IT:1TPG / TPG Inc. - Net Long/Short Value

TPG Inc.
IT ˙ BIT ˙ US8726571016
53,50 € ↓ −1,00 (−1,83%)
2025-09-19
DELAT PRIS
IT:1TPG / TPG 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)
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
Boston Partners
Inceptionr Llc
MetLife Investment Management, LLC
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Qrg Capital Management, Inc.
Quantinno Capital Management LP
William Blair Investment Management, Llc
VSNGX - JPMorgan Trust I - JPMorgan Mid Cap Equity Fund Class I
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Temasek Holdings (Private) Ltd
Voya Investment Management Llc
EverSource Wealth Advisors, LLC
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
PEPS - Morgan Stanley ETF Trust - Parametric Equity Plus ETF
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
Capital International Inc /ca/
Northern Trust Corp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares
Empowered Funds, LLC
Barrett & Company, Inc.
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Principal Securities, Inc.
Utah Retirement Systems
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
Rhumbline Advisers
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
PineBridge Investments, L.P.
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
MXMGX - GREAT-WEST FUNDS INC - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
MRGAX - MFS SERIES TRUST I - MFS Core Equity Fund A
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
TMDIX - AMG FUNDS - AMG TimesSquare Mid Cap Growth Fund Class Z
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
GUSYX - Grandeur Peak Global Trust - Grandeur Peak US Stalwarts Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
Envestnet Asset Management Inc
NMANX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Mid Cap Growth Fund Investor Class
Amalgamated Bank
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Cerity Partners LLC
Point72 Europe (London) LLP
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
Russell Investments Group, Ltd.
State Of Wisconsin Investment Board
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Swiss National Bank
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
Fulcrum Asset Management LLP
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
Umb Bank N A/mo
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
Westover Capital Advisors, LLC
Raymond James Financial Inc
Meketa Investment Group Inc /adv
Westpac Banking Corp
Darlington Partners Capital Management, Lp
Credit Agricole S A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
FDRR - FIDELITY COVINGTON TRUST - Fidelity Dividend ETF for Rising Rates
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
Quarry LP
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
Highland Capital Management, Llc
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
Northwestern Mutual Wealth Management Co
Lord, Abbett & Co. Llc
Symmetry Peak Management Llc
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
FSLBX - FIDELITY SELECT PORTFOLIOS - Brokerage and Investment Management Portfolio
Citadel Advisors Llc
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
State Board Of Administration Of Florida Retirement System
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
PSP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Global Listed Private Equity ETF
Catalyst Capital Advisors LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
Dorsey & Whitney Trust CO LLC
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
Jones Financial Companies Lllp
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
Hantz Financial Services, Inc.
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Prudential Financial Inc
Zurcher Kantonalbank (Zurich Cantonalbank)
LBO - EA Series Trust - WHITEWOLF Publicly Listed Private Equity ETF
Valley National Advisers Inc
Private Wealth Partners, LLC
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Strategic Wealth Partners, Ltd.
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
Cornerstone Planning Group LLC
Stifel Financial Corp
RYFIX - RYDEX SERIES FUNDS - Financial Services Fund Investor Class
Frank, Rimerman Advisors LLC
Jackson Square Capital, Llc
Freestone Grove Partners LP
Public Employees Retirement Association Of Colorado
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
PMEGX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
Bank of New York Mellon Corp
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
TimesSquare Capital Management, LLC
VWINX - VANGUARD WELLESLEY INCOME FUND - VANGUARD WELLESLEY INCOME FUND Investor Shares
S&t Bank/pa
Barclays Plc
Oak Thistle LLC
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
Dimensional Fund Advisors Lp
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Xponance, Inc.
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Walleye Capital LLC
Peak6 Llc
Capital International Investors
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
LAVLX - LORD ABBETT MID CAP STOCK FUND INC - LORD ABBETT MID CAP STOCK FUND INC Class A
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
Allworth Financial LP
MFCPX - M FUND INC - M Capital Appreciation Fund
Wolverine Trading, Llc
American Capital Advisory, LLC
Eqis Capital Management, Inc.
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
OTCAX - MFS SERIES TRUST IV - MFS Mid Cap Growth Fund A
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. - T. Rowe Price Mid-Cap Growth Fund, Inc.
Chicago Partners Investment Group LLC
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Richard Bernstein Advisors LLC
Longaeva Partners L.P.
Parallax Volatility Advisers, L.P.
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Wiley Bros.-aintree Capital, Llc
Victory Capital Management Inc
Price T Rowe Associates Inc /md/
FLDZ - Listed Funds Trust - RiverNorth Patriot ETF
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
LPEFX - FINANCIAL INVESTORS TRUST - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
SMNCX - STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
Schonfeld Strategic Advisors LLC
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
GSMYX - GOLDMAN SACHS TRUST - Goldman Sachs Small/Mid Cap Growth Fund Institutional
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
Fifth Third Bancorp
Alps Advisors Inc
Nuveen, LLC
WSMNX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Growth Fund Class N
Advisor Group Holdings, Inc.
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
Mv Capital Management, Inc.
Oliver Lagore Vanvalin Investment Group
Charles Schwab Investment Management Inc
Walleye Trading LLC
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Acadian Asset Management Llc
ITHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD CAPITAL APPRECIATION FUND Class A
Partners Group Private Equity (master Fund), Llc
National Bank Of Canada /fi/
STRV - EA Series Trust - Strive 500 ETF
Quantbot Technologies LP
Stamos Capital Partners, L.p.
QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund
AMRMX - AMERICAN MUTUAL FUND - AMERICAN MUTUAL FUND Class A
Capstone Investment Advisors, Llc
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
Holocene Advisors, LP
SRS Capital Advisors, Inc.
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
California State Teachers Retirement System
VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares
WMBLX - WESMARK FUNDS - WesMark Balanced Fund
Commonwealth Equity Services, Llc
JCTR - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF
Wesbanco Bank Inc
Nisa Investment Advisors, Llc
JMOM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
Humankind Benefit Corp - Humankind US Stock ETF
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
New York State Common Retirement Fund
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
FNY Investment Advisers, LLC
Clear Harbor Asset Management, LLC
Susquehanna International Group, Llp
HDV - iSHARES TRUST - iShares Core High Dividend ETF
RILA - Spinnaker ETF Series - Indexperts Gorilla Aggressive Growth ETF
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Comerica Bank
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class
Navellier & Associates Inc
CenterBook Partners LP
Janus Henderson Group Plc
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
UBS Group AG
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
BNP Paribas Asset Management Holding S.A.
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
FVHKV - Variable Insurance Products Fund VI - Hedged Equity Portfolio Service Class
TMCGX - THRIVENT MUTUAL FUNDS - Thrivent Mid Cap Growth Fund Class S
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
CIBC Private Wealth Group, LLC
STXV - EA Series Trust - Strive 1000 Value ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Bnp Paribas Arbitrage, Sa
IWV - iSHARES TRUST - iShares Russell 3000 ETF
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Wells Fargo & Company/mn
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Caitong International Asset Management Co., Ltd
TILIX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
First Horizon Advisors, Inc.
Royal Bank Of Canada
Azora Capital LP
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Twin Tree Management, LP
BBGLX - Bridge Builder Trust - Bridge Builder Large Cap Growth Fund
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
Bessemer Group Inc
PENN SERIES FUNDS INC - Smid Cap Growth Fund
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Mirae Asset Global Investments Co., Ltd.
Great West Life Assurance Co /can/
GPZ - VanEck ETF Trust - VanEck Alternative Asset Manager ETF
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
First Trust Advisors Lp
BKLC - BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
Bank Of America Corp /de/
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
HLGEX - JPMORGAN TRUST II - JPMorgan Mid Cap Growth Fund Class I
True Wealth Design, LLC
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
Summit Trail Advisors, Llc
Susquehanna Portfolio Strategies, LLC
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
Activest Wealth Management
GGUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Sei Investments Co
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
Aster Capital Management (DIFC) Ltd
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
Creative Financial Designs Inc /adv
SWLGX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Growth Index Fund
Border to Coast Pensions Partnership Ltd
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
FDVV - FIDELITY COVINGTON TRUST - Fidelity High Dividend ETF
Lummis Asset Management, LP
Norges Bank
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund - American Funds U.S. Small & Mid Cap Equity Fund Class T
FNY - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Growth AlphaDEX Fund
TRIFX - MUTUAL FUND SERIES TRUST - Catalyst/SMH Total Return Income Fund Class A
IWF - iSHARES TRUST - iShares Russell 1000 Growth ETF
Tokio Marine Asset Management Co Ltd
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
PHEFX - T. Rowe Price Equity Funds, Inc. - T. Rowe Price Hedged Equity Fund
Skopos Labs, Inc.
Sumitomo Mitsui Trust Holdings, Inc.
Two Sigma Securities, Llc
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
SATOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay A Portfolio Class 1
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Operose Advisors LLC
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Apollon Wealth Management, LLC
Teacher Retirement System Of Texas
Absolute Gestao de Investimentos Ltda.
Deutsche Bank Ag\
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
CMGIX - Blackrock Funds - Blackrock Mid Cap Growth Equity Portfolio Institutional
Vanguard Group Inc
Westwood Holdings Group Inc
Ci Investments Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
TD Waterhouse Canada Inc.
BRYN MAWR TRUST Co
Pnc Financial Services Group, Inc.
VRGWX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Growth Index Fund Institutional Shares
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
Steel Peak Wealth Management LLC
Ancora Advisors, LLC
Signaturefd, Llc
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
Cambridge Investment Research Advisors, Inc.
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
Arizona State Retirement System
Trust Co Of Vermont
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
Frontier Capital Management Co Llc
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
VWNDX - VANGUARD WINDSOR FUNDS - Vanguard Windsor Fund Investor Shares
Twin Peaks Wealth Advisors, LLC
Aspen Grove Capital, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
FHOFX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Growth Index Fund
Nomura Asset Management Co Ltd
Geneos Wealth Management Inc.
TEXN - iSHARES TRUST - iShares Texas Equity ETF
Legal & General Group Plc
Wellington Management Group Llp
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Harbor Capital Advisors, Inc.
HIACX - Hartford Series Fund Inc - Hartford Capital Appreciation Hls Fund Ia
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
Larson Financial Group LLC
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
IRGJX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Growth Index Portfolio Class I
BIGTX - Monteagle Funds - The Texas Fund Class I
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
Axa S.a.
Slagle Financial, LLC
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
Engineers Gate Manager LP
State Street Corp
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
Capital World Investors
Putnam ETF Trust - Putnam Sustainable Future ETF -
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
TSME - Thrivent ETF Trust - Thrivent Small-Mid Cap ESG ETF
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
Grandeur Peak Global Advisors, LLC
IAXAX - Voya PARTNERS INC - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
IYF - iSHARES TRUST - iShares U.S. Financials ETF
Skandinaviska Enskilda Banken AB (publ)
BlackRock, Inc.
Ensign Peak Advisors, Inc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Strs Ohio
Farther Finance Advisors, LLC
Manufacturers Life Insurance Company, The
Jane Street Group, Llc
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
LPL Financial LLC
Millennium Management Llc
BTAL - AGF Investments Trust - AGFiQ U.S. Market Neutral Anti-Beta Fund
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Massmutual Trust Co Fsb/adv
Invesco Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Ubs Asset Management Americas Inc
Global Retirement Partners, LLC
IFP Advisors, Inc
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
HMVAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD MIDCAP VALUE FUND Class A
Td Asset Management Inc
Franklin Resources Inc
Congress Wealth Management LLC / DE /
Morgan Stanley
Principal Financial Group Inc
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
CGMM - Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF Share Class
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
Sound View Wealth Advisors Group, LLC
Vulcan Value Partners, LLC
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
Pathstone Holdings, LLC
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
Neuberger Berman Group LLC
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
Tower Research Capital LLC (TRC)
STXG - EA Series Trust - Strive 1000 Growth ETF
TWHIX - American Century Mutual Funds, Inc. - Heritage Fund Investor Class
Lindbrook Capital, Llc
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Janney Montgomery Scott LLC
AIVSX - INVESTMENT CO OF AMERICA - INVESTMENT CO OF AMERICA Class A
Adams Wealth Management
American Century Companies Inc
Primark Private Equity Investments Fund
IYG - iSHARES TRUST - iShares U.S. Financial Services ETF
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
Quest Partners LLC
Natixis
Crewe Advisors LLC
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
Everence Capital Management Inc
Group One Trading, L.p.
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
FMDGX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Growth Index Fund
Assetmark, Inc
Handelsbanken Fonder AB
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
Van Eck Associates Corp
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
FIL Ltd
Bleakley Financial Group, LLC
Summit Partners Public Asset Management, Llc
GRZZX - Managed Portfolio Series - Leuthold Grizzly Short Fund
BI Asset Management Fondsmaeglerselskab A/S
CRTVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
QAMWEX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
DAACX - Adviser Managed Trust - Diversified Equity Fund
Rialto Wealth Management, LLC
Blume Capital Management, Inc.
Police & Firemen's Retirement System of New Jersey
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
PPUMX - PRINCIPAL FUNDS, INC. - LargeCap Growth Fund I R-3
Us Bancorp \de\
Dynamic Technology Lab Private Ltd
PPQMX - PRINCIPAL FUNDS, INC. - MidCap Growth Fund III R-3
DKRT Investments Corp.
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
MVCAX - MFS SERIES TRUST XI - MFS Mid Cap Value Fund A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Shoker Investment Counsel, Inc.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Boothbay Fund Management, Llc
Public Employees Retirement System Of Ohio
CacheTech Inc.
IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
GSEW - Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
HAPI - Harbor ETF Trust - Harbor Corporate Culture ETF
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
Mackenzie Financial Corp
River Road Asset Management, LLC
SAOOX - BERNSTEIN SANFORD C FUND INC - Overlay A Portfolio Class 1
JustInvest LLC
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
Bell Investment Advisors, Inc
South Street Advisors LLC
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Alliancebernstein L.p.
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
GAMMA Investing LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Universal- Beteiligungs- und Servicegesellschaft mbH
CENTRAL TRUST Co
Hughes Financial Services, LLC
MAI Capital Management
PREFX - T. Rowe Price Tax-Efficient Funds, Inc. - T. Rowe Price Tax-Efficient Equity Fund
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Axq Capital, Lp
ETLGX - E Trade Trust - E*TRADE No Fee Large Cap Index Fund
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
Parkside Financial Bank & Trust
BUFTX - BUFFALO FUNDS - Buffalo Discovery Fund Investor Class
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Lazard Asset Management Llc
PRISX - T. Rowe Price Financial Services Fund, Inc. - T. Rowe Price Financial Services Fund, Inc.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
GEIZX - GuideStone Funds - Growth Equity Index Fund Investor
Orion Portfolio Solutions, LLC
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
Clarius Group, LLC
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
Creative Planning
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
CoreCap Advisors, LLC
Ronald Blue Trust, Inc.
Brinker Capital Investments, LLC
Voloridge Investment Management, Llc
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Grafton Street Partners Fund, LP
Abn Amro Investment Solutions
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
AVPEX - ALPS Variable Investment Trust - ALPS/Red Rocks Listed Private Equity Portfolio Class I
PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares
LVOAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Value Opportunities Fund Class A
SummitTX Capital, L.P.
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Sherbrooke Park Advisers Llc
Massachusetts Financial Services Co /ma/
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
KCE - SPDR SERIES TRUST - SPDR(R) S&P Capital Markets ETF
Cwm, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
Old Mission Capital Llc
WealthTrak Capital Management LLC
FSPGX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Growth Index Fund
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
IUS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI(TM) Strategic US ETF
Oxford Asset Management Llp
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Twinbeech Capital Lp
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Burkehill Global Management, LP
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
Maryland State Retirement & Pension System
SG Americas Securities, LLC
PMVAX - PUTNAM INVESTMENT FUNDS - Putnam Sustainable Future Fund Class A Shares
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Balyasny Asset Management Llc
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
Rothschild Investment Llc
VCULX - VALIC Co I - Growth Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
FXO - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Financials AlphaDEX Fund
PRCOX - T. Rowe Price U.S. Equity Research Fund, Inc. - T. Rowe Price U.S. Equity Research Fund
MID - AMERICAN CENTURY ETF TRUST - American Century Mid Cap Growth Impact ETF
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Elevation Series Trust - RiverNorth Patriot ETF
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Hennion & Walsh Asset Management, Inc.
Versant Capital Management, Inc
CVA Family Office, LLC
MEFAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Mid Cap Growth Fund Class A
Puff Wealth Management, Llc
Citigroup Inc
Sterling Capital Management LLC
North Capital, Inc.
T. Rowe Price Investment Management, Inc.
Goldman Sachs Group Inc
Covestor Ltd
SOUTH STATE Corp
ONOF - Global X Funds - Global X Adaptive U.S. Risk Management ETF
Klp Kapitalforvaltning As
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
KBC Group NV
Partners Group Holding AG
Capital Fund Management S.a.
Capital Group Private Client Services, Inc.
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
State of New Jersey Common Pension Fund D
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
Soros Fund Management Llc
Jpmorgan Chase & Co
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
Fmr Llc
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
Costello Asset Management, INC
Parallel Advisors, LLC
HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
Redwood Park Advisors LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Aqr Capital Management Llc
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
CHCLX - AB DISCOVERY GROWTH FUND, INC. - AB DISCOVERY GROWTH FUND, INC. Class A
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
UMA Financial Services, Inc.
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
MSA Advisors, LLC
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FGIPX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Growth and Income Fund Institutional Class
Cetera Investment Advisers
VVMCX - VALIC Co I - Mid Cap Value Fund
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
Geode Capital Management, Llc
TSPA - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
FPX - FIRST TRUST EXCHANGE-TRADED FUND - First Trust US Equity Opportunities ETF
Treasurer of the State of North Carolina
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Pictet Asset Management Holding SA
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
BUFEX - BUFFALO FUNDS - Buffalo Large Cap Fund Investor Class
Other Listings
DE:B81 53,00 €
US:TPG 63,94 US$
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