TPG / TPG Inc. - Net Long/Short Value

TPG Inc.
US ˙ NasdaqGS ˙ US8726571016

TPG / 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)
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
Farther Finance Advisors, LLC
Arizona State Retirement System
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
MID - AMERICAN CENTURY ETF TRUST - American Century Mid Cap Growth Impact ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
BlackRock, Inc.
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
Balyasny Asset Management Llc
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
TD Waterhouse Canada Inc.
FDRR - FIDELITY COVINGTON TRUST - Fidelity Dividend ETF for Rising Rates
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
Boothbay Fund Management, Llc
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
Wellington Management Group Llp
FMDGX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Growth Index Fund
Pnc Financial Services Group, Inc.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
GUSYX - Grandeur Peak Global Trust - Grandeur Peak US Stalwarts Fund Institutional Class
Absolute Gestao de Investimentos Ltda.
Invesco Ltd.
Geneos Wealth Management Inc.
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
Comerica Bank
Northwestern Mutual Wealth Management Co
Shoker Investment Counsel, Inc.
Police & Firemen's Retirement System of New Jersey
Creative Financial Designs Inc /adv
MFCPX - M FUND INC - M Capital Appreciation Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
Lummis Asset Management, LP
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Westover Capital Advisors, LLC
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
HLGEX - JPMORGAN TRUST II - JPMorgan Mid Cap Growth Fund Class I
Klp Kapitalforvaltning As
TILIX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
Qrg Capital Management, Inc.
SWLGX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Growth Index Fund
South Street Advisors LLC
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
NMANX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Mid Cap Growth Fund Investor Class
STRV - EA Series Trust - Strive 500 ETF
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
Amalgamated Bank
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
SummitTX Capital, L.P.
Trust Co Of Vermont
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
Congress Wealth Management LLC / DE /
PSP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Global Listed Private Equity ETF
Two Sigma Securities, Llc
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
ITHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD CAPITAL APPRECIATION FUND Class A
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
Royal Bank Of Canada
Capstone Investment Advisors, Llc
Border to Coast Pensions Partnership Ltd
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
Manufacturers Life Insurance Company, The
State Street Corp
Rhumbline Advisers
Longaeva Partners L.P.
Hennion & Walsh Asset Management, Inc.
Freestone Grove Partners LP
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
MVCAX - MFS SERIES TRUST XI - MFS Mid Cap Value Fund A
Bleakley Financial Group, LLC
Harbor Capital Advisors, Inc.
Twinbeech Capital Lp
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Covestor Ltd
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Cetera Investment Advisers
Janus Henderson Group Plc
Grafton Street Partners Fund, LP
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Cornerstone Planning Group LLC
Pathstone Holdings, LLC
SMNCX - STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. - T. Rowe Price Mid-Cap Growth Fund, Inc.
IUS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI(TM) Strategic US ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Grandeur Peak Global Advisors, LLC
Franklin Resources Inc
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
HMVAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD MIDCAP VALUE FUND Class A
Morgan Stanley
FHOFX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Growth Index Fund
Susquehanna International Group, Llp
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
GAMMA Investing LLC
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
CacheTech Inc.
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Teacher Retirement System Of Texas
AIVSX - INVESTMENT CO OF AMERICA - INVESTMENT CO OF AMERICA Class A
Utah Retirement Systems
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
UMA Financial Services, Inc.
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Sterling Capital Management LLC
Axq Capital, Lp
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
FDVV - FIDELITY COVINGTON TRUST - Fidelity High Dividend ETF
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
Legal & General Group Plc
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
VVMCX - VALIC Co I - Mid Cap Value Fund
Quarry LP
Larson Financial Group LLC
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Dynamic Technology Lab Private Ltd
PENN SERIES FUNDS INC - Smid Cap Growth Fund
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Ensign Peak Advisors, Inc
Capital International Inc /ca/
Sound View Wealth Advisors Group, LLC
Westwood Holdings Group Inc
Sumitomo Mitsui Trust Holdings, Inc.
Treasurer of the State of North Carolina
Cwm, Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
JMOM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
UBS Group AG
First Horizon Advisors, Inc.
CoreCap Advisors, LLC
Engineers Gate Manager LP
Twin Peaks Wealth Advisors, LLC
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Quantinno Capital Management LP
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Summit Trail Advisors, Llc
MEFAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Mid Cap Growth Fund Class A
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
Oxford Asset Management Llp
Private Wealth Partners, LLC
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
Stamos Capital Partners, L.p.
PMVAX - PUTNAM INVESTMENT FUNDS - Putnam Sustainable Future Fund Class A Shares
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Axa S.a.
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
Primark Private Equity Investments Fund
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
LBO - EA Series Trust - WHITEWOLF Publicly Listed Private Equity ETF
Twin Tree Management, LP
IFP Advisors, Inc
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Natixis
Lazard Asset Management Llc
SAOOX - BERNSTEIN SANFORD C FUND INC - Overlay A Portfolio Class 1
Humankind Benefit Corp - Humankind US Stock ETF
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
Northern Trust Corp
AMRMX - AMERICAN MUTUAL FUND - AMERICAN MUTUAL FUND Class A
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
FSLBX - FIDELITY SELECT PORTFOLIOS - Brokerage and Investment Management Portfolio
Azora Capital LP
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
QAMWEX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio
GEIZX - GuideStone Funds - Growth Equity Index Fund Investor
Ci Investments Inc.
BIGTX - Monteagle Funds - The Texas Fund Class I
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
Temasek Holdings (Private) Ltd
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
Strs Ohio
Signaturefd, Llc
GSMYX - GOLDMAN SACHS TRUST - Goldman Sachs Small/Mid Cap Growth Fund Institutional
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Activest Wealth Management
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
First Trust Advisors Lp
PRISX - T. Rowe Price Financial Services Fund, Inc. - T. Rowe Price Financial Services Fund, Inc.
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Apollon Wealth Management, LLC
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
Voloridge Investment Management, Llc
Steel Peak Wealth Management LLC
Sei Investments Co
SRS Capital Advisors, Inc.
Puff Wealth Management, Llc
Frank, Rimerman Advisors LLC
Tower Research Capital LLC (TRC)
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
Russell Investments Group, Ltd.
BRYN MAWR TRUST Co
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
AVPEX - ALPS Variable Investment Trust - ALPS/Red Rocks Listed Private Equity Portfolio Class I
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Bell Investment Advisors, Inc
Hantz Financial Services, Inc.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
CHCLX - AB DISCOVERY GROWTH FUND, INC. - AB DISCOVERY GROWTH FUND, INC. Class A
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
DKRT Investments Corp.
Partners Group Private Equity (master Fund), Llc
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Van Eck Associates Corp
S&t Bank/pa
Group One Trading, L.p.
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
Tokio Marine Asset Management Co Ltd
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
Allworth Financial LP
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
VWNDX - VANGUARD WINDSOR FUNDS - Vanguard Windsor Fund Investor Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
IWB - iSHARES TRUST - iShares Russell 1000 ETF
PPUMX - PRINCIPAL FUNDS, INC. - LargeCap Growth Fund I R-3
Aspen Grove Capital, LLC
IWF - iSHARES TRUST - iShares Russell 1000 Growth ETF
Orion Portfolio Solutions, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
Wolverine Trading, Llc
Richard Bernstein Advisors LLC
FIL Ltd
Clear Harbor Asset Management, LLC
Ubs Asset Management Americas Inc
Millennium Management Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Janney Montgomery Scott LLC
HAPI - Harbor ETF Trust - Harbor Corporate Culture ETF
CMGIX - Blackrock Funds - Blackrock Mid Cap Growth Equity Portfolio Institutional
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Dorsey & Whitney Trust CO LLC
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund - American Funds U.S. Small & Mid Cap Equity Fund Class T
Schonfeld Strategic Advisors LLC
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
GPZ - VanEck ETF Trust - VanEck Alternative Asset Manager ETF
PMEGX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
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
Victory Capital Management Inc
CENTRAL TRUST Co
Bnp Paribas Arbitrage, Sa
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
FNY Investment Advisers, LLC
PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
Principal Securities, Inc.
IRGJX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Growth Index Portfolio Class I
FVHKV - Variable Insurance Products Fund VI - Hedged Equity Portfolio Service Class
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
Advisor Group Holdings, Inc.
Dimensional Fund Advisors Lp
Great West Life Assurance Co /can/
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Envestnet Asset Management Inc
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
PEPS - Morgan Stanley ETF Trust - Parametric Equity Plus ETF
LPEFX - FINANCIAL INVESTORS TRUST - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
Navellier & Associates Inc
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
Jpmorgan Chase & Co
PPQMX - PRINCIPAL FUNDS, INC. - MidCap Growth Fund III R-3
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
Versant Capital Management, Inc
RYFIX - RYDEX SERIES FUNDS - Financial Services Fund Investor Class
Operose Advisors LLC
Geode Capital Management, Llc
Lord, Abbett & Co. Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
National Bank Of Canada /fi/
OTCAX - MFS SERIES TRUST IV - MFS Mid Cap Growth Fund A
Peak6 Llc
Clarius Group, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
VRGWX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Growth Index Fund Institutional Shares
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Partners Group Holding AG
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
William Blair Investment Management, Llc
Nuveen, LLC
WealthTrak Capital Management LLC
Prudential Financial Inc
Citadel Advisors Llc
Citigroup Inc
Crewe Advisors LLC
Wells Fargo & Company/mn
Inceptionr Llc
Eqis Capital Management, Inc.
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
Credit Agricole S A
QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
Jackson Square Capital, Llc
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
BUFEX - BUFFALO FUNDS - Buffalo Large Cap Fund Investor Class
SOUTH STATE Corp
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
Sherbrooke Park Advisers Llc
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
Capital International Investors
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
GSEW - Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
TEXN - iSHARES TRUST - iShares Texas Equity ETF
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
WSMNX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Growth Fund Class N
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
New York State Common Retirement Fund
IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF
SATOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay A Portfolio Class 1
Goldman Sachs Group Inc
Nisa Investment Advisors, Llc
IYF - iSHARES TRUST - iShares U.S. Financials ETF
Lindbrook Capital, Llc
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Umb Bank N A/mo
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares
Norges Bank
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
SG Americas Securities, LLC
KBC Group NV
VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares
CenterBook Partners LP
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
HDV - iSHARES TRUST - iShares Core High Dividend ETF
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Capital Group Private Client Services, Inc.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Principal Financial Group Inc
Chicago Partners Investment Group LLC
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Bank of New York Mellon Corp
Blume Capital Management, Inc.
Xponance, Inc.
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
Point72 Europe (London) LLP
BKLC - BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
FXO - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Financials AlphaDEX Fund
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
North Capital, Inc.
GGUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
Commonwealth Equity Services, Llc
TRIFX - MUTUAL FUND SERIES TRUST - Catalyst/SMH Total Return Income Fund Class A
HIACX - Hartford Series Fund Inc - Hartford Capital Appreciation Hls Fund Ia
State of New Jersey Common Pension Fund D
LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
TSME - Thrivent ETF Trust - Thrivent Small-Mid Cap ESG ETF
CGMM - Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF Share Class
Creative Planning
Ronald Blue Trust, Inc.
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
LVOAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Value Opportunities Fund Class A
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Caitong International Asset Management Co., Ltd
Vanguard Group Inc
Skandinaviska Enskilda Banken AB (publ)
Wiley Bros.-aintree Capital, Llc
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
LAVLX - LORD ABBETT MID CAP STOCK FUND INC - LORD ABBETT MID CAP STOCK FUND INC Class A
TMDIX - AMG FUNDS - AMG TimesSquare Mid Cap Growth Fund Class Z
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
MetLife Investment Management, LLC
IYG - iSHARES TRUST - iShares U.S. Financial Services ETF
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
Everence Capital Management Inc
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
PRCOX - T. Rowe Price U.S. Equity Research Fund, Inc. - T. Rowe Price U.S. Equity Research Fund
CRTVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
Burkehill Global Management, LP
T. Rowe Price Investment Management, Inc.
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
ETLGX - E Trade Trust - E*TRADE No Fee Large Cap Index Fund
Bank Of America Corp /de/
MAI Capital Management
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Symmetry Peak Management Llc
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Charles Schwab Investment Management Inc
VSNGX - JPMorgan Trust I - JPMorgan Mid Cap Equity Fund Class I
KCE - SPDR SERIES TRUST - SPDR(R) S&P Capital Markets ETF
BNP Paribas Asset Management Holding S.A.
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
State Board Of Administration Of Florida Retirement System
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
IAXAX - Voya PARTNERS INC - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
Susquehanna Portfolio Strategies, LLC
PREFX - T. Rowe Price Tax-Efficient Funds, Inc. - T. Rowe Price Tax-Efficient Equity Fund
Adams Wealth Management
Aqr Capital Management Llc
Public Employees Retirement Association Of Colorado
BTAL - AGF Investments Trust - AGFiQ U.S. Market Neutral Anti-Beta Fund
Handelsbanken Fonder AB
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
TSPA - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
Quest Partners LLC
Strategic Wealth Partners, Ltd.
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
Putnam ETF Trust - Putnam Sustainable Future ETF -
Universal- Beteiligungs- und Servicegesellschaft mbH
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
Parallel Advisors, LLC
Maryland State Retirement & Pension System
CIBC Private Wealth Group, LLC
Mirae Asset Global Investments Co., Ltd.
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Voya Investment Management Llc
TWHIX - American Century Mutual Funds, Inc. - Heritage Fund Investor Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
California State Teachers Retirement System
State Of Wisconsin Investment Board
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Massmutual Trust Co Fsb/adv
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
Bessemer Group Inc
TimesSquare Capital Management, LLC
Alliancebernstein L.p.
Swiss National Bank
Skopos Labs, Inc.
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
RILA - Spinnaker ETF Series - Indexperts Gorilla Aggressive Growth ETF
Public Employees Retirement System Of Ohio
Deutsche Bank Ag\
MRGAX - MFS SERIES TRUST I - MFS Core Equity Fund A
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
MSA Advisors, LLC
Parallax Volatility Advisers, L.P.
Abn Amro Investment Solutions
JustInvest LLC
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
Redwood Park Advisors LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
FPX - FIRST TRUST EXCHANGE-TRADED FUND - First Trust US Equity Opportunities ETF
Fmr Llc
Barclays Plc
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
Costello Asset Management, INC
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
FNY - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Growth AlphaDEX Fund
Empowered Funds, LLC
FGIPX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Growth and Income Fund Institutional Class
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
BI Asset Management Fondsmaeglerselskab A/S
Meketa Investment Group Inc /adv
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BUFTX - BUFFALO FUNDS - Buffalo Discovery Fund Investor Class
Jane Street Group, Llc
Price T Rowe Associates Inc /md/
VWINX - VANGUARD WELLESLEY INCOME FUND - VANGUARD WELLESLEY INCOME FUND Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
Pictet Asset Management Holding SA
Rialto Wealth Management, LLC
VCULX - VALIC Co I - Growth Fund
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
Wesbanco Bank Inc
Assetmark, Inc
Brinker Capital Investments, LLC
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
GRZZX - Managed Portfolio Series - Leuthold Grizzly Short Fund
Oak Thistle LLC
Vulcan Value Partners, LLC
Soros Fund Management Llc
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Capital Fund Management S.a.
Cerity Partners LLC
CVA Family Office, LLC
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FSPGX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Growth Index Fund
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
STXV - EA Series Trust - Strive 1000 Value ETF
FLDZ - Listed Funds Trust - RiverNorth Patriot ETF
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
Catalyst Capital Advisors LLC
MXMGX - GREAT-WEST FUNDS INC - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
TMCGX - THRIVENT MUTUAL FUNDS - Thrivent Mid Cap Growth Fund Class S
Valley National Advisers Inc
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Holocene Advisors, LP
Neuberger Berman Group LLC
Raymond James Financial Inc
Old Mission Capital Llc
Mackenzie Financial Corp
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
LPL Financial LLC
ONOF - Global X Funds - Global X Adaptive U.S. Risk Management ETF
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
Alps Advisors Inc
PineBridge Investments, L.P.
Fifth Third Bancorp
STXG - EA Series Trust - Strive 1000 Growth ETF
Parkside Financial Bank & Trust
Boston Partners
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Walleye Trading LLC
Elevation Series Trust - RiverNorth Patriot ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
True Wealth Design, LLC
Stifel Financial Corp
Acadian Asset Management Llc
Cambridge Investment Research Advisors, Inc.
EverSource Wealth Advisors, LLC
Barrett & Company, Inc.
Highland Capital Management, Llc
Darlington Partners Capital Management, Lp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Global Retirement Partners, LLC
Quantbot Technologies LP
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Summit Partners Public Asset Management, Llc
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
Us Bancorp \de\
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
River Road Asset Management, LLC
Hughes Financial Services, LLC
PHEFX - T. Rowe Price Equity Funds, Inc. - T. Rowe Price Hedged Equity Fund
Slagle Financial, LLC
WMBLX - WESMARK FUNDS - WesMark Balanced Fund
Nomura Asset Management Co Ltd
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
American Century Companies Inc
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
BBGLX - Bridge Builder Trust - Bridge Builder Large Cap Growth Fund
Rothschild Investment Llc
Jones Financial Companies Lllp
Aster Capital Management (DIFC) Ltd
Massachusetts Financial Services Co /ma/
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
Capital World Investors
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Ancora Advisors, LLC
Oliver Lagore Vanvalin Investment Group
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
Westpac Banking Corp
Mv Capital Management, Inc.
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Frontier Capital Management Co Llc
Fulcrum Asset Management LLP
American Capital Advisory, LLC
JCTR - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF
Td Asset Management Inc
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Walleye Capital LLC
Other Listings
DE:B81 51,50 €
IT:1TPG 52,50 €
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