GB:0HQ1 / Azenta, Inc. - Net Long/Short Value

Azenta, Inc.
GB ˙ LSE ˙ US1143401024
29,27 US$ ↓ −0,93 (−3,06%)
2025-09-08
DELAT PRIS
GB:0HQ1 / Azenta, Inc. - 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)
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LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
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IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
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Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
Nuveen, LLC
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SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
Universal- Beteiligungs- und Servicegesellschaft mbH
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AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
Allspring Global Investments Holdings, LLC
Goldman Sachs Group Inc
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Smartleaf Asset Management LLC
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
State Street Corp
EHLS - Tidal Trust II - Even Herd Long Short ETF
Federated Hermes, Inc.
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Northwestern Mutual Wealth Management Co
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
Walleye Trading LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Sachetta, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
Hantz Financial Services, Inc.
STXK - EA Series Trust - Strive Small-Cap ETF
NorthCrest Asset Manangement, LLC
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
GWM Advisors LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Synovus Financial Corp
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
Jpmorgan Chase & Co
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Natixis
LRSCX - LORD ABBETT RESEARCH FUND INC - Small-Cap Value Series Class A
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
EBI - RBB Fund Trust - Longview Advantage ETF
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
Rhumbline Advisers
Golden State Wealth Management, LLC
Harbour Investments, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Farther Finance Advisors, LLC
Thrivent Financial For Lutherans
Global Retirement Partners, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Maryland State Retirement & Pension System
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Ameriprise Financial Inc
ExodusPoint Capital Management, LP
Pnc Financial Services Group, Inc.
Brown Brothers Harriman & Co
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
Simon Quick Advisors, Llc
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
Balyasny Asset Management Llc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
State Board Of Administration Of Florida Retirement System
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Manufacturers Life Insurance Company, The
Pathstone Holdings, LLC
Farmers & Merchants Investments Inc
Oak Thistle LLC
Bessemer Group Inc
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
Twin Peaks Wealth Advisors, LLC
Summit Trail Advisors, Llc
Cwm, Llc
Arizona State Retirement System
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Commerce Bank
Numerai GP LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
Envestnet Asset Management Inc
Mv Capital Management, Inc.
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Politan Capital Management LP
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Rothschild Investment Llc
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Lord, Abbett & Co. Llc
Front Street Capital Management, Inc.
Louisiana State Employees Retirement System
Jupiter Asset Management Ltd
Macquarie Group Ltd
ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A
Exchange Traded Concepts, Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
LAVLX - LORD ABBETT MID CAP STOCK FUND INC - LORD ABBETT MID CAP STOCK FUND INC Class A
Segall Bryant & Hamill, Llc
JISOX - John Hancock Funds II - New Opportunities Fund Class 1
TARKX - Clark Fork Trust - Tarkio Fund
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
SVPIX - Profunds - Small-cap Value Profund Investor Class
HTEC - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Healthcare Technology and Innovation ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
BlackRock, Inc.
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
HFM Investment Advisors, LLC
Marshall Wace, Llp
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Hudson Value Partners, LLC
Prudential Financial Inc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Man Group plc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Royal Bank Of Canada
American Capital Management Inc
Fisher Asset Management, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Rock Springs Capital Management LP
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
Umb Bank N A/mo
WMKSX - WESMARK FUNDS - WesMark Small Company Growth Fund
Nuveen Core Equity Alpha Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Victory Capital Management Inc
Principal Securities, Inc.
Skopos Labs, Inc.
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
Handelsbanken Fonder AB
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Crawford Investment Counsel Inc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
Bokf, Na
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
KBC Group NV
Peak6 Llc
Amalgamated Bank
Profunds - Profund Vp Ultrasmall-cap
LPL Financial LLC
Royce & Associates Lp
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
Aqr Capital Management Llc
CIBC Private Wealth Group, LLC
Zions Bancorporation, National Association /ut/
Vanguard Group Inc
Dimensional Fund Advisors Lp
GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N
New York State Common Retirement Fund
Private Wealth Management Group, LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Profunds - Profund Vp Small-cap
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Bank Of Nova Scotia
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
LSEQ - Harbor ETF Trust - Harbor Long-Short Equity ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Petrus Trust Company, LTA
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Hm Payson & Co
Algert Global Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
SPWAX - AMERICAN BEACON FUNDS - American Beacon Stephens Small Cap Growth Fund A Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Profunds - Profund Vp Small-cap Growth
Schonfeld Strategic Advisors LLC
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Bank of New York Mellon Corp
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
ProShare Advisors LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Kayne Anderson Rudnick Investment Management Llc
Royce Value Trust Inc
Peregrine Capital Management Llc
Tudor Investment Corp Et Al
Nisa Investment Advisors, Llc
Price T Rowe Associates Inc /md/
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Russell Investments Group, Ltd.
Steward Partners Investment Advisory, Llc
Intech Investment Management Llc
Great West Life Assurance Co /can/
John G Ullman & Associates Inc
Wesbanco Bank Inc
MMSC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Multi-Manager Small Cap Opportunities ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Jane Street Group, Llc
DiNuzzo Private Wealth, Inc.
Oppenheimer Asset Management Inc.
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
GW&K Investment Management, LLC
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
Massmutual Trust Co Fsb/adv
Yousif Capital Management, Llc
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
LFVAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Focused Small Cap Value Fund Class A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
Green Alpha Advisors, LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Gotham Asset Management, LLC
Texas Permanent School Fund
Squarepoint Ops LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Paradigm Capital Management Inc/ny
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Meridiem Capital Partners LP
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Ameritas Investment Partners, Inc.
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
HELX - Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Rialto Wealth Management, LLC
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Hemington Wealth Management
PENN SERIES FUNDS INC - Small Cap Index Fund
GeoWealth Management, LLC
Teachers Retirement System Of The State Of Kentucky
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Citadel Advisors Llc
Garde Capital, Inc.
Morgan Stanley
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Neuberger Berman Group LLC
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
Brevan Howard Capital Management LP
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Walleye Capital LLC
IFP Advisors, Inc
NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A
Franklin Resources Inc
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
Caitong International Asset Management Co., Ltd
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Allworth Financial LP
Systematic Financial Management Lp
Inscription Capital, LLC
Assetmark, Inc
GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Syon Capital Llc
Connor, Clark & Lunn Investment Management Ltd.
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
IYSYX - IVY FUNDS - Ivy Small Cap Core Fund Class Y
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
State of Wyoming
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Fortitude Family Office, LLC
Mpwm Advisory Solutions, Llc
State of Alaska, Department of Revenue
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Jones Financial Companies Lllp
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
BNP Paribas Asset Management Holding S.A.
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
Advisor Group Holdings, Inc.
Glenmede Investment Management, LP
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
Entropy Technologies, LP
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Kera Capital Partners, Inc.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Federation des caisses Desjardins du Quebec
Schroder Investment Management Group
PQSAX - VIRTUS EQUITY TRUST - Virtus KAR Small-Cap Value Fund Class A
Twin Lakes Capital Management, LLC
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Conestoga Capital Advisors, LLC
PVIVX - PARADIGM FUNDS - Paradigm Micro-Cap Fund
Profunds - Profund Vp Small-cap Value
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
Humankind Benefit Corp - Humankind US Stock ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
American Century Companies Inc
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Van Eck Associates Corp
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SWAN Capital LLC
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
National Bank Of Canada /fi/
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
PVFAX - PARADIGM FUNDS - Paradigm Value Fund
Public Employees Retirement Association Of Colorado
Ransom Advisory, Ltd
GSPKX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Geneva Capital Management Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Voya Investment Management Llc
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Tower Research Capital LLC (TRC)
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Larson Financial Group LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MetLife Investment Management, LLC
UMA Financial Services, Inc.
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
Capital Fund Management S.a.
Legal & General Group Plc
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Cerity Partners LLC
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
Orion Portfolio Solutions, LLC
Deutsche Bank Ag\
SBHCX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Empowered Funds, LLC
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Mechanics Financial Corp
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Geode Capital Management, Llc
SCSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Common Stock Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Sei Investments Co
VSEIX - JPMorgan Trust I - JPMorgan Small Cap Equity Fund Class I
High Note Wealth, LLC
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
American National Bank
Ballentine Partners, LLC
Quest Partners LLC
Evergreen Capital Management Llc
Oregon Public Employees Retirement Fund
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Two Sigma Investments, Lp
Aquatic Capital Management LLC
GAMMA Investing LLC
State of Tennessee, Treasury Department
Versant Capital Management, Inc
IUSCX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
Zurcher Kantonalbank (Zurich Cantonalbank)
Susquehanna Portfolio Strategies, LLC
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Natixis Advisors, L.p.
Bare Financial Services, Inc
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SMIZ - Zacks Trust - Zacks Small/Mid Cap ETF
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
FHUMX - Federated Hermes Adviser Series - Federated Hermes U.S. SMID Fund Institutional Shares
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
IMA Wealth, Inc.
Quarry LP
Ensign Peak Advisors, Inc
Graham Capital Management, L.P.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Lecap Asset Management Ltd
UBS Group AG
Citigroup Inc
Shell Asset Management Co
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
NIXT - EA Series Trust - Research Affiliates Deletions ETF
Caxton Associates Llp
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
SBI Securities Co., Ltd.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Millennium Management Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Amundi
Glenmede Trust Co Na
CCASX - CONESTOGA FUNDS - Conestoga Small Cap Fund Investors Class
ROBO - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Robotics and Automation Index ETF
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Huntington National Bank
RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
Tompkins Financial Corp
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
Premier Fund Managers Ltd
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Canada Pension Plan Investment Board
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Public Employees Retirement System Of Ohio
Traynor Capital Management, Inc.
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Ethic Inc.
Fuller & Thaler Asset Management, Inc.
PSCH - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Bank Of America Corp /de/
Gitterman Wealth Management, LLC
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Activest Wealth Management
Raymond James Financial Inc
Rodgers Brothers Inc.
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
NJ State Employees Deferred Compensation Plan
D. E. Shaw & Co., Inc.
Private Trust Co Na
Brinker Capital Investments, LLC
Beacon Capital Management, LLC
Nebula Research & Development LLC
Public Sector Pension Investment Board
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Abound Wealth Management
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Northern Trust Corp
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Captrust Financial Advisors
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Ontario Teachers Pension Plan Board
ACWDX - AMG Funds IV - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
Inceptionr Llc
MAI Capital Management
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Kestra Investment Management, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Bnp Paribas Arbitrage, Sa
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Montag A & Associates Inc
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
IYH - iSHARES TRUST - iShares U.S. Healthcare ETF
California State Teachers Retirement System
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
SGPIX - Profunds - Small-cap Growth Profund Investor Class
Charles Schwab Investment Management Inc
First Horizon Advisors, Inc.
Parkside Financial Bank & Trust
NSIDX - Northern Funds - Northern Small Cap Index Fund
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Fiduciary Trust Co
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
Silvercrest Asset Management Group Llc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Quantinno Capital Management LP
HighTower Advisors, LLC
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
Swiss National Bank
Verition Fund Management LLC
SG Americas Securities, LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Counterpoint Mutual Funds LLC
DAACX - Adviser Managed Trust - Diversified Equity Fund
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DCCAX - Delaware Group Equity Funds V - Delaware Small Cap Core Fund Class A
Truist Financial Corp
Alliancebernstein L.p.
Invesco Ltd.
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
IWB - iSHARES TRUST - iShares Russell 1000 ETF
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Net Worth Advisory Group
Granahan Investment Management Inc/ma
Atom Investors LP
VSSVX - VALIC Co I - Small Cap Special Values Fund
GHP Investment Advisors, Inc.
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
Palisade Capital Management Llc/nj
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
TMCAX - RBC FUNDS TRUST - RBC SMID Cap Growth Fund A Shares
LVOAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Value Opportunities Fund Class A
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
Los Angeles Capital Management Llc
Principal Financial Group Inc
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Rice Hall James & Associates, Llc
RBB FUND, INC. - Adara Smaller Companies Fund
SRS Capital Advisors, Inc.
Stephens Investment Management Group LLC
Police & Firemen's Retirement System of New Jersey
Comerica Bank
Park West Asset Management LLC
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
EverSource Wealth Advisors, LLC
Janus Henderson Group Plc
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Illinois Municipal Retirement Fund
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
Parallel Advisors, LLC
Susquehanna International Group, Llp
Two Sigma Advisers, Lp
EKGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
Geneos Wealth Management Inc.
FTXNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Freestone Grove Partners LP
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
Covestor Ltd
CI Private Wealth, LLC
Fifth Third Bancorp
Nordea Investment Management Ab
New York State Teachers Retirement System
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Virginia Retirement Systems Et Al
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Capital Advisors, Ltd. LLC
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
Barclays Plc
SCUVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders US Small Cap Opportunities Fund Class A
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
CAPROCK Group, Inc.
Wells Fargo & Company/mn
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Bank Of Montreal /can/
True Wealth Design, LLC
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
DNLDX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Active MidCap Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Other Listings
US:AZTA 29,66 US$
DE:BA3 26,20 €
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