MX:ALGM / Allegro MicroSystems, Inc. - Net Long/Short Value

Allegro MicroSystems, Inc.
MX ˙ BMV ˙ US01749D1054
MX:ALGM / Allegro MicroSystems, 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)
Global Retirement Partners, LLC
MNDAX - MFS SERIES TRUST I - MFS New Discovery Fund A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
REVS - Columbia ETF Trust I - Columbia Research Enhanced Value ETF
Bare Financial Services, Inc
Dimensional Fund Advisors Lp
Entropy Technologies, LP
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FELAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Semiconductors Fund Class A
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
SCSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Common Stock Fund Class A
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
ISAM Funds (UK) Ltd
Mirae Asset Global Investments Co., Ltd.
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
Two Sigma Investments, Lp
Readystate Asset Management Lp
Charles Schwab Investment Management Inc
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
Sumitomo Mitsui Trust Holdings, Inc.
CDEI - Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Bank Of America Corp /de/
ExodusPoint Capital Management, LP
Bridgewater Associates, LP
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FNY Investment Advisers, LLC
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
State of Alaska, Department of Revenue
Norges Bank
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Caption Management, LLC
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
Retirement Systems of Alabama
Alliancebernstein L.p.
Northern Trust Corp
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
CCVAX - CALVERT IMPACT FUND INC - Calvert Small-Cap Fund Class A
FMCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Stock Selector Mid Cap Fund Class A
SASMX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Small Cap Growth Fund Class A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Allworth Financial LP
Robbins Farley Llc
SBHCX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class
Adage Capital Partners Gp, L.l.c.
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
HAIL - SPDR SERIES TRUST - SPDR S&P Kensho Smart Mobility ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Peregrine Capital Management Llc
Whittier Trust Co Of Nevada Inc
TRFM - ETF Series Solutions - AAM Transformers ETF
Rakuten Securities, Inc.
Silvercrest Asset Management Group Llc
Sei Investments Co
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Mv Capital Management, Inc.
Nkcfo Llc
Itau Unibanco Holding S.A.
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
Needham Investment Management Llc
Raymond James Financial Inc
Clear Street Markets Llc
Quantbot Technologies LP
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF
Umb Bank N A/mo
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
Loomis Sayles & Co L P
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
Barclays Plc
SBI Securities Co., Ltd.
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
Sora Investors Llc
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
Public Employees Retirement System Of Ohio
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Cromwell Holdings LLC
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
Occudo Quantitative Strategies Lp
Russell Investments Group, Ltd.
Commerce Bank
Advisors Asset Management, Inc.
Kilter Group LLC
ITHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD CAPITAL APPRECIATION FUND Class A
Capital Fund Management S.a.
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
Handelsbanken Fonder AB
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
California State Teachers Retirement System
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Hartland & Co., LLC
Citigroup Inc
FTHI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust BuyWrite Income ETF
Massachusetts Financial Services Co /ma/
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
ASCGX - FORUM FUNDS - Lisanti Small Cap Growth Fund
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
FBCG - FIDELITY COVINGTON TRUST - Fidelity Blue Chip Growth ETF
DADGX - Dunham Funds - Dunham Small Cap Growth Fund Class A
Aqr Capital Management Llc
Tudor Investment Corp Et Al
Newbridge Financial Services Group, Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Zurcher Kantonalbank (Zurich Cantonalbank)
Frontier Capital Management Co Llc
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
CSMEX - CARILLON SERIES TRUST - Carillon Scout Mid Cap Fund Class A
Legato Capital Management LLC
Principal Securities, Inc.
Robeco Schweiz AG
Creative Financial Designs Inc /adv
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Virginia Retirement Systems Et Al
State Of Wisconsin Investment Board
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DRIV - Global X Funds - Global X Autonomous & Electric Vehicles ETF
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
IYW - iSHARES TRUST - iShares U.S. Technology ETF
Bridgefront Capital, LLC
Mutual Of America Capital Management Llc
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Pictet Asset Management Holding SA
Teacher Retirement System Of Texas
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
Lindbrook Capital, Llc
WealthTrak Capital Management LLC
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
Maryland State Retirement & Pension System
GAMMA Investing LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
PFSVX - LITMAN GREGORY FUNDS TRUST - PartnerSelect SBH Focused Small Value Fund Institutional Class
Utah Retirement Systems
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
MLPIX - Profunds - Mid-cap Value Profund Investor Class
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
ETEGX - EATON VANCE SPECIAL INVESTMENT TRUST - Eaton Vance Small-Cap Fund Class A
Alps Advisors Inc
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund
IWB - iSHARES TRUST - iShares Russell 1000 ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Lightrock Netherlands B.V.
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Legal & General Group Plc
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Profunds - Profund Vp Semiconductor
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
GeoWealth Management, LLC
MSGGX - MERIDIAN FUND INC - Meridian Small Cap Growth Fund Legacy Class
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
SMHX - VanEck ETF Trust - VanEck Fabless Semiconductor ETF
Lazard Asset Management Llc
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
XTX Topco Ltd
MDPIX - Profunds - Mid-cap Profund Investor Class
Quarry LP
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
MEFAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Mid Cap Growth Fund Class A
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Parallel Advisors, LLC
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
FCAJX - FIDELITY SUMMER STREET TRUST - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Twin Peaks Wealth Advisors, LLC
TSMDX - Perpetual Americas Funds Trust - Trillium ESG Small/Mid Cap Fund Institutional Shares
Swiss National Bank
ETEC - iSHARES TRUST - iShares Breakthrough Environmental Solutions ETF
Bank Of Montreal /can/
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
XSD - SPDR SERIES TRUST - SPDR(R) S&P(R) Semiconductor ETF
Avantax Advisory Services, Inc.
Oak Thistle LLC
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
New York State Teachers Retirement System
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
IFP Advisors, Inc
Everence Capital Management Inc
Strs Ohio
Graham Capital Management, L.P.
Jones Financial Companies Lllp
FSLEX - FIDELITY SELECT PORTFOLIOS - Environment and Alternative Energy Portfolio
Advisor Group Holdings, Inc.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
T. Rowe Price Investment Management, Inc.
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
G2 Investment Partners Management LLC
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Amundi
Wells Fargo & Company/mn
KBC Group NV
TCMSX - Voya EQUITY TRUST - Voya Small Cap Growth Fund Class I
Farther Finance Advisors, LLC
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
NESGX - NEEDHAM FUNDS INC - Needham Small Cap Growth Fund Retail Class
LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
LZCOX - LAZARD FUNDS INC - Lazard US Small-Mid Cap Equity Portfolio Open Shares
Hantz Financial Services, Inc.
Kayne Anderson Rudnick Investment Management Llc
Teachers Retirement System Of The State Of Kentucky
Yorktown Management & Research Co Inc
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
Ethic Inc.
Rhumbline Advisers
Fmr Llc
SOUTH STATE Corp
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Aigen Investment Management, Lp
Ensign Peak Advisors, Inc
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Picton Mahoney Asset Management
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
CI Private Wealth, LLC
Johnson Investment Counsel Inc
DTEC - ALPS ETF Trust - ALPS DISRUPTIVE TECHNOLOGIES ETF
Universal- Beteiligungs- und Servicegesellschaft mbH
Bayforest Capital Ltd
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
Bank of New York Mellon Corp
Trillium Asset Management, Llc
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
Morgan Stanley
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Moody National Bank Trust Division
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
VMGRX - VANGUARD WHITEHALL FUNDS - Vanguard Mid-Cap Growth Fund Investor Shares
1620 Investment Advisors, Inc.
Natixis Advisors, L.p.
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
EBI - RBB Fund Trust - Longview Advantage ETF
Neuberger Berman Group LLC
Profunds - Profund Vp Mid-cap Growth
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
BlackRock, Inc.
RBB FUND, INC. - Adara Smaller Companies Fund
SMSAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Multi-Strategy Alternative Fund Class F
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Atlantic Trust, LLC
Polymer Capital Management (US) LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
Nisa Investment Advisors, Llc
Police & Firemen's Retirement System of New Jersey
Fifth Third Bancorp
New Mexico Educational Retirement Board
Parkside Financial Bank & Trust
Fortitude Family Office, LLC
IUSG - iSHARES TRUST - iShares Core S&P U.S. Growth ETF
Boothbay Fund Management, Llc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Summit Trail Advisors, Llc
First Horizon Advisors, Inc.
Invesco Ltd.
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
New York State Common Retirement Fund
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Sandy Spring Bank
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
Cwm, Llc
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Principal Financial Group Inc
IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF
PSBMX - PRINCIPAL FUNDS, INC. - SmallCap Fund (fka SmallCap Blend Fund) R-3
DLBMX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Small Cap Opportunities Fund Class A
Public Employees Retirement Association Of Colorado
American Century Companies Inc
Keybank National Association/oh
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Allspring Global Investments Holdings, LLC
Atlantic Union Bankshares Corp
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
Goldman Sachs Group Inc
Susquehanna International Group, Llp
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
ArrowMark Colorado Holdings LLC
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
Simplex Trading, Llc
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
Verition Fund Management LLC
CLARET ASSET MANAGEMENT Corp
VMFGX - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
Versant Capital Management, Inc
SMNCX - STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
Huntington National Bank
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
RYSIX - RYDEX SERIES FUNDS - Electronics Fund Investor Class
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
SRS Capital Advisors, Inc.
Gotham Asset Management, LLC
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
JTEK - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
FSCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Small Cap Fund Class A
Quest Partners LLC
FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
Treasurer of the State of North Carolina
S Squared Technology, LLC
Janus Henderson Group Plc
FSSFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Small Cap Fund
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
GW&K Investment Management, LLC
Castleark Management Llc
Northwestern Mutual Investment Management Company, Llc
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
Tower Research Capital LLC (TRC)
YOVAX - AMERICAN PENSION INVESTORS TRUST - YORKTOWN SMALL-CAP FUND Class A
USD - PROSHARES TRUST - ProShares Ultra Semiconductors
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
Oregon Public Employees Retirement Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Klp Kapitalforvaltning As
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Ecofi Investissements Sa
Spire Wealth Management
Pier Capital, LLC
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
Bnp Paribas Arbitrage, Sa
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
VMIDX - VALIC Co I - Mid Cap Index Fund
Xponance, Inc.
JISOX - John Hancock Funds II - New Opportunities Fund Class 1
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Walleye Trading LLC
IMC-Chicago, LLC
Quantinno Capital Management LP
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
Peak6 Llc
Summit Partners Public Asset Management, Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Wexford Capital Lp
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
Price T Rowe Associates Inc /md/
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
First Trust Advisors Lp
Rsm Us Wealth Management Llc
Signaturefd, Llc
Voya Investment Management Llc
CoreCap Advisors, LLC
Millennium Management Llc
Humankind Benefit Corp - Humankind US Stock ETF
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
IMA Wealth, Inc.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
OGGFX - JPMORGAN TRUST II - JPMorgan Small Cap Growth Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
State of Wyoming
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Skopos Labs, Inc.
Us Bancorp \de\
CIBC Asset Management Inc
Pathstone Holdings, LLC
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
Lisanti Capital Growth, LLC
CARZ - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Global Auto Index Fund
Vanguard Group Inc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Rise Advisors, LLC
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
Louisiana State Employees Retirement System
FIIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Mid Cap II Fund Class A
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
Kennedy Capital Management, Inc.
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
Balyasny Asset Management Llc
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
RECS - Columbia ETF Trust I - Columbia Research Enhanced Core ETF
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
FDRV - FIDELITY COVINGTON TRUST - Fidelity Electric Vehicles and Future Transportation ETF
MXMVX - GREAT-WEST FUNDS INC - Great-West Mid Cap Value Fund Investor Class
Royal Bank Of Canada
Wolverine Trading, Llc
KESGX - Investment Managers Series Trust II - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
Geode Capital Management, Llc
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
SMPIX - Profunds - Semiconductor Ultrasector Profund Investor Class
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
FSELX - FIDELITY SELECT PORTFOLIOS - Semiconductors Portfolio
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Jane Street Group, Llc
Ameriprise Financial Inc
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
Ameritas Investment Partners, Inc.
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
LEQAX - LoCorr Investment Trust - LoCorr Dynamic Equity Fund Class A
Cullen/frost Bankers, Inc.
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
Securian Asset Management, Inc
Segall Bryant & Hamill, Llc
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
State Of Michigan Retirement System
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Van Eck Associates Corp
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
UMPIX - Profunds - Ultramid-cap Profund Investor Class
Global X Japan Co., Ltd.
Canada Pension Plan Investment Board
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Circle Wealth Management, LLC
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
QQMNX - Federated Hermes Adviser Series - Federated Hermes MDT Market Neutral Fund Institutional Shares
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Kodai Capital Management LP
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
D. E. Shaw & Co., Inc.
SBHVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
WOOPX - JPMORGAN TRUST II - JPMorgan Intrepid Mid Cap Fund Class I
NOMIX - Northern Funds - Northern Mid Cap Index Fund
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Lecap Asset Management Ltd
HMVAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD MIDCAP VALUE FUND Class A
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
Jain Global LLC
GWM Advisors LLC
VVMCX - VALIC Co I - Mid Cap Value Fund
Deutsche Bank Ag\
QLMSIX - LEGG MASON PARTNERS VARIABLE EQUITY TRUST - ClearBridge Variable Small Cap Growth Portfolio Class I
Sound Income Strategies, LLC
Steward Partners Investment Advisory, Llc
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Pnc Financial Services Group, Inc.
Arizona State Retirement System
OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A
Profunds - Profund Vp Mid-cap Value
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
MAI Capital Management
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
Bessemer Group Inc
Assetmark, Inc
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
Walleye Capital LLC
Banque Pictet & Cie Sa
Capital Research Global Investors
Nuveen, LLC
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
State of Tennessee, Treasury Department
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
VSEIX - JPMorgan Trust I - JPMorgan Small Cap Equity Fund Class I
Yousif Capital Management, Llc
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
Guggenheim Capital Llc
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
Royce Value Trust Inc
Manufacturers Life Insurance Company, The
Macquarie Group Ltd
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
ProShare Advisors LLC
SG Americas Securities, LLC
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
Group One Trading, L.p.
Advanced Series Trust - Ast Small-cap Growth Portfolio
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MSSCX - AMG Funds I - AMG Frontier Small Cap Growth Fund Class I
Susquehanna Portfolio Strategies, LLC
QCLN - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Nasdaq Clean Edge Green Energy Index Fund
XFBRX - VARIABLE INSURANCE PRODUCTS FUND III - Mid Cap Portfolio Investor Class
Analog Century Management LP
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PEXL - Pacer Funds Trust - Pacer US Export Leaders ETF
JustInvest LLC
Comerica Bank
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
LPL Financial LLC
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
LGT Financial Advisors LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
WWSMX - Ultimus Managers Trust - Westwood Quality Smidcap Fund Ultra Shares
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
CIBC Private Wealth Group, LLC
HLGE - Lattice Strategies Trust - Hartford Longevity Economy ETF
FPX - FIRST TRUST EXCHANGE-TRADED FUND - First Trust US Equity Opportunities ETF
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
TFC Financial Management
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
GPS Wealth Strategies Group, LLC
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Cornerstone Planning Group LLC
Massmutual Trust Co Fsb/adv
EverSource Wealth Advisors, LLC
Ubs Asset Management Americas Inc
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Covestor Ltd
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
Rothschild Investment Llc
State of New Jersey Common Pension Fund D
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
Cubist Systematic Strategies, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Hsbc Holdings Plc
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
Mackenzie Financial Corp
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
Sterling Capital Management LLC
Victory Capital Management Inc
Envestnet Asset Management Inc
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund
State Street Corp
Texas Permanent School Fund
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Prudential Financial Inc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Clearbridge Investments, LLC
Spdr S&p Midcap 400 Etf Trust
Amalgamated Bank
Thrivent Financial For Lutherans
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
MGPIX - Profunds - Mid-cap Growth Profund Investor Class
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
Federated Hermes, Inc.
Farmers & Merchants Investments Inc
IVSOX - Voya VARIABLE PRODUCTS TRUST - Voya SmallCap Opportunities Portfolio Class I
State Board Of Administration Of Florida Retirement System
Jpmorgan Chase & Co
Avion Wealth
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
Bell Investment Advisors, Inc
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Profunds - Profund Vp Ultramid-cap
DEVLX - Delaware Group Equity Funds V - Delaware Small Cap Value Fund Class A
Campbell & CO Investment Adviser LLC
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Citadel Advisors Llc
Profund Advisors Llc
Schonfeld Strategic Advisors LLC
Creative Planning
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
Vident Advisory, LLC
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
MetLife Investment Management, LLC
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
Concord Wealth Partners
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Hrt Financial Lp
IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF
Synovus Financial Corp
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Hurley Capital, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
UBS Group AG
TD Waterhouse Canada Inc.
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund
PAMC - Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund
Point72 Asset Management, L.P.
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
Wellington Management Group Llp
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Bogart Wealth, LLC
GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N
Ronald Blue Trust, Inc.
Squarepoint Ops LLC
Other Listings
DE:6V5 25,40 €
US:ALGM 30,40 US$
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