GB:0LIF / Ultragenyx Pharmaceutical Inc. - Net Long/Short Value

Ultragenyx Pharmaceutical Inc.
GB ˙ LSE ˙ US90400D1081
GB:0LIF / Ultragenyx Pharmaceutical 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)
Pale Fire Capital SE
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Jpmorgan Chase & Co
Ensign Peak Advisors, Inc
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
Natixis Advisors, L.p.
FRMPX - NUVEEN INVESTMENT FUNDS INC - Nuveen Small Cap Growth Opportunities Fund Class A
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
Russell Investments Group, Ltd.
VCULX - VALIC Co I - Growth Fund
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
IYH - iSHARES TRUST - iShares U.S. Healthcare ETF
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
State of New Jersey Common Pension Fund D
Victory Capital Management Inc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Massachusetts Financial Services Co /ma/
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
IRGJX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Growth Index Portfolio Class I
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Two Sigma Investments, Lp
New Millennium Group LLC
PMVAX - PUTNAM INVESTMENT FUNDS - Putnam Sustainable Future Fund Class A Shares
IYSYX - IVY FUNDS - Ivy Small Cap Core Fund Class Y
ALMAX - ALGER FUNDS - Alger Weatherbie Specialized Growth Fund Class A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
Macquarie Group Ltd
Oppenheimer Asset Management Inc.
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
Envestnet Asset Management Inc
Private Wealth Management Group, LLC
Humankind Benefit Corp - Humankind US Stock ETF
SHRAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Aggressive Growth Fund Class A
Parkworth Wealth Management, Inc.
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
Advantage Advisers Xanthus Fund, L.l.c.
EntryPoint Capital, LLC
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
Emerald Mutual Fund Advisers Trust
Geneos Wealth Management Inc.
Susquehanna International Group, Llp
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
Hantz Financial Services, Inc.
Caption Management, LLC
Point72 Hong Kong Ltd
GSMYX - GOLDMAN SACHS TRUST - Goldman Sachs Small/Mid Cap Growth Fund Institutional
Persistent Asset Partners Ltd
Xponance, Inc.
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Ethic Inc.
Integral Health Asset Management, LLC
IFP Advisors, Inc
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
Moore Capital Management, Lp
Boothbay Fund Management, Llc
LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class
Activest Wealth Management
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
Sachetta, LLC
Caitong International Asset Management Co., Ltd
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
TILIX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
Ally Bridge Group (NY) LLC
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
Adage Capital Partners Gp, L.l.c.
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
IWF - iSHARES TRUST - iShares Russell 1000 Growth ETF
Parkside Financial Bank & Trust
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
Manufacturers Life Insurance Company, The
Putnam ETF Trust - Putnam Sustainable Future ETF -
Erste Asset Management GmbH
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
Cwm, Llc
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Mackenzie Financial Corp
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
HGHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD HEALTHCARE FUND Class A
Private Trust Co Na
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
HSPGX - FINANCIAL INVESTORS TRUST - Emerald Growth Fund Class A
Fiduciary Trust Co
First Trust Advisors Lp
Suvretta Capital Management, Llc
QLMSIX - LEGG MASON PARTNERS VARIABLE EQUITY TRUST - ClearBridge Variable Small Cap Growth Portfolio Class I
Skopos Labs, Inc.
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Tekla Life Sciences Investors
Tudor Investment Corp Et Al
Vanguard Group Inc
Steward Partners Investment Advisory, Llc
Birchview Capital, LP
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
China Universal Asset Management Co., Ltd.
Capital Fund Management S.a.
LCLAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Select Fund Class A
First Horizon Advisors, Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
AdvisorNet Financial, Inc
Handelsbanken Fonder AB
Bank Of Nova Scotia
HLGEX - JPMORGAN TRUST II - JPMorgan Mid Cap Growth Fund Class I
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
MMLG - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Multi-Manager Large Growth ETF
EverSource Wealth Advisors, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Tortoise Investment Management, LLC
Y-Intercept (Hong Kong) Ltd
Ing Groep Nv
IAXAX - Voya PARTNERS INC - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
LFSC - RBB FUND, INC. - F/m Emerald Life Sciences Innovation ETF
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
D. E. Shaw & Co., Inc.
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Aqr Capital Management Llc
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
Wellington Management Group Llp
Wells Fargo & Company/mn
Alliancebernstein L.p.
BTAL - AGF Investments Trust - AGFiQ U.S. Market Neutral Anti-Beta Fund
EFCAX - FINANCIAL INVESTORS TRUST - Emerald Insights Fund Class A
Ikarian Capital, LLC
Mv Capital Management, Inc.
Centiva Capital, LP
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
Swiss National Bank
HIAHX - Hartford Series Fund Inc - Hartford Healthcare Hls Fund Ia
Jane Street Group, Llc
Covestor Ltd
Acap Strategic Fund
Brevan Howard Capital Management LP
Global Retirement Partners, LLC
Oxford Asset Management Llp
MAI Capital Management
Axa S.a.
B. Metzler seel. Sohn & Co. AG
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Federated Hermes, Inc.
RSIFX - VICTORY PORTFOLIOS - Victory RS Science and Technology Fund Class A
Umb Bank N A/mo
SRS Capital Advisors, Inc.
Parallel Advisors, LLC
Jump Financial, LLC
IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF
Meeder Asset Management Inc
DAACX - Adviser Managed Trust - Diversified Equity Fund
EMGRX - NUVEEN INVESTMENT FUNDS INC - Nuveen Small Cap Select Fund Class A
M&t Bank Corp
Pictet Asset Management Holding SA
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
Atlantic Trust, LLC
BNP Paribas Asset Management Holding S.A.
Versant Capital Management, Inc
Huntington National Bank
Fred Alger Management, Llc
Algert Global Llc
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Guggenheim Capital Llc
Nisa Investment Advisors, Llc
Klp Kapitalforvaltning As
Standard Life Aberdeen plc
Citigroup Inc
Profund Advisors Llc
Barclays Plc
RYOIX - RYDEX SERIES FUNDS - Biotechnology Fund Investor Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Hennion & Walsh Asset Management, Inc.
Arizona State Retirement System
Morgan Stanley
Cinctive Capital Management LP
PENN SERIES FUNDS INC - Small Cap Value Fund
Citadel Advisors Llc
Sterling Capital Management LLC
FIIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Mid Cap II Fund Class A
Goldman Sachs Group Inc
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
SDSCX - BNY Mellon Investment Funds I - BNY Mellon Small/Mid Cap Growth Fund Class I
FVHKV - Variable Insurance Products Fund VI - Hedged Equity Portfolio Service Class
WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
JCCIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Small Cap Core Fund Class I
DRW Securities, LLC
Northern Trust Corp
MPM Oncology Impact Management LP
GEIZX - GuideStone Funds - Growth Equity Index Fund Investor
Avion Wealth
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
Superstring Capital Management Lp
Voya Investment Management Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
Two Sigma Advisers, Lp
Crestwood Advisors Group LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Dauntless Investment Group, LLC
SUHAX - DEUTSCHE DWS SECURITIES TRUST - DWS Health and Wellness Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FSPGX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Growth Index Fund
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A
TMFM - RBB FUND, INC. - Motley Fool Mid-Cap Growth ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Price T Rowe Associates Inc /md/
Cubist Systematic Strategies, LLC
State Street Corp
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Sei Investments Co
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
Wolverine Trading, Llc
Fisher Asset Management, LLC
Wealth Enhancement Advisory Services, Llc
EFG Asset Management (North America) Corp.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
Creative Planning
Stephens Consulting, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
Smartleaf Asset Management LLC
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Walleye Trading LLC
Avoro Capital Advisors LLC
BBP - ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
SASMX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Small Cap Growth Fund Class A
Diadema Partners Lp
MMSC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Multi-Manager Small Cap Opportunities ETF
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
BBGLX - Bridge Builder Trust - Bridge Builder Large Cap Growth Fund
Us Bancorp \de\
LMR Partners LLP
SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A
GDOC - Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
KAUAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Fund Class A Shares
Prudential Financial Inc
SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N
Blue Owl Capital Holdings LP
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
GPS Wealth Strategies Group, LLC
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Group One Trading, L.p.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
RSEGX - VICTORY PORTFOLIOS - Victory RS Small Cap Growth Fund Class A
SATOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay A Portfolio Class 1
Catalio Capital Management, LP
Prelude Capital Management, Llc
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
DnB Asset Management AS
Police & Firemen's Retirement System of New Jersey
Raymond James Financial Inc
Eagle Health Investments LP
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
Rafferty Asset Management, LLC
XFBRX - VARIABLE INSURANCE PRODUCTS FUND III - Mid Cap Portfolio Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
PENN SERIES FUNDS INC - Smid Cap Growth Fund
Mirae Asset Global Investments Co., Ltd.
BIT Capital GmbH
Lindbrook Capital, Llc
Van Eck Associates Corp
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
DLHAX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Healthcare Fund Class A
Lazard Asset Management Llc
Acuta Capital Partners, Llc
Pnc Financial Services Group, Inc.
STXK - EA Series Trust - Strive Small-Cap ETF
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
Frontier Capital Management Co Llc
Td Asset Management Inc
Avidity Partners Management LP
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
New York State Common Retirement Fund
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
QUASX - AB CAP FUND, INC. - AB Small Cap Growth Portfolio Class A
PDT Partners, LLC
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
Fox Run Management, L.l.c.
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
SBI Securities Co., Ltd.
LMARX - Legg Mason Global Asset Management Trust - ClearBridge Small Cap Fund Class R
Ubs Oconnor Llc
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
DekaBank Deutsche Girozentrale
California State Teachers Retirement System
HISCX - Hartford Series Fund Inc - Hartford Small Cap Growth Hls Fund Ia
Virtus Investment Advisers, Inc.
John Hancock Funds II - Health Sciences Fund Class NAV
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
RECS - Columbia ETF Trust I - Columbia Research Enhanced Core ETF
Deep Track Capital, LP
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
Farther Finance Advisors, LLC
Twin Peaks Wealth Advisors, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Vontobel Holding Ltd.
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Bnp Paribas Arbitrage, Sa
XTX Topco Ltd
Perceptive Advisors Llc
CHCLX - AB DISCOVERY GROWTH FUND, INC. - AB DISCOVERY GROWTH FUND, INC. Class A
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Connor, Clark & Lunn Investment Management Ltd.
Trexquant Investment LP
Jacobs Levy Equity Management, Inc
Headlands Technologies LLC
SWLGX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Growth Index Fund
Motley Fool Wealth Management, LLC
Nbc Securities, Inc.
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
Engineers Gate Manager LP
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Marshall Wace, Llp
Scientech Research LLC
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Woodline Partners LP
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
Schroder Investment Management Group
Alkeon Capital Management Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Legal & General Group Plc
Walleye Capital LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
FPHAX - FIDELITY SELECT PORTFOLIOS - Pharmaceuticals Portfolio
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Larson Financial Group LLC
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Profunds - Profund Vp Biotechnology
Principia Wealth Advisory, LLC
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Massmutual Trust Co Fsb/adv
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Graham Capital Management, L.P.
BlackRock Health Sciences Trust II
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Entropy Technologies, LP
Schonfeld Strategic Advisors LLC
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Twinbeech Capital Lp
Bank Of America Corp /de/
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
PREFX - T. Rowe Price Tax-Efficient Funds, Inc. - T. Rowe Price Tax-Efficient Equity Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Alyeska Investment Group, L.P.
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
Parkman Healthcare Partners LLC
Geode Capital Management, Llc
DLD Asset Management, LP
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Janus Henderson Group Plc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
F/M Investments LLC
DVSMX - DRIEHAUS MUTUAL FUNDS - Driehaus Small Cap Growth Fund Investor Share Class
FRSLX - NUVEEN INVESTMENT FUNDS INC - Nuveen Mid Cap Growth Opportunities Fund Class A
Aquatic Capital Management LLC
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
SSDIX - DEUTSCHE DWS INVESTMENT TRUST - DWS Small Cap Growth Fund Institutional Class
SSETX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Growth Fund Class I
Franklin Resources Inc
Point72 (DIFC) Ltd
UBS Group AG
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
NXTI - Simplify Exchange Traded Funds - Simplify Next Intangible Core Index ETF
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
VSNGX - JPMorgan Trust I - JPMorgan Mid Cap Equity Fund Class I
DLBMX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Small Cap Opportunities Fund Class A
State Board Of Administration Of Florida Retirement System
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
FLCGX - Meeder Funds - QUANTEX FUND Retail Class
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Quest Partners LLC
JDOC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Healthcare Leaders ETF
Jones Financial Companies Lllp
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Rhenman & Partners Asset Management AB
VRGWX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Growth Index Fund Institutional Shares
Torno Capital, Llc
PCVAX - ALLIANZ FUNDS - AllianzGI NFJ Small-Cap Value Fund A
Gf Fund Management Co. Ltd.
Privium Fund Management B.V.
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Signaturefd, Llc
MSVDX - MORGAN STANLEY INSTITUTIONAL FUND INC - Vitality Portfolio Class I
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
Tekla Healthcare Investors
Exome Asset Management LLC
Strs Ohio
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
Verition Fund Management LLC
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
ACWDX - AMG Funds IV - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
Comerica Bank
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
EUSM - Strategy Shares - Eventide US Market ETF
LPL Financial LLC
Royal Bank Of Canada
denkapparat Operations GmbH
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Wcm Investment Management, Llc
Hsbc Holdings Plc
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
GAMMA Investing LLC
QLMGOX - LEGG MASON PARTNERS VARIABLE EQUITY TRUST - ClearBridge Variable Aggressive Growth Portfolio Class I
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Renaissance Technologies Llc
Public Employees Retirement Association Of Colorado
Hudson Bay Capital Management LP
Truist Financial Corp
QLMMIX - LEGG MASON PARTNERS VARIABLE EQUITY TRUST - ClearBridge Variable Mid Cap Portfolio Class I
Daiwa Securities Group Inc.
WPG Advisers, LLC
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
Polar Capital Holdings Plc
PPQMX - PRINCIPAL FUNDS, INC. - MidCap Growth Fund III R-3
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
Kilter Group LLC
Norges Bank
Truvestments Capital Llc
CFSIX - Touchstone Funds Group Trust - Touchstone Sands Capital Select Growth Fund Class Y
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
GSBDX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Fund Class A Shares
Liberty All Star Growth Fund Inc.
Washington Trust Advisors, Inc.
Hughes Financial Services, LLC
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Candriam Luxembourg S.C.A.
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Man Group plc
CVA Family Office, LLC
KBC Group NV
SAOOX - BERNSTEIN SANFORD C FUND INC - Overlay A Portfolio Class 1
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
Frazier Life Sciences Management, L.P.
Gilder Gagnon Howe & Co Llc
American Century Companies Inc
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
Cromwell Holdings LLC
GGEYX - GuideStone Funds - GROWTH EQUITY FUND Institutional
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
Amalgamated Bank
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
FMDGX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Growth Index Fund
RSDGX - VICTORY PORTFOLIOS - Victory RS Select Growth Fund Class A
PPUMX - PRINCIPAL FUNDS, INC. - LargeCap Growth Fund I R-3
Great Lakes Advisors, Llc
GGUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
Charles Schwab Investment Management Inc
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
California Public Employees Retirement System
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
JISOX - John Hancock Funds II - New Opportunities Fund Class 1
Knott David M Jr
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Balyasny Asset Management Llc
Assetmark, Inc
HSLAX - HARTFORD MUTUAL FUNDS II INC - THE HARTFORD SMALL CAP GROWTH FUND Class A
Mount Yale Investment Advisors, LLC
Virtu Financial LLC
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
State Of Wisconsin Investment Board
TSEL - Touchstone ETF Trust - Touchstone Sands Capital US Select Growth ETF
Universal- Beteiligungs- und Servicegesellschaft mbH
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
Motley Fool Asset Management LLC
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Sands Capital Management, Llc
Deutsche Bank Ag\
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Amundi
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Rhumbline Advisers
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
Tower Research Capital LLC (TRC)
Fmr Llc
Pitcairn Co
Allworth Financial LP
Virginia Retirement Systems Et Al
BRYN MAWR TRUST Co
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Nordea Investment Management Ab
Baker Bros. Advisors Lp
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
MFCPX - M FUND INC - M Capital Appreciation Fund
Invesco Ltd.
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Squarepoint Ops LLC
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
PINK - Simplify Exchange Traded Funds - Simplify Health Care ETF
Toroso Investments, LLC
Artia Global Partners LP
Sherbrooke Park Advisers Llc
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
CENTRAL TRUST Co
Quadrature Capital Ltd
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Wedge Capital Management L L P/nc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
BlackRock, Inc.
Rock Springs Capital Management LP
Bell Investment Advisors, Inc
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
GNOM - Global X Funds - Global X Genomics & Biotechnology ETF
Public Employees Retirement System Of Ohio
Ubs Asset Management Americas Inc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Nomura Holdings Inc
FHOFX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Growth Index Fund
Rtw Investments, Lp
E Fund Management Co., Ltd.
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV
First Light Asset Management, LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Palo Alto Investors LP
GW&K Investment Management, LLC
Skandinaviska Enskilda Banken AB (publ)
WCMLX - Investment Managers Series Trust - WCM Small Cap Growth Fund Institutional Class Shares
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
Peregrine Capital Management Llc
Treasurer of the State of North Carolina
FSAEX - FIDELITY DEVONSHIRE TRUST - Fidelity Series All-Sector Equity Fund
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
Farallon Capital Management Llc
FSCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Small Cap Fund Class A
Bare Financial Services, Inc
OGGFX - JPMORGAN TRUST II - JPMorgan Small Cap Growth Fund Class I
Loomis Sayles & Co L P
Simplify Asset Management Inc.
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
B Group, Inc.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
TMFS - RBB FUND, INC. - MFAM Small-Cap Growth ETF
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
Pinnacle Associates Ltd
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
Bank of New York Mellon Corp
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Northwestern Mutual Wealth Management Co
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
Point72 Asset Management, L.P.
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
SBMAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Mid Cap Fund Class A
S&co Inc
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
HELX - Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF
Assenagon Asset Management S.A.
Great West Life Assurance Co /can/
MetLife Investment Management, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
Teacher Retirement System Of Texas
Advisor Group Holdings, Inc.
Ameriprise Financial Inc
Clearbridge Investments, LLC
St Germain D J Co Inc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Nuveen, LLC
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
FKASX - FEDERATED EQUITY FUNDS - Federated Kaufmann Small Cap Fund Class A Shares
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Boreal Capital Management LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Stifel Financial Corp
NSCS - Nushares ETF Trust - Nuveen Small Cap Select ETF
Oak Ridge Investments Llc
Emerald Advisers, Llc
Woodstock Corp
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
Millennium Management Llc
National Bank Of Canada /fi/
Caldwell Securities, Inc
MNDAX - MFS SERIES TRUST I - MFS New Discovery Fund A
Driehaus Capital Management Llc
Pier 88 Investment Partners Llc
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
Shell Asset Management Co
Campbell & CO Investment Adviser LLC
Sphera Funds Management Ltd.
Hrt Financial Lp
Simplex Trading, Llc
Other Listings
MX:RARE
US:RARE 29,47 US$
DE:UP0 23,80 €
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