IONS / Ionis Pharmaceuticals, Inc. - Net Long/Short Value

Ionis Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US4622221004

IONS / Ionis Pharmaceuticals, 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)
Raiffeisen Bank International AG
Tocqueville Asset Management L.p.
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
Jones Financial Companies Lllp
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Price T Rowe Associates Inc /md/
DekaBank Deutsche Girozentrale
Mpwm Advisory Solutions, Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Brinker Capital Investments, LLC
JISOX - John Hancock Funds II - New Opportunities Fund Class 1
Future Fund LLC
Atria Investments Llc
Neuberger Berman Group LLC
Eversept Partners, LP
FFLG - FIDELITY COVINGTON TRUST - Fidelity Growth Opportunities ETF
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
Russell Investments Group, Ltd.
Vestal Point Capital, LP
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
MAI Capital Management
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
HSLAX - HARTFORD MUTUAL FUNDS II INC - THE HARTFORD SMALL CAP GROWTH FUND Class A
Privium Fund Management B.V.
FOCPX - FIDELITY SECURITIES FUND - Fidelity OTC Portfolio
Cornerstone Planning Group LLC
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
WMGRX - IVY FUNDS - Ivy Mid Cap Growth Fund Class R
Vident Advisory, LLC
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
BLB&B Advisors, LLC
Creekmur Asset Management LLC
One Capital Management, LLC
Sonora Investment Management Group, LLC
Riggs Asset Managment Co. Inc.
Eastern Bank
FHOFX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Growth Index Fund
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Worldquant Millennium Advisors Llc
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
Xponance, Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
Great Point Partners Llc
QRFT - Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap ETF
CGMM - Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF Share Class
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
STXG - EA Series Trust - Strive 1000 Growth ETF
J. Goldman & Co LP
State of New Jersey Common Pension Fund D
PPQMX - PRINCIPAL FUNDS, INC. - MidCap Growth Fund III R-3
Schroder Investment Management Group
AdvisorNet Financial, Inc
Profund Advisors Llc
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
Entropy Technologies, LP
IMA Wealth, Inc.
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
Bell Investment Advisors, Inc
North Star Asset Management Inc
ARK Investment Management LLC
Twin Peaks Wealth Advisors, LLC
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Millennium Management Llc
Harbour Investments, Inc.
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Goldman Sachs Group Inc
Swiss National Bank
Teza Capital Management LLC
New York State Common Retirement Fund
Wealth Enhancement Advisory Services, Llc
Wiley Bros.-aintree Capital, Llc
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
C WorldWide Group Holding A/S
Twin Lakes Capital Management, LLC
Caption Management, LLC
Ubs Oconnor Llc
Horizon Kinetics Asset Management Llc
Artisan Partners Limited Partnership
Guggenheim Capital Llc
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Victory Capital Management Inc
Cromwell Holdings LLC
Vestmark Advisory Solutions, Inc.
True Wealth Design, LLC
Invesco Ltd.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
XT - iSHARES TRUST - iShares Exponential Technologies ETF
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
FTHI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust BuyWrite Income ETF
Corton Capital Inc.
Fortitude Family Office, LLC
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
Frank, Rimerman Advisors LLC
Mascoma Wealth Management LLC
Superstring Capital Management Lp
Parallel Advisors, LLC
Farther Finance Advisors, LLC
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Exchange Traded Concepts, Llc
Capital Fund Management S.a.
BBP - ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
Archer Investment Corp
Pinnacle Wealth Planning Services, Inc.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Edmond De Rothschild Holding S.a.
Woodline Partners LP
TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund
Itau Unibanco Holding S.A.
Vanguard Group Inc
Utah Retirement Systems
Brevan Howard Capital Management LP
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Colony Group, LLC
HRTS - Tema ETF Trust - Tema Cardiovascular and Metabolic ETF
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
Geneos Wealth Management Inc.
Aquatic Capital Management LLC
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
QAMWEX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Voya Investment Management Llc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Skopos Labs, Inc.
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
VVOAX - Aim Sector Funds (invesco Sector Funds) - Invesco Value Opportunities Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Axa S.a.
Hsbc Holdings Plc
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
Atlantic Union Bankshares Corp
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
SWLGX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Growth Index Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
Orion Capital Management LLC
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Pinnacle Associates Ltd
LPL Financial LLC
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
VCULX - VALIC Co I - Growth Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Moisand Fitzgerald Tamayo, LLC
Marex Group plc
Wolverine Asset Management Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Davy Global Fund Management Ltd
Bayesian Capital Management, LP
Pictet Asset Management Holding SA
Envestnet Asset Management Inc
Fieldview Capital Management, LLC
DAVENPORT & Co LLC
Erste Asset Management GmbH
Truvestments Capital Llc
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Groupama Asset Managment
Cheviot Value Management, LLC
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
Nicola Wealth Management Ltd.
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Kayne Anderson Rudnick Investment Management Llc
Teacher Retirement System Of Texas
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
NEOS Investment Management LLC
Strs Ohio
Hantz Financial Services, Inc.
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund - American Funds U.S. Small & Mid Cap Equity Fund Class T
Jane Street Group, Llc
GEIZX - GuideStone Funds - Growth Equity Index Fund Investor
Suvretta Capital Management, Llc
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Point72 (DIFC) Ltd
KESGX - Investment Managers Series Trust II - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Td Asset Management Inc
IYH - iSHARES TRUST - iShares U.S. Healthcare ETF
Wexford Capital Lp
Bvf Inc/il
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Granite Investment Partners, LLC
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Savant Capital, LLC
FSPGX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Growth Index Fund
Teachers Retirement System Of The State Of Kentucky
Nuveen, LLC
WPG Advisers, LLC
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
HISCX - Hartford Series Fund Inc - Hartford Small Cap Growth Hls Fund Ia
ADAR1 Capital Management, LLC
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
California State Teachers Retirement System
Cwm, Llc
AllSquare Wealth Management LLC
HELX - Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF
Capital Counsel Llc/ny
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
FFOX - FundX Investment Trust - FundX Future Fund Opportunities ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
Horizon Investments, LLC
Northwestern Mutual Wealth Management Co
Lazard Asset Management Llc
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
Schonfeld Strategic Advisors LLC
Sunbelt Securities, Inc.
Handelsbanken Fonder AB
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
Walleye Capital LLC
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Creative Planning
Janus Henderson Group Plc
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
Morgan Stanley
Polar Capital Holdings Plc
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
International Assets Investment Management, Llc
FMDGX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Growth Index Fund
Pacifica Partners Inc.
Plancorp, LLC
Trexquant Investment LP
Oxford Asset Management Llp
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Susquehanna Portfolio Strategies, LLC
Fmr Llc
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
Daiwa Securities Group Inc.
Jpmorgan Chase & Co
NBCR - Neuberger Berman ETF Trust - Neuberger Berman Core Equity ETF
Wealth Preservation Advisors, LLC
SBI Securities Co., Ltd.
Stifel Financial Corp
Virtus Investment Advisers, Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
Simplex Trading, Llc
Principia Wealth Advisory, LLC
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
VGHCX - VANGUARD SPECIALIZED FUNDS - Vanguard Health Care Fund Investor Shares
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Royal Bank Of Canada
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Fred Alger Management, Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
ARKG - Ark ETF Trust - ARK Genomic Revolution ETF
IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF
Tekla Life Sciences Investors
Allianz Se
Exome Asset Management LLC
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
Hudson Bay Capital Management LP
Westmount Partners, LLC
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
Empowered Funds, LLC
Public Employees Retirement Association Of Colorado
CoreCap Advisors, LLC
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Perbak Capital Partners LLP
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Clear Investment Research, Llc
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
FVHKV - Variable Insurance Products Fund VI - Hedged Equity Portfolio Service Class
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Ancora Advisors, LLC
MTM Investment Management, LLC
Mirae Asset Global Investments Co., Ltd.
Healthcare Of Ontario Pension Plan Trust Fund
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
Meeder Advisory Services, Inc.
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
FLDZ - Listed Funds Trust - RiverNorth Patriot ETF
SMOT - VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
Pathstone Holdings, LLC
Hartland & Co., LLC
Orion Investment Co
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
KBC Group NV
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Global Trust Asset Management, LLC
Semanteon Capital Management, LP
Golden State Wealth Management, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
PENN SERIES FUNDS INC - Small Cap Value Fund
IWF - iSHARES TRUST - iShares Russell 1000 Growth ETF
Alyeska Investment Group, L.P.
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Macquarie Group Ltd
Alpine Global Management, LLC
Grandfield & Dodd, Llc
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
Meeder Asset Management Inc
WealthTrak Capital Management LLC
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
Jefferies Financial Group Inc.
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Cypress Capital, LLC
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Raymond James Financial Inc
PMEGX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
Y-Intercept (Hong Kong) Ltd
Silvercrest Asset Management Group Llc
GW&K Investment Management, LLC
Advisors Asset Management, Inc.
Bank Of America Corp /de/
Harvest Fund Management Co., Ltd
GAMMA Investing LLC
GGUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
MXMGX - GREAT-WEST FUNDS INC - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
Jain Global LLC
Laurel Wealth Advisors LLC
Adage Capital Partners Gp, L.l.c.
Global Retirement Partners, LLC
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
Tower Research Capital LLC (TRC)
TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
Blair William & Co/il
Principal Financial Group Inc
Paloma Partners Management Co
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
Van Eck Associates Corp
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Charles Schwab Investment Management Inc
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
Algert Global Llc
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
Great West Life Assurance Co /can/
Quantinno Capital Management LP
ACWDX - AMG Funds IV - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
Steward Partners Investment Advisory, Llc
Cambridge Investment Research Advisors, Inc.
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Sumitomo Mitsui Trust Holdings, Inc.
Tang Capital Management Llc
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
FLCGX - Meeder Funds - QUANTEX FUND Retail Class
Wells Fargo & Company/mn
Ensign Peak Advisors, Inc
NJ State Employees Deferred Compensation Plan
Td Private Client Wealth Llc
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
VRGWX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Growth Index Fund Institutional Shares
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Signaturefd, Llc
Gotham Asset Management, LLC
Bruce G. Allen Investments, LLC
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
BlackRock, Inc.
Spire Wealth Management
Ubs Asset Management Americas Inc
BlackRock Health Sciences Trust II
Us Bancorp \de\
State Of Wisconsin Investment Board
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
PENN SERIES FUNDS INC - Mid Cap Growth Fund
Wedmont Private Capital
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
SOUTH STATE Corp
MEDX - Listed Funds Trust - Horizon Kinetics Medical ETF
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
Manufacturers Life Insurance Company, The
Deutsche Bank Ag\
Global X Japan Co., Ltd.
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Parkworth Wealth Management, Inc.
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
MetLife Investment Management, LLC
California Public Employees Retirement System
First Trust Advisors Lp
Callan Family Office, LLC
Alliancebernstein L.p.
WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A
China Universal Asset Management Co., Ltd.
Skandinaviska Enskilda Banken AB (publ)
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Norges Bank
MNDAX - MFS SERIES TRUST I - MFS New Discovery Fund A
Graham Capital Management, L.P.
Semmax Financial Advisors Inc.
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Profunds - Profund Vp Biotechnology
Citigroup Inc
HIAHX - Hartford Series Fund Inc - Hartford Healthcare Hls Fund Ia
Bellevue Group AG
Capital World Investors
Pnc Financial Services Group, Inc.
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
SSIJX - AMERICAN BEACON FUNDS - American Beacon SSI Alternative Income Fund Institutional Class
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
FEQHX - Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
DCF Advisers, LLC
RYOIX - RYDEX SERIES FUNDS - Biotechnology Fund Investor Class
PENN SERIES FUNDS INC - Smid Cap Growth Fund
BlackRock ETF Trust - BlackRock Future Health ETF
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Ameriprise Financial Inc
Group One Trading, L.p.
State Street Corp
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
CI Private Wealth, LLC
Rafferty Asset Management, LLC
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Barclays Plc
Sicart Associates LLC
Geode Capital Management, Llc
Everence Capital Management Inc
Wellington Management Group Llp
Annis Gardner Whiting Capital Advisors, LLC
SHSSX - Blackrock Funds - Blackrock Health Sciences Opportunities Portfolio Institutional
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
Huntington National Bank
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
TMED - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
Principal Securities, Inc.
Quaker Wealth Management, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Jacobs Levy Equity Management, Inc
UBS Group AG
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ORG Wealth Partners, LLC
EverSource Wealth Advisors, LLC
Aigen Investment Management, Lp
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Kestra Investment Management, LLC
Manchester Capital Management LLC
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
Arizona State Retirement System
M&t Bank Corp
John Hancock Funds II - Health Sciences Fund Class NAV
Larson Financial Group LLC
Tudor Investment Corp Et Al
Man Group plc
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
Legal & General Group Plc
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
STXK - EA Series Trust - Strive Small-Cap ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Tema Etfs Llc
Marshall Wace, Llp
Candriam Luxembourg S.C.A.
Quest Partners LLC
American Century Companies Inc
MEFAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Mid Cap Growth Fund Class A
Castle Rock Wealth Management, LLC
Susquehanna International Group, Llp
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
JustInvest LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Westside Investment Management, Inc.
Westfield Capital Management Co Lp
Amalgamated Bank
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
MNTL - Tema ETF Trust - Tema Neuroscience and Mental Health ETF
Commonwealth Equity Services, Llc
Squarepoint Ops LLC
Sachetta, LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
Assenagon Asset Management S.A.
GSMYX - GOLDMAN SACHS TRUST - Goldman Sachs Small/Mid Cap Growth Fund Institutional
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
Sovran Advisors, LLC
Union Bancaire Privee, UBP SA
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
NXTI - Simplify Exchange Traded Funds - Simplify Next Intangible Core Index ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Verition Fund Management LLC
RECS - Columbia ETF Trust I - Columbia Research Enhanced Core ETF
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Fifth Third Bancorp
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Sterling Capital Management LLC
SummitTX Capital, L.P.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Significant Wealth Partners LLC
T. Rowe Price Investment Management, Inc.
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Universal- Beteiligungs- und Servicegesellschaft mbH
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Harbor Advisors LLC
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. - T. Rowe Price Mid-Cap Growth Fund, Inc.
Jump Financial, LLC
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
Umb Bank N A/mo
Bogart Wealth, LLC
Great Lakes Advisors, Llc
Rossby Financial, LCC
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
Blackrock Health Sciences Trust
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
HGHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD HEALTHCARE FUND Class A
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
Lindbrook Capital, Llc
GPS Wealth Strategies Group, LLC
Bessemer Group Inc
Bleakley Financial Group, LLC
Gf Fund Management Co. Ltd.
RYHIX - RYDEX SERIES FUNDS - Health Care Fund Investor Class
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
IRGJX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Growth Index Portfolio Class I
SHRAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Aggressive Growth Fund Class A
Franklin Resources Inc
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Connor, Clark & Lunn Investment Management Ltd.
DnB Asset Management AS
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
Elevation Series Trust - RiverNorth Patriot ETF
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Parkside Financial Bank & Trust
BBGLX - Bridge Builder Trust - Bridge Builder Large Cap Growth Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Fox Run Management, L.l.c.
Key FInancial Inc
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
Ci Investments Inc.
Police & Firemen's Retirement System of New Jersey
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
Northern Trust Corp
PDT Partners, LLC
Bank Of Montreal /can/
Comerica Bank
CIBC Private Wealth Group, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Engineers Gate Manager LP
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
Brown Advisory Inc
Two Sigma Advisers, Lp
BNP Paribas Asset Management Holding S.A.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Nuveen S&p 500 Dynamic Overwrite Fund
Kennedy Capital Management, Inc.
Allworth Financial LP
Prelude Capital Management, Llc
Renaissance Technologies Llc
Rothschild Investment Llc
Tanaka Capital Management Inc
State Board Of Administration Of Florida Retirement System
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
ProShare Advisors LLC
Covestor Ltd
Maryland State Retirement & Pension System
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Bnp Paribas Arbitrage, Sa
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
Walleye Trading LLC
TMFX - RBB FUND, INC. - Motley Fool Next Index ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
Bank of New York Mellon Corp
Tekla Healthcare Investors
Advisor Group Holdings, Inc.
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
Tweedy, Browne Co LLC
Klp Kapitalforvaltning As
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Voloridge Investment Management, Llc
Commerce Bank
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
IFP Advisors, Inc
Mariner, LLC
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Sectoral Asset Management Inc
Nikko Asset Management Americas, Inc.
Massmutual Trust Co Fsb/adv
Highline Wealth Partners Llc
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Treasurer of the State of North Carolina
TFC Financial Management
Ameritas Advisory Services, LLC
Citadel Advisors Llc
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Assetmark, Inc
Sei Investments Co
SRS Capital Advisors, Inc.
Rhumbline Advisers
GWM Advisors LLC
Asset Dedication, LLC
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Standard Life Aberdeen plc
KGROX - Investment Managers Series Trust II - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
PPUMX - PRINCIPAL FUNDS, INC. - LargeCap Growth Fund I R-3
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
Versant Capital Management, Inc
E Fund Management Co., Ltd.
HighTower Advisors, LLC
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Nomura Holdings Inc
Nicollet Investment Management, Inc.
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Prudential Financial Inc
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
FOKFX - FIDELITY SECURITIES FUND - Fidelity OTC K6 Portfolio
Sector Gamma As
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
Fiduciary Trust Co
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Massachusetts Financial Services Co /ma/
Private Wealth Management Group, LLC
Two Sigma Investments, Lp
Public Employees Retirement System Of Ohio
Point72 Asset Management, L.P.
TILIX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
Hemington Wealth Management
Deep Track Capital, LP
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
BKMC - BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
Balyasny Asset Management Llc
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Humankind Benefit Corp - Humankind US Stock ETF
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
LYFCX - MUTUAL FUND SERIES TRUST - AlphaCentric LifeSci Healthcare Fund Class C
REVS - Columbia ETF Trust I - Columbia Research Enhanced Value ETF
Capital Advisors, Ltd. LLC
Rhenman & Partners Asset Management AB
Other Listings
IT:1IONS 52,14 €
MX:IONS
GB:0JDI
DE:ISI 52,08 €
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