co/il
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Versor Investments LP
Lindbrook Capital, Llc
Barclays Plc
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
Knollwood Investment Advisory, LLC
MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I
Treasurer of the State of North Carolina
Hawk Ridge Capital Management Lp
TSCGX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Growth Fund Class S
Squarepoint Ops LLC
Rhenman & Partners Asset Management AB
TMCGX - THRIVENT MUTUAL FUNDS - Thrivent Mid Cap Growth Fund Class S
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF
JOPPX - JOHNSON MUTUAL FUNDS TRUST - Johnson Opportunity Fund
QQMNX - Federated Hermes Adviser Series - Federated Hermes MDT Market Neutral Fund Institutional Shares
Granahan Investment Management Inc/ma
Sei Investments Co
SBI Securities Co., Ltd.
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
RMBBX - RMB INVESTORS TRUST - RMB Small Cap Fund Class I
VHCOX - VANGUARD HORIZON FUNDS - Vanguard Capital Opportunity Fund Investor Shares
ALSAX - ALGER FUNDS - Alger SmallCap Growth Fund Class A
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SMAP - Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
NOMIX - Northern Funds - Northern Mid Cap Index Fund
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
VMIDX - VALIC Co I - Mid Cap Index Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
GHP Investment Advisors, Inc.
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
Diversified Trust Co
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Oregon Public Employees Retirement Fund
Nisa Investment Advisors, Llc
FMCSX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock Fund
Ci Investments Inc.
Avion Wealth
CIBC Private Wealth Group, LLC
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
SEG Partners Long/Short Equity Fund
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A
New York Life Investment Management Llc
Sone Capital Management, LLC
Envestnet Asset Management Inc
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
Toroso Investments, LLC
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
Canada Pension Plan Investment Board
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Roubaix Capital, LLC
CGOAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Growth Fund I Class A
Optiver Holding B.V.
Polar Asset Management Partners Inc.
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Securian Asset Management, Inc
Ethic Inc.
Total Clarity Wealth Management, Inc.
Cubist Systematic Strategies, LLC
CENTRAL TRUST Co
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
Stephens Inc /ar/
Spdr S&p Midcap 400 Etf Trust
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
NMCAX - Voya EQUITY TRUST - Voya MidCap Opportunities Fund Class A
Resources Management Corp /ct/ /adv
BlackRock ETF Trust - BlackRock Future Health ETF
Ubs Asset Management Americas Inc
SWLGX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Growth Index Fund
WFGDX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Growth Fund Administrator Class
Crestwood Advisors Group LLC
Nuveen S&p 500 Dynamic Overwrite Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Teachers Retirement System Of The State Of Kentucky
Creative Financial Designs Inc /adv
Financial Network Wealth Advisors LLC
Envestnet Portfolio Solutions, Inc.
CCMAX - CONESTOGA FUNDS - Conestoga Mid Cap Fund Institutional Class
Bay Harbor Wealth Management, LLC
PHEFX - T. Rowe Price Equity Funds, Inc. - T. Rowe Price Hedged Equity Fund
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
TILIX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
FHOFX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Growth Index Fund
Franklin Resources Inc
SAGAX - VIRTUS ASSET TRUST - Virtus Zevenbergen Innovative Growth Stock Fund Class A
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
PBSIX - FundVantage Trust - Polen U.S. Small Company Growth Fund Institutional Class
Louisiana State Employees Retirement System
Integrated Investment Consultants, LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
Massmutual Trust Co Fsb/adv
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
New York State Common Retirement Fund
American Century Companies Inc
UMPIX - Profunds - Ultramid-cap Profund Investor Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
IFP Advisors, Inc
Raiffeisen Bank International AG
Hemenway Trust Co LLC
FWD - AB Active ETFs, Inc. - AB Disruptors ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
111 Capital
Voya Investment Management Llc
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
TFC Financial Management
Fortitude Family Office, LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
Groupama Asset Managment
Maryland Capital Advisors Inc.
FSPGX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Growth Index Fund
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
CI Private Wealth, LLC
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Erste Asset Management GmbH
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
Dark Forest Capital Management Lp
Public Employees Retirement Association Of Colorado
Janus Henderson Group Plc
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
Twinbeech Capital Lp
SBHCX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class
PTL - Northern Lights Fund Trust IV - Inspire 500 ETF
AVMC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Manchester Capital Management LLC
Pathstone Holdings, LLC
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
PFSVX - LITMAN GREGORY FUNDS TRUST - PartnerSelect SBH Focused Small Value Fund Institutional Class
Quest Partners LLC
LHCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Health Care Fund Class A
Alphabet Inc.
PREFX - T. Rowe Price Tax-Efficient Funds, Inc. - T. Rowe Price Tax-Efficient Equity Fund
BCSIX - Brown Capital Management Mutual Funds - The Brown Capital Management Small Company Fund Investor Shares
Petrus Trust Company, LTA
First Manhattan Co
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Alyeska Investment Group, L.P.
North Star Asset Management Inc
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
Mml Investors Services, Llc
DFDSX - FORUM FUNDS - DF Dent Small Cap Growth Fund Investor Shares
Yousif Capital Management, Llc
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Scientech Research LLC
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Retirement Systems of Alabama
Allworth Financial LP
N.E.W. Advisory Services LLC
BNP Paribas Asset Management Holding S.A.
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
IEOPX - Voya INVESTORS TRUST - Voya Large Cap Growth Portfolio Class ADV
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
Hsbc Holdings Plc
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
Bank Of America Corp /de/
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
BRYN MAWR TRUST Co
Loomis Sayles & Co L P
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
Gsa Capital Partners Llp
D L Carlson Investment Group Inc
Commerce Bank
S&t Bank/pa
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Thornburg Investment Management Inc
THCGX - THORNBURG INVESTMENT TRUST - Thornburg Core Growth Fund - Class A
NewEdge Wealth, LLC
Edgestream Partners, L.P.
TSPA - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
PPUMX - PRINCIPAL FUNDS, INC. - LargeCap Growth Fund I R-3
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
Jones Financial Companies Lllp
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Shell Asset Management Co
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Arlington Trust Co LLC
Signaturefd, Llc
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
Standard Life Aberdeen plc
Harbour Investments, Inc.
LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
IWF - iSHARES TRUST - iShares Russell 1000 Growth ETF
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
Profunds - Profund Vp Mid-cap Value
Pictet Asset Management Holding SA
Premier Fund Managers Ltd
B. Metzler seel. Sohn & Co. AG
IAMOX - Voya VARIABLE PRODUCTS TRUST - Voya MidCap Opportunities Portfolio Class ADV
HELX - Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF
BBH - VanEck Vectors ETF Trust - VanEck Vectors Biotech ETF
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
Price T Rowe Associates Inc /md/
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
DLBMX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Small Cap Opportunities Fund Class A
PFPPX - PRINCIPAL FUNDS INC - MidCap Growth Fund R-3
Wcm Investment Management, Llc
SUHAX - DEUTSCHE DWS SECURITIES TRUST - DWS Health and Wellness Fund Class A
Kensington Investment Counsel, LLC
CIPSX - Advisors' Inner Circle Fund II - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
Bamco Inc /ny/
Artemis Investment Management LLP
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
Walleye Trading LLC
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
Perceptive Advisors Llc
PBMIX - FundVantage Trust - Polen U.S. SMID Company Growth Fund Institutional Class
Trexquant Investment LP
Principal Financial Group Inc
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
Prudential Financial Inc
John Hancock Funds II - Health Sciences Fund Class NAV
TRPWX - TIAA-CREF FUNDS - TIAA-CREF Mid-Cap Growth Fund Institutional Class
Principal Securities, Inc.
NSFOX - Natixis Funds Trust IV - Natixis Sustainable Future 2065 Fund Class N
Peregrine Capital Management Llc
LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
First Horizon Advisors, Inc.
Investment Advisory Group, LLC
Covestor Ltd
Legato Capital Management LLC
Center for Financial Planning, Inc.
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
CMGIX - Blackrock Funds - Blackrock Mid Cap Growth Equity Portfolio Institutional
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
WCMLX - Investment Managers Series Trust - WCM Small Cap Growth Fund Institutional Class Shares
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
Utah Retirement Systems
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
Comerica Bank
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Qsemble Capital Management, LP
Ronald Blue Trust, Inc.
RMBMX - RMB INVESTORS TRUST - RMB SMID Cap Fund Class I
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
CIBC Asset Management Inc
Geneva Capital Management Llc
Maryland State Retirement & Pension System
Sava Infond d.o.o.
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
SPWAX - AMERICAN BEACON FUNDS - American Beacon Stephens Small Cap Growth Fund A Class
M&t Bank Corp
Rialto Wealth Management, LLC
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
Banque Pictet & Cie Sa
TMFX - RBB FUND, INC. - Motley Fool Next Index ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Manufacturers Life Insurance Company, The
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Stephens Investment Management Group LLC
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GRZZX - Managed Portfolio Series - Leuthold Grizzly Short Fund
Pitcairn Co
Truist Financial Corp
Alliance Wealth Advisors, LLC /UT
Aspect Partners, LLC
WPG Advisers, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
BNSCX - Ubs Funds - Ubs U.s. Small Cap Growth Fund Class A
AASOX - ALGER PORTFOLIOS - Alger Small Cap Growth Portfolio Class I-2
WUSAX - WANGER ADVISORS TRUST - Wanger USA
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
Glenmede Investment Management, LP
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DLQAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Large Cap Equity Fund Class A
SG Americas Securities, LLC
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Quantinno Capital Management LP
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
GEIZX - GuideStone Funds - Growth Equity Index Fund Investor
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
NSFEX - Natixis Funds Trust IV - Natixis Sustainable Future 2025 Fund Class N
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
Trust Point Inc.
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
Brown Capital Management Llc
Captrust Financial Advisors
First Light Asset Management, LLC
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Inceptionr Llc
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
Schroder Investment Management Group
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Benin Management CORP
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
FRSGX - Franklin Strategic Series - Franklin Small-mid Cap Growth Fund Class A
Northwestern Mutual Investment Management Company, Llc
Golden State Wealth Management, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Ameritas Advisory Services, LLC
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
DFDMX - FORUM FUNDS - DF Dent Midcap Growth Fund Investor Shares
ZVNIX - Advisor Managed Portfolios - Zevenbergen Growth Fund Institutional Class
PARMX - PARNASSUS FUNDS - Parnassus Mid Cap Fund Investor Shares
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
Neuberger Berman Group LLC
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
Cwm, Llc
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
RYHIX - RYDEX SERIES FUNDS - Health Care Fund Investor Class
TMCAX - RBC FUNDS TRUST - RBC SMID Cap Growth Fund A Shares
MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
Advisor Group Holdings, Inc.
GROYX - Victory Portfolios IV - Victory Pioneer Select Mid Cap Growth Fund Class Y
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
Man Group plc
BSGSX - BAIRD FUNDS INC - Baird Small/Mid Cap Growth Fund Investor Class
HHM Wealth Advisors, LLC
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
ExodusPoint Capital Management, LP
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Sierra Ocean, Llc
PEXL - Pacer Funds Trust - Pacer US Export Leaders ETF
Legal & General Group Plc
Steward Partners Investment Advisory, Llc
Swiss National Bank
Mirae Asset Global Investments Co., Ltd.
Sterling Capital Management LLC
Avantax Advisory Services, Inc.
ETAHX - MUTUAL FUND SERIES TRUST - Eventide Healthcare & Life Sciences Fund Class A Shares
Braidwell Lp
Public Employees Retirement System Of Ohio
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
IWB - iSHARES TRUST - iShares Russell 1000 ETF
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
MDPIX - Profunds - Mid-cap Profund Investor Class
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
Smartleaf Asset Management LLC
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
Adirondack Trust Co
North Star Investment Management Corp.
Point72 Asset Management, L.P.
CSMD - PROFESSIONALLY MANAGED PORTFOLIOS - Congress SMid Growth ETF
Toth Financial Advisory Corp
Intech Investment Management Llc
FMDGX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Growth Index Fund
Nbw Capital Llc
Northern Trust Corp
AMGOX - ALGER PORTFOLIOS - Alger Mid Cap Growth Portfolio Class I-2
Glen Eagle Advisors, LLC
ALSRX - ALGER INSTITUTIONAL FUNDS - Alger SmallCap Growth Institutional Fund Class I
VCULX - VALIC Co I - Growth Fund
Skandinaviska Enskilda Banken AB (publ)
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
Annis Gardner Whiting Capital Advisors, LLC
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
Stifel Financial Corp
KBC Group NV
Synovus Financial Corp
APITX - AMERICAN PENSION INVESTORS TRUST - Yorktown Growth Fund Class L Shares
GGHCX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Health Care Fund Class A
Baird Financial Group, Inc.
CLARET ASSET MANAGEMENT Corp
12 West Capital Management LP
Pacer Advisors, Inc.
CIPMX - Advisors' Inner Circle Fund II - CHAMPLAIN MID CAP FUND ADVISOR SHARES
American Capital Advisory, LLC
Oppenheimer Asset Management Inc.
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
State Of Wisconsin Investment Board
Eversept Partners, LP
Pnc Financial Services Group, Inc.
Bnp Paribas Arbitrage, Sa
Profunds - Profund Vp Ultramid-cap
Td Private Client Wealth Llc
IUSG - iSHARES TRUST - iShares Core S&P U.S. Growth ETF
Royce Value Trust Inc
Hilltop National Bank
Amundi
Jane Street Group, Llc
MetLife Investment Management, LLC
Diversify Wealth Management, Llc
Two Sigma Investments, Lp
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
MGPIX - Profunds - Mid-cap Growth Profund Investor Class
Palisade Capital Management Llc/nj
TD Waterhouse Canada Inc.
WealthCare Investment Partners, LLC
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FLCGX - Meeder Funds - QUANTEX FUND Retail Class
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
Humankind Benefit Corp - Humankind US Stock ETF
LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
Tower Research Capital LLC (TRC)
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
Rice Hall James & Associates, Llc
NSFFX - Natixis Funds Trust IV - Natixis Sustainable Future 2030 Fund Class N
SAOOX - BERNSTEIN SANFORD C FUND INC - Overlay A Portfolio Class 1
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
FNKFX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock K6 Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Park Avenue Securities Llc
Alliancebernstein L.p.
Tekla Healthcare Opportunities Fund
Hardy Reed LLC
Df Dent & Co Inc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
Zevenbergen Capital Investments Llc
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
XT - iSHARES TRUST - iShares Exponential Technologies ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Spire Wealth Management
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
Fox Run Management, L.l.c.
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Ensign Peak Advisors, Inc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
Goldman Sachs Group Inc
Parkside Financial Bank & Trust
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
Bell Investment Advisors, Inc
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
Raelipskie Partnership
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FLXIX - Unified Series Trust - Absolute Flexible Fund Institutional Shares
Creative Planning
Artisan Partners Limited Partnership
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
Park Place Capital Corp
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
LACAX - COLUMBIA ACORN TRUST - Columbia Acorn Fund Class A
Umb Bank N A/mo
First Financial Bankshares Inc
SLWGX - VALUED ADVISERS TRUST - Slow Capital Growth Fund
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Blackrock Health Sciences Trust
CVSE - Morgan Stanley ETF Trust - Calvert US Select Equity ETF
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Citigroup Inc
Morgan Stanley
Atria Investments Llc
WMGRX - IVY FUNDS - Ivy Mid Cap Growth Fund Class R
AHSAX - ALGER FUNDS - Alger Health Sciences Fund Class A
State of Wyoming
Trevian Wealth Management LLC
SJS Investment Consulting Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Sands Capital Management, Llc
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
XTX Topco Ltd
State of Tennessee, Treasury Department
LRT Capital Management, LLC
IYH - iSHARES TRUST - iShares U.S. Healthcare ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
Eventide Asset Management, Llc
Nomura Asset Management Co Ltd
IRGJX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Growth Index Portfolio Class I
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
High Note Wealth, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Ranger Investment Management, L.P.
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
Conestoga Capital Advisors, LLC
Invesco Ltd.
Whittier Trust Co
Tudor Investment Corp Et Al
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Engineers Gate Manager LP
California State Teachers Retirement System
Evolution Wealth Management Inc.
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
SATOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay A Portfolio Class 1
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
Victory Capital Management Inc
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Wellington Management Group Llp
Crossmark Global Holdings, Inc.
Wolverine Trading, Llc
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Nbc Securities, Inc.
Montag A & Associates Inc
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
Capital Advisors, Ltd. LLC
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
First Trust Advisors Lp
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
NWSAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Company Growth Fund Class A
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
CCASX - CONESTOGA FUNDS - Conestoga Small Cap Fund Investors Class
Coldstream Capital Management Inc
Dana Investment Advisors, Inc.
Macquarie Group Ltd
Balyasny Asset Management Llc
Versant Capital Management, Inc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Hemington Wealth Management
Gotham Asset Management, LLC
DekaBank Deutsche Girozentrale
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
BKIV - BNY Mellon ETF Trust - BNY Mellon Innovators ETF
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
SRS Capital Advisors, Inc.
BKMC - BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
D. E. Shaw & Co., Inc.
Avidity Partners Management LP
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
UBS Group AG
Bank Of Nova Scotia
TMDIX - AMG FUNDS - AMG TimesSquare Mid Cap Growth Fund Class Z
XFBRX - VARIABLE INSURANCE PRODUCTS FUND III - Mid Cap Portfolio Investor Class
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
GGUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Natixis Advisors, L.p.
Warren Averett Asset Management, LLC
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Marshall Wace, Llp
Centiva Capital, LP
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
T. Rowe Price Investment Management, Inc.
Geneos Wealth Management Inc.
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
Westpac Banking Corp
Renaissance Technologies Llc
London & Capital Asset Management Ltd
NSFKX - Natixis Funds Trust IV - Natixis Sustainable Future 2050 Fund Class N
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
Royal Bank Of Canada
ADJEX - AZZAD FUNDS - Azzad Ethical Fund
LPL Financial LLC
Private Wealth Asset Management, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
RFISX - Ranger Funds Investment Trust - Ranger Small Cap Fund Institutional Class
Capital Fund Management S.a.
Primecap Management Co/ca/
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Texas Permanent School Fund
IQSM - IndexIQ ETF Trust - IQ Candriam ESG U.S. Mid Cap Equity ETF
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
Itau Unibanco Holding S.A.
Amalgamated Bank
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
Assetmark, Inc
Pier Capital, LLC
Wells Fargo & Company/mn
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Royce & Associates Lp
Point72 (DIFC) Ltd
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
CVA Family Office, LLC
Mount Yale Investment Advisors, LLC
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
VRGWX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Growth Index Fund Institutional Shares
Cromwell Holdings LLC
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
Van Eck Associates Corp
Farther Finance Advisors, LLC
IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
State of Alaska, Department of Revenue
BDFFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON DISCOVERY FUND
Great West Life Assurance Co /can/
SHSSX - Blackrock Funds - Blackrock Health Sciences Opportunities Portfolio Institutional
NSFDX - Natixis Funds Trust IV - Natixis Sustainable Future 2020 Fund Class N
Meridiem Capital Partners LP
Entropy Technologies, LP
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
Fifth Third Wealth Advisors LLC
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Susquehanna International Group, Llp
Fourth Dimension Wealth, LLC
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
AdvisorNet Financial, Inc
New York State Teachers Retirement System
STXG - EA Series Trust - Strive 1000 Growth ETF
Twin Peaks Wealth Advisors, LLC
SOUTH STATE Corp
Commonwealth Equity Services, Llc
NWHVX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Mid Cap Growth Fund Class A
HAGAX - CARILLON SERIES TRUST - Carillon Eagle Mid Cap Growth Fund Class A
State Of Michigan Retirement System
PAMC - Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
Woodline Partners LP
CNB Bank
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
DREQX - BNY MELLON RESEARCH GROWTH FUND, INC. - BNY Mellon Research Growth Fund, Inc. Class Z
IAXAX - Voya PARTNERS INC - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
JHML - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
HighTower Advisors, LLC
Congress Asset Management Co /ma
California Public Employees Retirement System
Bokf, Na
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
RMB Capital Management, LLC
Cetera Investment Advisers
Hantz Financial Services, Inc.
JustInvest LLC
Accent Capital Management, LLC
Teacher Retirement System Of Texas
Ameriprise Financial Inc
Jefferies Financial Group Inc.
Bare Financial Services, Inc
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
CBIZ Investment Advisory Services, LLC
Caitong International Asset Management Co., Ltd
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
Parallel Advisors, LLC
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
ProShare Advisors LLC
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Headlands Technologies LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Nuveen, LLC
China Universal Asset Management Co., Ltd.
Brevan Howard Capital Management LP
Mv Capital Management, Inc.
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
IMA Wealth, Inc.
Fifth Third Bancorp
TimesSquare Capital Management, LLC
WFEIX - WELLS FARGO FUNDS TRUST - Wells Fargo Enterprise Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Schonfeld Strategic Advisors LLC
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
NSFGX - Natixis Funds Trust IV - Natixis Sustainable Future 2035 Fund Class N
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
Jain Global LLC
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
SSETX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Growth Fund Class I
SCHX - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap ETF
CHCLX - AB DISCOVERY GROWTH FUND, INC. - AB DISCOVERY GROWTH FUND, INC. Class A
Jfs Wealth Advisors, Llc
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Simplex Trading, Llc
WGFCX - WELLS FARGO FUNDS TRUST - Wells Fargo Growth Fund Class C
FCAJX - FIDELITY SUMMER STREET TRUST - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Shelton Capital Management
CCSMX - CONESTOGA FUNDS - Conestoga SMid Cap Fund Investors Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
Nicolet Advisory Services, Llc
Diversify Advisory Services, LLC
Sivik Global Healthcare LLC
Ausbil Investment Management Ltd
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
American Capital Management Inc
ALMRX - ALGER INSTITUTIONAL FUNDS - Alger MidCap Growth Institutional Fund Class I
Norges Bank
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
Blue Whale Capital LLP
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
Federated Hermes, Inc.
STMGX - AMERICAN BEACON FUNDS - American Beacon Stephens Mid-Cap Growth Fund Investor Class
SCMGX - Advisors' Inner Circle Fund - Sands Capital Global Growth Fund Institutional Class Shares
Ameritas Investment Partners, Inc.
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Handelsbanken Fonder AB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Hartland & Co., LLC
AASMX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Stock Fund Class A
Hollencrest Capital Management
Verition Fund Management LLC
Nomura Holdings Inc
GSPKX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
AOFAX - ALGER FUNDS - Alger Small Cap Focus Fund Class A
Daiwa Securities Group Inc.
Charles Schwab Investment Management Inc
GAMMA Investing LLC
Millennium Management Llc
Drive Wealth Management, Llc
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
Us Bancorp \de\
Xponance, Inc.
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
MSEFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Equity Fund Institutional Class
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
Deutsche Bank Ag\
Global Retirement Partners, LLC
Summit Trail Advisors, Llc
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
FRTY - Alger ETF Trust - Alger Mid Cap 40 ETF
SDSCX - BNY Mellon Investment Funds I - BNY Mellon Small/Mid Cap Growth Fund Class I
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
State Street Corp
Granite Investment Partners, LLC
EBI - RBB Fund Trust - Longview Advantage ETF
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
NSFJX - Natixis Funds Trust IV - Natixis Sustainable Future 2045 Fund Class N
Natixis
Parallax Volatility Advisers, L.P.
Slow Capital, Inc.
State Board Of Administration Of Florida Retirement System
MAI Capital Management
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
PRWAX - T. Rowe Price New America Growth Fund, Inc. - T. Rowe Price New America Growth Fund
VMFGX - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
Allspring Global Investments Holdings, LLC
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Riverbridge Partners Llc
Oakworth Capital, Inc.
Private Trust Co Na
Qrg Capital Management, Inc.
Farmers & Merchants Investments Inc
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A
STXM - EA Series Trust - Strive Mid-Cap ETF
South Dakota Investment Council
JCTR - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Ancora Advisors, LLC
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
GW&K Investment Management, LLC
Raymond James Financial Inc
MMSC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Multi-Manager Small Cap Opportunities ETF
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
Front Row Advisors LLC
Other Listings
IT:1RGEN 106,30 €
US:RGEN 122,30 US$
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