IT:1RGEN / Repligen Corporation - Net Long/Short Value

Repligen Corporation
IT ˙ BIT ˙ US7599161095
98,16 € ↑1,90 (1,97%)
2025-09-16
DELAT PRIS
IT:1RGEN / Repligen Corporation - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
CVA Family Office, LLC
Macquarie Group Ltd
Cromwell Holdings LLC
RMBBX - RMB INVESTORS TRUST - RMB Small Cap Fund Class I
Loomis Sayles & Co L P
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Pacer Advisors, Inc.
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
Nuveen S&p 500 Dynamic Overwrite Fund
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
PPUMX - PRINCIPAL FUNDS, INC. - LargeCap Growth Fund I R-3
Louisiana State Employees Retirement System
Northern Trust Corp
Neuberger Berman Group LLC
ALSRX - ALGER INSTITUTIONAL FUNDS - Alger SmallCap Growth Institutional Fund Class I
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
CSMD - PROFESSIONALLY MANAGED PORTFOLIOS - Congress SMid Growth ETF
Shelton Capital Management
Thrivent Financial For Lutherans
Glenmede Investment Management, LP
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
ProShare Advisors LLC
ALMRX - ALGER INSTITUTIONAL FUNDS - Alger MidCap Growth Institutional Fund Class I
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
BNP Paribas Asset Management Holding S.A.
EBI - RBB Fund Trust - Longview Advantage ETF
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
Charles Schwab Investment Management Inc
Huntington National Bank
Nuveen, LLC
Ronald Blue Trust, Inc.
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
JHML - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
TMCGX - THRIVENT MUTUAL FUNDS - Thrivent Mid Cap Growth Fund Class S
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Umb Bank N A/mo
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Peregrine Capital Management Llc
Harbor Investment Advisory, Llc
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
Dynamic Technology Lab Private Ltd
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
Rice Hall James & Associates, Llc
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Annis Gardner Whiting Capital Advisors, LLC
MSEFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Equity Fund Institutional Class
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
Centiva Capital, LP
Creative Planning
CI Private Wealth, LLC
VMIDX - VALIC Co I - Mid Cap Index Fund
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
Toth Financial Advisory Corp
Allspring Global Investments Holdings, LLC
Global Retirement Partners, LLC
Whittier Trust Co
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
PRWAX - T. Rowe Price New America Growth Fund, Inc. - T. Rowe Price New America Growth Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Prudential Financial Inc
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
D. E. Shaw & Co., Inc.
111 Capital
Jain Global LLC
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
Brevan Howard Capital Management LP
Gsa Capital Partners Llp
Commerce Bank
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
CCASX - CONESTOGA FUNDS - Conestoga Small Cap Fund Investors Class
Atria Investments Llc
London & Capital Asset Management Ltd
KBC Group NV
Trexquant Investment LP
Natixis
Hsbc Holdings Plc
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Creative Financial Designs Inc /adv
Itau Unibanco Holding S.A.
Standard Life Aberdeen plc
Avantax Advisory Services, Inc.
Raiffeisen Bank International AG
Gotham Asset Management, LLC
FBT - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NYSE Arca Biotechnology Index Fund
Glenmede Trust Co Na
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Stephens Investment Management Group LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
GROYX - Victory Portfolios IV - Victory Pioneer Select Mid Cap Growth Fund Class Y
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
New York State Common Retirement Fund
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
IAXAX - Voya PARTNERS INC - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
Angeles Wealth Management, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
BBH - VanEck Vectors ETF Trust - VanEck Vectors Biotech ETF
M&t Bank Corp
Toroso Investments, LLC
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
Park Avenue Securities Llc
Kensington Investment Counsel, LLC
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Crestwood Advisors Group LLC
Treasurer of the State of North Carolina
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
Evolution Wealth Management Inc.
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
Deutsche Bank Ag\
PTL - Northern Lights Fund Trust IV - Inspire 500 ETF
New York State Teachers Retirement System
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
BSGSX - BAIRD FUNDS INC - Baird Small/Mid Cap Growth Fund Investor Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FIIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Mid Cap II Fund Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Fourth Dimension Wealth, LLC
SHSSX - Blackrock Funds - Blackrock Health Sciences Opportunities Portfolio Institutional
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
Capital Fund Management S.a.
Banque Pictet & Cie Sa
Northwestern Mutual Wealth Management Co
PBMIX - FundVantage Trust - Polen U.S. SMID Company Growth Fund Institutional Class
Daiwa Securities Group Inc.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ASGTX - TRANSAMERICA FUNDS - Transamerica Small Cap Growth A
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
ADJEX - AZZAD FUNDS - Azzad Ethical Fund
Sone Capital Management, LLC
Oregon Public Employees Retirement Fund
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
SBI Securities Co., Ltd.
FMCSX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock Fund
Bank Of Montreal /can/
ALSAX - ALGER FUNDS - Alger SmallCap Growth Fund Class A
ZVNIX - Advisor Managed Portfolios - Zevenbergen Growth Fund Institutional Class
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
First Light Asset Management, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Mirae Asset Global Investments Co., Ltd.
Diversify Wealth Management, Llc
Ensign Peak Advisors, Inc
RBB FUND, INC. - Adara Smaller Companies Fund
Two Sigma Advisers, Lp
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Jones Financial Companies Lllp
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
LACAX - COLUMBIA ACORN TRUST - Columbia Acorn Fund Class A
WGFCX - WELLS FARGO FUNDS TRUST - Wells Fargo Growth Fund Class C
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
Benin Management CORP
Hardy Reed LLC
Park Place Capital Corp
Df Dent & Co Inc
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
BKMC - BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
Fifth Third Bancorp
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Impax Asset Management Group plc
IRGJX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Growth Index Portfolio Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
UBS Group AG
WFGDX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Growth Fund Administrator Class
Citigroup Inc
Walleye Trading LLC
IWF - iSHARES TRUST - iShares Russell 1000 Growth ETF
Granahan Investment Management Inc/ma
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
PARMX - PARNASSUS FUNDS - Parnassus Mid Cap Fund Investor Shares
GEIZX - GuideStone Funds - Growth Equity Index Fund Investor
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Captrust Financial Advisors
Blue Whale Capital LLP
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Fmr Llc
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
SG Americas Securities, LLC
DADGX - Dunham Funds - Dunham Small Cap Growth Fund Class A
CCMAX - CONESTOGA FUNDS - Conestoga Mid Cap Fund Institutional Class
Citadel Advisors Llc
SCHX - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap ETF
BBGLX - Bridge Builder Trust - Bridge Builder Large Cap Growth Fund
DFDMX - FORUM FUNDS - DF Dent Midcap Growth Fund Investor Shares
Graney & King, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Verition Fund Management LLC
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
UMA Financial Services, Inc.
CENTRAL TRUST Co
Franklin Resources Inc
Quest Partners LLC
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
STMGX - AMERICAN BEACON FUNDS - American Beacon Stephens Mid-Cap Growth Fund Investor Class
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
EverSource Wealth Advisors, LLC
Qrg Capital Management, Inc.
Farther Finance Advisors, LLC
Azzad Asset Management Inc /adv
HAGAX - CARILLON SERIES TRUST - Carillon Eagle Mid Cap Growth Fund Class A
Group One Trading, L.p.
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
Goldman Sachs Group Inc
Truist Financial Corp
BKIV - BNY Mellon ETF Trust - BNY Mellon Innovators ETF
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Lindbrook Capital, Llc
State Of Wisconsin Investment Board
NWSAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Company Growth Fund Class A
LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares
Bell Investment Advisors, Inc
Great West Life Assurance Co /can/
State of Alaska, Department of Revenue
STXG - EA Series Trust - Strive 1000 Growth ETF
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
Deerfield Management Company, L.p. (series C)
Spdr S&p Midcap 400 Etf Trust
Humankind Benefit Corp - Humankind US Stock ETF
Nomura Asset Management Co Ltd
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Rhenman & Partners Asset Management AB
AASMX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Stock Fund Class A
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
IQSM - IndexIQ ETF Trust - IQ Candriam ESG U.S. Mid Cap Equity ETF
QQMNX - Federated Hermes Adviser Series - Federated Hermes MDT Market Neutral Fund Institutional Shares
Royce Value Trust Inc
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Bessemer Group Inc
PFSVX - LITMAN GREGORY FUNDS TRUST - PartnerSelect SBH Focused Small Value Fund Institutional Class
Point72 Asia (Singapore) Pte. Ltd.
IYSYX - IVY FUNDS - Ivy Small Cap Core Fund Class Y
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
CIPSX - Advisors' Inner Circle Fund II - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
Mutual Of America Capital Management Llc
Erste Asset Management GmbH
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
North Star Asset Management Inc
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
NSFKX - Natixis Funds Trust IV - Natixis Sustainable Future 2050 Fund Class N
BlackRock Health Sciences Trust II
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Securian Asset Management, Inc
Cubist Systematic Strategies, LLC
McIlrath & Eck, LLC
CIBC Private Wealth Group, LLC
XTX Topco Ltd
D L Carlson Investment Group Inc
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Dark Forest Capital Management Lp
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Oxford Asset Management Llp
Comerica Bank
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
AWM Investment Company, Inc.
Td Asset Management Inc
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Wealth Alliance
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
Parallax Volatility Advisers, L.P.
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
QUASX - AB CAP FUND, INC. - AB Small Cap Growth Portfolio Class A
State Board Of Administration Of Florida Retirement System
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
Pathstone Holdings, LLC
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
AMGAX - ALGER FUNDS - Alger MidCap Growth Fund Class A
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
NWHVX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Mid Cap Growth Fund Class A
Profunds - Profund Vp Mid-cap Growth
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
RMB Capital Management, LLC
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Rothschild Investment Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
JCTR - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF
Sierra Ocean, Llc
South Dakota Investment Council
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
LRT Capital Management, LLC
Golden State Wealth Management, LLC
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Voya Investment Management Llc
FNKFX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock K6 Fund
SEG Partners Long/Short Equity Fund
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Versant Capital Management, Inc
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
DFDSX - FORUM FUNDS - DF Dent Small Cap Growth Fund Investor Shares
Renaissance Technologies Llc
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
VCULX - VALIC Co I - Growth Fund
Avion Wealth
State of Tennessee, Treasury Department
SDSCX - BNY Mellon Investment Funds I - BNY Mellon Small/Mid Cap Growth Fund Class I
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Harbour Investments, Inc.
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
SUHAX - DEUTSCHE DWS SECURITIES TRUST - DWS Health and Wellness Fund Class A
Aspect Partners, LLC
HHM Wealth Advisors, LLC
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
WPG Advisers, LLC
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Cetera Investment Advisers
BMDIX - BAIRD FUNDS INC - Baird MidCap Fund Institutional
Caitong International Asset Management Co., Ltd
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
Bokf, Na
PENN SERIES FUNDS INC - Mid Cap Growth Fund
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
North Star Investment Management Corp.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Envestnet Portfolio Solutions, Inc.
TFC Financial Management
WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A
SCHG - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap Growth ETF
CGOAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Growth Fund I Class A
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
Strs Ohio
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
Parkworth Wealth Management, Inc.
Alliance Wealth Advisors, LLC /UT
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Geneos Wealth Management Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Manufacturers Life Insurance Company, The
Assetmark, Inc
Legato Capital Management LLC
Ameritas Investment Partners, Inc.
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Principal Securities, Inc.
Russell Investments Group, Ltd.
Crossmark Global Holdings, Inc.
Artemis Investment Management LLP
Nbc Securities, Inc.
NZS Capital, LLC
Atlantic Edge Private Wealth Management, LLC
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
Groupama Asset Managment
First Horizon Advisors, Inc.
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Adirondack Trust Co
TD Waterhouse Canada Inc.
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
LHCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Health Care Fund Class A
TSPA - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
Trevian Wealth Management LLC
CVSE - Morgan Stanley ETF Trust - Calvert US Select Equity ETF
JOPPX - JOHNSON MUTUAL FUNDS TRUST - Johnson Opportunity Fund
Northwestern Mutual Investment Management Company, Llc
Verdence Capital Advisors LLC
Hawk Ridge Capital Management Lp
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Price T Rowe Associates Inc /md/
SJS Investment Consulting Inc.
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
FMDGX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Growth Index Fund
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
California State Teachers Retirement System
Total Clarity Wealth Management, Inc.
Dana Investment Advisors, Inc.
Thornburg Investment Management Inc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
Retirement Systems of Alabama
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
Geneva Capital Management Llc
Raelipskie Partnership
NSFDX - Natixis Funds Trust IV - Natixis Sustainable Future 2020 Fund Class N
Profunds - Profund Vp Ultramid-cap
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
Slow Capital, Inc.
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
Sherbrooke Park Advisers Llc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
BNSCX - Ubs Funds - Ubs U.s. Small Cap Growth Fund Class A
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Warren Averett Asset Management, LLC
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
QAOSWX - T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio
Two Sigma Investments, Lp
Fifth Third Wealth Advisors LLC
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Quaker Wealth Management, LLC
SATOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay A Portfolio Class 1
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
WFEIX - WELLS FARGO FUNDS TRUST - Wells Fargo Enterprise Fund Institutional Class
SHRT - Tidal ETF Trust - Gotham Short Strategies ETF
Point72 (DIFC) Ltd
Palisade Capital Management Llc/nj
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
Bare Financial Services, Inc
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
Skopos Labs, Inc.
Jpmorgan Chase & Co
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
Primecap Management Co/ca/
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Ethic Inc.
Federated Hermes, Inc.
VRGWX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Growth Index Fund Institutional Shares
APITX - AMERICAN PENSION INVESTORS TRUST - Yorktown Growth Fund Class L Shares
IYH - iSHARES TRUST - iShares U.S. Healthcare ETF
NewEdge Wealth, LLC
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Janus Henderson Group Plc
Pnc Financial Services Group, Inc.
SPWAX - AMERICAN BEACON FUNDS - American Beacon Stephens Small Cap Growth Fund A Class
IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF
Kilter Group LLC
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
EFG Asset Management (North America) Corp.
CLARET ASSET MANAGEMENT Corp
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
Prestige Wealth Management Group LLC
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
SAOOX - BERNSTEIN SANFORD C FUND INC - Overlay A Portfolio Class 1
WUSAX - WANGER ADVISORS TRUST - Wanger USA
Vanguard Group Inc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
NSFBX - Natixis Funds Trust IV - Natixis Sustainable Future 2015 Fund Class N
AASOX - ALGER PORTFOLIOS - Alger Small Cap Growth Portfolio Class I-2
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
Yousif Capital Management, Llc
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
BlackRock, Inc.
MAI Capital Management
IAMOX - Voya VARIABLE PRODUCTS TRUST - Voya MidCap Opportunities Portfolio Class ADV
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
High Note Wealth, LLC
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
NSFJX - Natixis Funds Trust IV - Natixis Sustainable Future 2045 Fund Class N
Steward Partners Investment Advisory, Llc
Segall Bryant & Hamill, Llc
Drive Wealth Management, Llc
JustInvest LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
Ameritas Advisory Services, LLC
VHCOX - VANGUARD HORIZON FUNDS - Vanguard Capital Opportunity Fund Investor Shares
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
CNB Bank
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
TimesSquare Capital Management, LLC
ExodusPoint Capital Management, LP
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
NOMIX - Northern Funds - Northern Mid Cap Index Fund
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
Sei Investments Co
Qsemble Capital Management, LP
MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I
Polen Capital Management Llc
Alliancebernstein L.p.
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
Wells Fargo & Company/mn
Xponance, Inc.
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
Versor Investments LP
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Jfs Wealth Advisors, Llc
Hemenway Trust Co LLC
UMPIX - Profunds - Ultramid-cap Profund Investor Class
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
Granite Investment Partners, LLC
PPQMX - PRINCIPAL FUNDS, INC. - MidCap Growth Fund III R-3
Intech Investment Management Llc
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
PEXL - Pacer Funds Trust - Pacer US Export Leaders ETF
MGPIX - Profunds - Mid-cap Growth Profund Investor Class
Capital Advisors, Ltd. LLC
Premier Fund Managers Ltd
AHSAX - ALGER FUNDS - Alger Health Sciences Fund Class A
Rhumbline Advisers
NSFHX - Natixis Funds Trust IV - Natixis Sustainable Future 2040 Fund Class N
Eventide Asset Management, Llc
Sava Infond d.o.o.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
Westpac Banking Corp
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
China Universal Asset Management Co., Ltd.
Commonwealth Equity Services, Llc
Utah Retirement Systems
Maryland State Retirement & Pension System
AMGOX - ALGER PORTFOLIOS - Alger Mid Cap Growth Portfolio Class I-2
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
Balyasny Asset Management Llc
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
Holocene Advisors, LP
Nicolet Advisory Services, Llc
Farmers & Merchants Investments Inc
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
Covestor Ltd
NMCAX - Voya EQUITY TRUST - Voya MidCap Opportunities Fund Class A
FWD - AB Active ETFs, Inc. - AB Disruptors ETF
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
Financial Network Wealth Advisors LLC
Artisan Partners Limited Partnership
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
ARBOX - Unified Series Trust - Absolute Convertible Arbitrage Fund Investor Shares
Congress Wealth Management LLC / DE /
Hollencrest Capital Management
Headlands Technologies LLC
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
DLQAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Large Cap Equity Fund Class A
B. Metzler seel. Sohn & Co. AG
Petrus Trust Company, LTA
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
Entropy Technologies, LP
GCSVX - Series Portfolios Trust - Geneva SMID Cap Growth Fund Institutional Class
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Private Wealth Asset Management, LLC
Stifel Financial Corp
Smithfield Trust Co
Advanced Series Trust - Ast Small-cap Growth Portfolio
Schroder Investment Management Group
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Blair William & Co/il
Royce Global Value Trust, Inc.
Accent Capital Management, LLC
Nomura Holdings Inc
Coldstream Capital Management Inc
Signaturefd, Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Schonfeld Strategic Advisors LLC
Quantinno Capital Management LP
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
CIBC Asset Management Inc
Public Employees Retirement Association Of Colorado
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Knollwood Investment Advisory, LLC
IMA Wealth, Inc.
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
Parallel Advisors, LLC
RYHIX - RYDEX SERIES FUNDS - Health Care Fund Investor Class
Allworth Financial LP
Wcm Investment Management, Llc
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
Smartleaf Asset Management LLC
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Arlington Trust Co LLC
Barclays Plc
FCAJX - FIDELITY SUMMER STREET TRUST - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
Geode Capital Management, Llc
Legal & General Group Plc
Td Private Client Wealth Llc
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF
Van Eck Associates Corp
SMEAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Small Cap Equity Fund Class A
Handelsbanken Fonder AB
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
Advisors Asset Management, Inc.
Cynosure Management, Llc
Oakworth Capital, Inc.
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DekaBank Deutsche Girozentrale
PRCOX - T. Rowe Price U.S. Equity Research Fund, Inc. - T. Rowe Price U.S. Equity Research Fund
Tower Research Capital LLC (TRC)
BlackRock ETF Trust - BlackRock Future Health ETF
Wealthquest Corp
Alyeska Investment Group, L.P.
NSFEX - Natixis Funds Trust IV - Natixis Sustainable Future 2025 Fund Class N
OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
SCMGX - Advisors' Inner Circle Fund - Sands Capital Global Growth Fund Institutional Class Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
GW&K Investment Management, LLC
Polar Asset Management Partners Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Pitcairn Co
BCSIX - Brown Capital Management Mutual Funds - The Brown Capital Management Small Company Fund Investor Shares
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Rise Advisors, LLC
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
Perceptive Advisors Llc
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
Blackrock Health Sciences Trust
MetLife Investment Management, LLC
Callan Family Office, LLC
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
CBIZ Investment Advisory Services, LLC
Zions Bancorporation, National Association /ut/
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
BDFFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON DISCOVERY FUND
Teachers Retirement System Of The State Of Kentucky
Strategic Wealth Partners, Ltd.
LPL Financial LLC
Klp Kapitalforvaltning As
PREFX - T. Rowe Price Tax-Efficient Funds, Inc. - T. Rowe Price Tax-Efficient Equity Fund
DLBMX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Small Cap Opportunities Fund Class A
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
State Of Michigan Retirement System
GHP Investment Advisors, Inc.
MLPIX - Profunds - Mid-cap Value Profund Investor Class
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
PBSIX - FundVantage Trust - Polen U.S. Small Company Growth Fund Institutional Class
Montag A & Associates Inc
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
OSTGX - PROFESSIONALLY MANAGED PORTFOLIOS - Osterweis Emerging Opportunity Fund Investor Class
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
CCSMX - CONESTOGA FUNDS - Conestoga SMid Cap Fund Investors Class
IFP Advisors, Inc
Public Employees Retirement System Of Ohio
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
Shell Asset Management Co
Conestoga Capital Advisors, LLC
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
Bamco Inc /ny/
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Wolverine Trading, Llc
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
12 West Capital Management LP
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
SBHCX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class
Bnp Paribas Arbitrage, Sa
Bay Harbor Wealth Management, LLC
NewSquare Capital LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
NSFGX - Natixis Funds Trust IV - Natixis Sustainable Future 2035 Fund Class N
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
New York Life Investment Management Llc
CIPMX - Advisors' Inner Circle Fund II - CHAMPLAIN MID CAP FUND ADVISOR SHARES
State of Wyoming
Kayne Anderson Rudnick Investment Management Llc
Teacher Retirement System Of Texas
Skandinaviska Enskilda Banken AB (publ)
IWV - iSHARES TRUST - iShares Russell 3000 ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
State of New Jersey Common Pension Fund D
Johnson Investment Counsel Inc
IUSG - iSHARES TRUST - iShares Core S&P U.S. Growth ETF
TMFX - RBB FUND, INC. - Motley Fool Next Index ETF
MDPIX - Profunds - Mid-cap Profund Investor Class
Optiver Holding B.V.
Principal Financial Group Inc
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
Trust Point Inc.
TRPWX - TIAA-CREF FUNDS - TIAA-CREF Mid-Cap Growth Fund Institutional Class
FHOFX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Growth Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
SOUTH STATE Corp
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Krilogy Financial LLC
Sivik Global Healthcare LLC
STXM - EA Series Trust - Strive Mid-Cap ETF
First Trust Advisors Lp
CMGIX - Blackrock Funds - Blackrock Mid Cap Growth Equity Portfolio Institutional
VMFGX - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
Ci Investments Inc.
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
Simplex Trading, Llc
Eversept Partners, LP
Advisor Group Holdings, Inc.
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
Mv Capital Management, Inc.
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
WMGRX - IVY FUNDS - Ivy Mid Cap Growth Fund Class R
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
Twinbeech Capital Lp
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
FRTY - Alger ETF Trust - Alger Mid Cap 40 ETF
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
AVMC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Equity ETF
PAMC - Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
FSPGX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Growth Index Fund
AOFAX - ALGER FUNDS - Alger Small Cap Focus Fund Class A
Woodline Partners LP
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Ubs Asset Management Americas Inc
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
BRYN MAWR TRUST Co
Integrated Investment Consultants, LLC
Cwm, Llc
Tudor Investment Corp Et Al
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Bank of New York Mellon Corp
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
Royce & Associates Lp
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Pier Capital, LLC
Roubaix Capital, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Private Trust Co Na
WFDDX - WELLS FARGO FUNDS TRUST - Wells Fargo Discovery Fund Administrator Class
TSCGX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Growth Fund Class S
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
DAACX - Adviser Managed Trust - Diversified Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Spire Wealth Management
Avidity Partners Management LP
American Century Companies Inc
Summit Trail Advisors, Llc
Colonial Trust Co / SC
Investment Advisory Group, LLC
HighTower Advisors, LLC
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
TMDIX - AMG FUNDS - AMG TimesSquare Mid Cap Growth Fund Class Z
SWLGX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Growth Index Fund
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
Hartland & Co., LLC
FRSGX - Franklin Strategic Series - Franklin Small-mid Cap Growth Fund Class A
PFPPX - PRINCIPAL FUNDS INC - MidCap Growth Fund R-3
Universal- Beteiligungs- und Servicegesellschaft mbH
PARNX - PARNASSUS FUNDS - Parnassus Fund Investor Shares
Manchester Capital Management LLC
Bank Of Nova Scotia
Ameriprise Financial Inc
First Manhattan Co
N.E.W. Advisory Services LLC
Sterling Capital Management LLC
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
SAGAX - VIRTUS ASSET TRUST - Virtus Zevenbergen Innovative Growth Stock Fund Class A
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Baird Financial Group, Inc.
Zevenbergen Capital Investments Llc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
SRS Capital Advisors, Inc.
GAMMA Investing LLC
Fortitude Family Office, LLC
HELX - Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF
CHCLX - AB DISCOVERY GROWTH FUND, INC. - AB DISCOVERY GROWTH FUND, INC. Class A
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
GRZZX - Managed Portfolio Series - Leuthold Grizzly Short Fund
Morgan Stanley
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IEOPX - Voya INVESTORS TRUST - Voya Large Cap Growth Portfolio Class ADV
Fort Washington Investment Advisors Inc /oh/
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
S&t Bank/pa
Glen Eagle Advisors, LLC
Congress Asset Management Co /ma
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Front Row Advisors LLC
FLXIX - Unified Series Trust - Absolute Flexible Fund Institutional Shares
First Financial Bankshares Inc
THCGX - THORNBURG INVESTMENT TRUST - Thornburg Core Growth Fund - Class A
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Ranger Investment Management, L.P.
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Royal Bank Of Canada
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
Swiss National Bank
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
Wellington Management Group Llp
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Brown Capital Management Llc
Police & Firemen's Retirement System of New Jersey
MMSC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Multi-Manager Small Cap Opportunities ETF
AFOIX - ALGER FUNDS - Alger Mid Cap Focus Fund Class I
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Synovus Financial Corp
Raymond James Financial Inc
Stephens Inc /ar/
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Resources Management Corp /ct/ /adv
Alphabet Inc.
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
Campbell & CO Investment Adviser LLC
Sands Capital Management, Llc
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
John Hancock Funds II - Health Sciences Fund Class NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
Tekla Healthcare Opportunities Fund
RFISX - Ranger Funds Investment Trust - Ranger Small Cap Fund Institutional Class
Point72 Asset Management, L.P.
Us Bancorp \de\
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
RMBMX - RMB INVESTORS TRUST - RMB SMID Cap Fund Class I
TILIX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
NSFFX - Natixis Funds Trust IV - Natixis Sustainable Future 2030 Fund Class N
Diversify Advisory Services, LLC
Inceptionr Llc
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
Canada Pension Plan Investment Board
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
GGHCX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Health Care Fund Class A
TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A
Fox Run Management, L.l.c.
Nbw Capital Llc
Parkside Financial Bank & Trust
State Street Corp
TMCAX - RBC FUNDS TRUST - RBC SMID Cap Growth Fund A Shares
Edgestream Partners, L.P.
Victory Capital Management Inc
SLWGX - VALUED ADVISERS TRUST - Slow Capital Growth Fund
Walleye Capital LLC
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
HFM Investment Advisors, LLC
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
American Capital Advisory, LLC
Scientech Research LLC
Ausbil Investment Management Ltd
Larson Financial Group LLC
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
ARTSX - ARTISAN PARTNERS FUNDS INC - Artisan Small Cap Fund Investor Shares
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Jefferies Financial Group Inc.
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
Envestnet Asset Management Inc
WCMLX - Investment Managers Series Trust - WCM Small Cap Growth Fund Institutional Class Shares
Center for Financial Planning, Inc.
California Public Employees Retirement System
Millennium Management Llc
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
Twin Peaks Wealth Advisors, LLC
Dimensional Fund Advisors Lp
LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class
Susquehanna International Group, Llp
GTSAX - AIM GROWTH SERIES (INVESCO GROWTH SERIES) - INVESCO Small Cap Growth Fund Class A
American Capital Management Inc
Maryland Capital Advisors Inc.
Ancora Advisors, LLC
Massmutual Trust Co Fsb/adv
Oppenheimer Asset Management Inc.
SSETX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Growth Fund Class I
NSFOX - Natixis Funds Trust IV - Natixis Sustainable Future 2065 Fund Class N
GSPKX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
WealthCare Investment Partners, LLC
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
XT - iSHARES TRUST - iShares Exponential Technologies ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
Engineers Gate Manager LP
Invesco Ltd.
Zurcher Kantonalbank (Zurich Cantonalbank)
New Mexico Educational Retirement Board
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Hemington Wealth Management
PHEFX - T. Rowe Price Equity Funds, Inc. - T. Rowe Price Hedged Equity Fund
Man Group plc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
NLCAX - Voya EQUITY TRUST - Voya Large-Cap Growth Fund Class A
Bank Of America Corp /de/
EGWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Hilltop National Bank
Norges Bank
AdvisorNet Financial, Inc
Caption Management, LLC
Wealth Enhancement Advisory Services, Llc
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
Meridiem Capital Partners LP
Champlain Investment Partners, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Arizona State Retirement System
ETAHX - MUTUAL FUND SERIES TRUST - Eventide Healthcare & Life Sciences Fund Class A Shares
Diversified Trust Co
DREQX - BNY MELLON RESEARCH GROWTH FUND, INC. - BNY Mellon Research Growth Fund, Inc. Class Z
T. Rowe Price Investment Management, Inc.
Rialto Wealth Management, LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Mml Investors Services, Llc
GGUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
SMAP - Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
Riverbridge Partners Llc
Amalgamated Bank
DiNuzzo Private Wealth, Inc.
Hantz Financial Services, Inc.
FLCGX - Meeder Funds - QUANTEX FUND Retail Class
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
Squarepoint Ops LLC
Braidwell Lp
Amundi
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
Profunds - Profund Vp Mid-cap Value
XFBRX - VARIABLE INSURANCE PRODUCTS FUND III - Mid Cap Portfolio Investor Class
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Nisa Investment Advisors, Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Fred Alger Management, Llc
Marshall Wace, Llp
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
Texas Permanent School Fund
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
Mount Yale Investment Advisors, LLC
Pictet Asset Management Holding SA
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Jane Street Group, Llc
Natixis Advisors, L.p.
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
NSFLX - Natixis Funds Trust IV - Natixis Sustainable Future 2055 Fund Class N
NSFMX - Natixis Funds Trust IV - Natixis Sustainable Future 2060 Fund Class N
Other Listings
DE:RGN 96,02 €
US:RGEN 119,75 US$
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