GB:0VRQ / CRISPR Therapeutics AG - Net Long/Short Value

CRISPR Therapeutics AG
GB ˙ LSE
GB:0VRQ / CRISPR Therapeutics AG - 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)
NSIDX - Northern Funds - Northern Small Cap Index Fund
RMBBX - RMB INVESTORS TRUST - RMB Small Cap Fund Class I
NewSquare Capital LLC
Gf Fund Management Co. Ltd.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Sectoral Asset Management Inc
Mid-American Wealth Advisory Group, Inc.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Inspire Advisors, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
Torno Capital, Llc
Wolff Wiese Magana Llc
Ameritas Advisory Services, LLC
NSFLX - Natixis Funds Trust IV - Natixis Sustainable Future 2055 Fund Class N
RMB Capital Management, LLC
Beacon Pointe Advisors, LLC
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Syntax Research, Inc.
AdvisorNet Financial, Inc
Tudor Investment Corp Et Al
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Sandy Spring Bank
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
HC Advisors, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Greykasell Wealth Strategies, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Twin Lakes Capital Management, LLC
C M Bidwell & Associates Ltd
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Citadel Advisors Llc
Operose Advisors LLC
Flagship Wealth Advisors, Llc
EMC Capital Management
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Caption Management, LLC
Manchester Capital Management LLC
NSFMX - Natixis Funds Trust IV - Natixis Sustainable Future 2060 Fund Class N
Squarepoint Ops LLC
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Wexford Capital Lp
Bank of Jackson Hole Trust
Center for Financial Planning, Inc.
WALSX - WASATCH FUNDS TRUST - Wasatch Long/Short Alpha Fund Investor Class Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Main Street Group, LTD
Rockefeller Capital Management L.P.
Privium Fund Management B.V.
Intech Investment Management Llc
Garde Capital, Inc.
Country Trust Bank
Hedges Asset Management LLC
NSFGX - Natixis Funds Trust IV - Natixis Sustainable Future 2035 Fund Class N
Principal Financial Group Inc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Rational Advisors Llc
J. Goldman & Co LP
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Profund Advisors Llc
Aquatic Capital Management LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Versant Capital Management, Inc
180 Wealth Advisors, Llc
NSFOX - Natixis Funds Trust IV - Natixis Sustainable Future 2065 Fund Class N
Carolina Wealth Advisors, LLC
Del-Sette Capital Management, LLC
Farrow Financial Inc.
Mason & Associates Inc
State of New Jersey Common Pension Fund D
Harbor Investment Advisory, Llc
Axxcess Wealth Management, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
MEFAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Mid Cap Growth Fund Class A
Sumitomo Mitsui Trust Holdings, Inc.
New York State Common Retirement Fund
Allworth Financial LP
Asset Management One Co., Ltd.
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
NEFSX - Natixis Funds Trust I - Natixis U.S. Equity Opportunities Fund Class A
Intellectus Partners, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Hm Payson & Co
KBC Group NV
Federated Hermes, Inc.
N.E.W. Advisory Services LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Evolution Wealth Management Inc.
AllSquare Wealth Management LLC
Gould Capital, LLC
D. E. Shaw & Co., Inc.
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
CIAOX - ADVISORS SERIES TRUST - Capital Advisors Growth Fund Investor Class
BBP - ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
Kestra Private Wealth Services, Llc
Hartland & Co., LLC
Ark Venture Fund
Sound Income Strategies, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
BRYN MAWR TRUST Co
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
Headlands Technologies LLC
Walleye Trading LLC
Capital International Investors
Mirae Asset Global Investments Co., Ltd.
Nikko Asset Management Americas, Inc.
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
Geode Capital Management, Llc
Y-Intercept (Hong Kong) Ltd
Transce3nd, LLC
Jupiter Wealth Management LLC
Archer Investment Corp
Dogwood Wealth Management LLC
HDCAX - Mutual Fund & Variable Insurance Trust - Rational Equity Armor Fund Class A Shares
Mount Yale Investment Advisors, LLC
Atlantic Union Bankshares Corp
Mariner, LLC
Tradewinds Capital Management, LLC
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Oliver Lagore Vanvalin Investment Group
Financial Freedom, LLC
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Hsbc Holdings Plc
Murphy & Mullick Capital Management Corp
Steward Partners Investment Advisory, Llc
Nuveen, LLC
Advisors Asset Management, Inc.
Reynders McVeigh Capital Management, LLC
Pin Oak Investment Advisors Inc
Birchbrook, Inc.
UBS Group AG
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Bfsg, Llc
GVEQX - WILLIAMSBURG INVESTMENT TRUST - Government Street Equity Fund
Costello Asset Management, INC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Sunbelt Securities, Inc.
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Guggenheim Capital Llc
Two Sigma Advisers, Lp
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Alteri Wealth LLC
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Capital A Wealth Management, LLC
TCG Advisory Services, LLC
Walleye Capital LLC
Bogart Wealth, LLC
Bank Of Montreal /can/
Vanguard Group Inc
GNOM - Global X Funds - Global X Genomics & Biotechnology ETF
Morgan Stanley
QAMWEX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio
Fairscale Capital, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
ARKG - Ark ETF Trust - ARK Genomic Revolution ETF
Rothschild Investment Llc
Manufacturers Life Insurance Company, The
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Sittner & Nelson, Llc
Handelsbanken Fonder AB
Elkhorn Partners Limited Partnership
Cetera Investment Advisers
Quadcap Wealth Management, LLC
Deutsche Bank Ag\
State Street Corp
R Squared Ltd
Public Employees Retirement Association Of Colorado
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
Cresset Asset Management, LLC
ARKK - Ark ETF Trust - ARK Innovation ETF
Newbridge Financial Services Group, Inc.
Advisory Services Network, LLC
NSFBX - Natixis Funds Trust IV - Natixis Sustainable Future 2015 Fund Class N
Salem Investment Counselors Inc
Cibc World Markets Corp
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Entropy Technologies, LP
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
Us Bancorp \de\
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
Wincap Financial Llc
Magnetar Financial LLC
Moser Wealth Advisors, LLC
Bell Investment Advisors, Inc
Capital Investment Advisory Services, LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Amalgamated Bank
Horizon Kinetics Asset Management Llc
WealthCollab, LLC
NEA Management Company, LLC
Front Row Advisors LLC
Interchange Capital Partners, LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Raymond James Financial Inc
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Westside Investment Management, Inc.
Cerity Partners LLC
Manhattan West Asset Management, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
Verition Fund Management LLC
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Harwood Advisory Group, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
TMED - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
RBCGX - Reynolds Funds Inc - Reynolds Blue Chip Growth Fund
Thurston, Springer, Miller, Herd & Titak, Inc.
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Alpine Woods Capital Investors, Llc
Janus Henderson Group Plc
Asset Dedication, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Orion Capital Management LLC
Philadelphia Trust Co
National Bank Of Canada /fi/
Twin Peaks Wealth Advisors, LLC
Affinity Asset Advisors, LLC
Spire Wealth Management
Hollencrest Capital Management
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank Of America Corp /de/
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
State Of Wisconsin Investment Board
Scotia Capital Inc.
Goldman Sachs Group Inc
Legacy Investment Solutions, LLC
Virginia Retirement Systems Et Al
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
ESGEX - Capitol Series Trust - Reynders, McVeigh Core Equity Fund Institutional Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Palo Alto Investors LP
Arkadios Wealth Advisors
Bank of New York Mellon Corp
Perigon Wealth Management, LLC
Loomis Sayles & Co L P
Nordea Investment Management Ab
Raelipskie Partnership
Fifth Third Bancorp
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Nbt Bank N A /ny
Baker Chad R
Profunds - Profund Vp Ultrasmall-cap
Jump Financial, LLC
Wealth Enhancement Advisory Services, Llc
MEDX - Listed Funds Trust - Horizon Kinetics Medical ETF
Kayne Anderson Rudnick Investment Management Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Daiwa Securities Group Inc.
Stephens Consulting, LLC
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
MorganRosel Wealth Management, LLC
JNBA Financial Advisors
Frisch Financial Group, Inc.
Hallmark Capital Management Inc
BNP Paribas Asset Management Holding S.A.
Hennion & Walsh Asset Management, Inc.
Valley National Advisers Inc
Rhumbline Advisers
Invesco Ltd.
Hazlett, Burt & Watson, Inc.
Engineers Gate Manager LP
North Star Asset Management Inc
Himension Fund
Bellwether Advisors, LLC
Davy Global Fund Management Ltd
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Nebula Research & Development LLC
Bedell Frazier Investment Counseling, LLC
Moran Wealth Management, LLC
BankPlus Trust Department
Tidemark, LLC
Wells Fargo & Company/mn
Profunds - Profund Vp Small-cap
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
Gotham Asset Management, LLC
Sachetta, LLC
Larson Financial Group LLC
Community Bank, N.A.
Colonial Trust Advisors
Private Wealth Management Group, LLC
Capital Advisors Inc/ok
Oppenheimer & Co Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Aptus Capital Advisors, LLC
Diadema Partners Lp
Concurrent Investment Advisors, LLC
IFS Advisors, LLC
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Td Asset Management Inc
First Horizon Advisors, Inc.
Leavell Investment Management, Inc.
ORG Wealth Partners, LLC
E Fund Management Co., Ltd.
Tower Research Capital LLC (TRC)
Virtus Investment Advisers, Inc.
Steel Peak Wealth Management LLC
CIBC Private Wealth Group, LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
PayPay Securities Corp
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Patriot Financial Group Insurance Agency, LLC
Riggs Asset Managment Co. Inc.
Pflug Koory, LLC
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
Scientech Research LLC
CoreCap Advisors, LLC
MCF Advisors LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Fmr Llc
West Family Investments, Inc.
Nwam Llc
IDNA - iSHARES TRUST - iShares Genomics Immunology and Healthcare ETF
Harbour Investments, Inc.
VSM Wealth Advisory, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Putnam ETF Trust - Putnam BioRevolution ETF -
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
ProShare Advisors LLC
Kovitz Investment Group Partners, LLC
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Cambridge Investment Research Advisors, Inc.
Contrarius Group Holdings Ltd
Private Advisor Group, LLC
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Qsemble Capital Management, LP
American Century Companies Inc
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
Eqis Capital Management, Inc.
Gen-Wealth Partners Inc
Change Path, LLC
Northwestern Mutual Wealth Management Co
Bank Julius Baer & Co. Ltd, Zurich
Main Management ETF Advisors, LLC
HighPoint Advisor Group LLC
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
Bartlett & Co. Wealth Management Llc
Rafferty Asset Management, LLC
Stifel Financial Corp
Brinker Capital Investments, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Susquehanna International Group, Llp
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Police & Firemen's Retirement System of New Jersey
Geneos Wealth Management Inc.
Mercer Global Advisors Inc /adv
Swiss National Bank
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Parallax Volatility Advisers, L.P.
Nisa Investment Advisors, Llc
SFE Investment Counsel
Independent Advisor Alliance
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Blair William & Co/il
Vision Financial Markets Llc
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Captrust Financial Advisors
SG Americas Securities, LLC
Private Trust Co Na
NSFEX - Natixis Funds Trust IV - Natixis Sustainable Future 2025 Fund Class N
Arete Wealth Advisors, LLC
Group One Trading, L.p.
Spectrum Wealth Counsel, LLC
Jane Street Group, Llc
LPL Financial LLC
Pictet Asset Management Holding SA
Millstone Evans Group, LLC
Brave Asset Management Inc
Prudential Financial Inc
Sterling Capital Management LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Hoey Investments, Inc
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
Valeo Financial Advisors, LLC
Caitong International Asset Management Co., Ltd
Equitable Holdings, Inc.
Western Pacific Wealth Management, LP
Atlantic Trust, LLC
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
Assetmark, Inc
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
Simplex Trading, Llc
Capital Fund Management S.a.
Capital International Inc /ca/
Royal Bank Of Canada
Pinnacle Bancorp, Inc.
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
PMEGX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
Strategic Wealth Designers
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Prospera Financial Services Inc
Advisor Group Holdings, Inc.
GWM Advisors LLC
Jasper Ridge Partners, L.P.
NWZLX - NATIONWIDE MUTUAL FUNDS - Nationwide Loomis All Cap Growth Fund Class A
Strs Ohio
Teacher Retirement System Of Texas
JSCGX - Jacob Funds Inc. - Jacob Small Cap Growth Fund Investor Class
Mv Capital Management, Inc.
Wood Tarver Financial Group, LLC
Klp Kapitalforvaltning As
PFG Investments, LLC
Voya Investment Management Llc
Ensign Peak Advisors, Inc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Van Eck Associates Corp
Optiver Holding B.V.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
IVC Wealth Advisors LLC
Xponance, Inc.
Koss-Olinger Consulting, LLC
Citigroup Inc
California Public Employees Retirement System
Ubs Asset Management Americas Inc
SJS Investment Consulting Inc.
Benjamin Edwards Inc
SBI Securities Co., Ltd.
China Universal Asset Management Co., Ltd.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Wealthfront Advisers Llc
Ancora Advisors, LLC
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Sr One Capital Management, Lp
TD Waterhouse Canada Inc.
ADNIX - AMERICAN BEACON FUNDS - American Beacon ARK Transformational Innovation Fund Institutional Class
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
Tyche Wealth Partners LLC
Bouvel Investment Partners, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
XT - iSHARES TRUST - iShares Exponential Technologies ETF
Kestra Advisory Services, LLC
BTAL - AGF Investments Trust - AGFiQ U.S. Market Neutral Anti-Beta Fund
Capital International Sarl
Quantbot Technologies LP
Farther Finance Advisors, LLC
Duncker Streett & Co Inc
RYHIX - RYDEX SERIES FUNDS - Health Care Fund Investor Class
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
TFC Financial Management
Stratos Wealth Advisors, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Exchange Traded Concepts, Llc
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
NXTE - Investment Managers Series Trust II - AXS Green Alpha ETF
MXMGX - GREAT-WEST FUNDS INC - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Persistent Asset Partners Ltd
Ronald Blue Trust, Inc.
Cwm, Llc
CarsonAllaria Wealth Management, Ltd.
Beacon Capital Management, LLC
SMAP - Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
Mascoma Wealth Management LLC
Pacifica Partners Inc.
Capital Analysts, Inc.
ARK Investment Management LLC
Peak6 Llc
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Two Sigma Investments, Lp
Advyzon Investment Management, LLC
MAI Capital Management
Charles Schwab Investment Management Inc
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
HighTower Advisors, LLC
Jones Financial Companies Lllp
DT Investment Partners, LLC
Peapack Gladstone Financial Corp
Rsm Us Wealth Management Llc
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
Colony Group, LLC
IMC-Chicago, LLC
Barclays Plc
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
Smartleaf Asset Management LLC
Aqr Capital Management Llc
Accredited Wealth Management, LLC
CI Private Wealth, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
MetLife Investment Management, LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
NOSGX - Northern Funds - Northern Small Cap Value Fund
RMBMX - RMB INVESTORS TRUST - RMB SMID Cap Fund Class I
Ameritas Investment Partners, Inc.
Woodline Partners LP
DekaBank Deutsche Girozentrale
Moors & Cabot, Inc.
NSFJX - Natixis Funds Trust IV - Natixis Sustainable Future 2045 Fund Class N
Dimensional Fund Advisors Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Profunds - Profund Vp Biotechnology
Sei Investments Co
Corient IA LLC
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
BlackRock, Inc.
Capital International Ltd /ca/
EverSource Wealth Advisors, LLC
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
State Board Of Administration Of Florida Retirement System
DLD Asset Management, LP
Foster Dykema Cabot & Partners, Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Norges Bank
CIBC World Markets Inc.
CX Institutional
Whittier Trust Co
California State Teachers Retirement System
Skopos Labs, Inc.
Millennium Management Llc
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. - T. Rowe Price Mid-Cap Growth Fund, Inc.
TMAT - Northern Lights Fund Trust IV - Main Thematic Innovation ETF
Compass Financial Services Inc
NSFKX - Natixis Funds Trust IV - Natixis Sustainable Future 2050 Fund Class N
Bnp Paribas Arbitrage, Sa
Abound Wealth Management
Versant Venture Management, LLC
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Janney Montgomery Scott LLC
Lindbrook Capital, Llc
Money Concepts Capital Corp
Alta Wealth Advisors LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Credit Agricole S A
Hughes Financial Services, LLC
Strategic Wealth Partners, Ltd.
Total Investment Management Inc
Capital Group Investment Management Pte. Ltd.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Louisbourg Investments Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Kilter Group LLC
Itau Unibanco Holding S.A.
Slow Capital, Inc.
Toth Financial Advisory Corp
Principal Securities, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Capital Market Strategies LLC
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
Banque Cantonale Vaudoise
Integral Health Asset Management, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Nbc Securities, Inc.
Ubs Oconnor Llc
Aspect Partners, LLC
SRS Capital Advisors, Inc.
Rakuten Securities, Inc.
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
Jpmorgan Chase & Co
NSFDX - Natixis Funds Trust IV - Natixis Sustainable Future 2020 Fund Class N
Marex Group plc
Susquehanna Portfolio Strategies, LLC
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Parallel Advisors, LLC
Franklin Resources Inc
Congress Asset Management Co /ma
T. Rowe Price Investment Management, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
Avantax Advisory Services, Inc.
VSFAX - FEDERATED EQUITY FUNDS - Federated Clover Small Value Fund Class A Shares
Signaturefd, Llc
McElhenny Sheffield Capital Management, LLC
Highline Wealth Partners Llc
Westwood Holdings Group Inc
Limestone Investment Advisors LP
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
Northern Trust Corp
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Ameriflex Group, Inc.
NSFHX - Natixis Funds Trust IV - Natixis Sustainable Future 2040 Fund Class N
Orbis Allan Gray Ltd
Envestnet Asset Management Inc
Creative Planning
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Robbins Farley Llc
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
Concord Wealth Partners
Atlantic Private Wealth, LLC
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
First United Bank Trust/
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Alliancebernstein L.p.
Ameriprise Financial Inc
Commonwealth Equity Services, Llc
Arizona State Retirement System
IFP Advisors, Inc
GPS Wealth Strategies Group, LLC
Kozak & Associates, Inc.
Lazard Asset Management Llc
HELX - Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Financial Perspectives, Inc
Addison Advisors LLC
Global Retirement Partners, LLC
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
RYOIX - RYDEX SERIES FUNDS - Biotechnology Fund Investor Class
Legal & General Group Plc
Federation des caisses Desjardins du Quebec
Price T Rowe Associates Inc /md/
New Millennium Group LLC
Ipswich Investment Management Co., Inc.
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Legacy Wealth Managment, LLC/ID
Warren Averett Asset Management, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
HighMark Wealth Management LLC
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Blue Bell Private Wealth Management, Llc
LSAGX - Natixis Funds Trust II - Loomis Sayles Global Growth Fund Class A
NSFFX - Natixis Funds Trust IV - Natixis Sustainable Future 2030 Fund Class N
Sig Brokerage, Lp
Vestmark Advisory Solutions, Inc.
Pnc Financial Services Group, Inc.
North Star Investment Management Corp.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
EcoR1 Capital, LLC
City State Bank
Green Alpha Advisors, LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Whipplewood Advisors, LLC
Other Listings
US:CRSP 62,32 US$
CH:1CG
MX:CRSP N
DE:1CG
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