IT:1PCVX / Vaxcyte, Inc. - Net Long/Short Value

Vaxcyte, Inc.
IT ˙ BIT ˙ US92243G1085
€28.40 ↑1.40 (5.19%)
2025-09-05
HARGA SAHAM
IT:1PCVX / Vaxcyte, Inc. - Net Long/Short Value
Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.
Pemilik Nilai Ekuiti
($1000)
Nilai Call
($1000)
Nilai Put
($1000)
Long/Short Bersih
($1000)
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
SATOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay A Portfolio Class 1
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
Mount Yale Investment Advisors, LLC
SPECX - ALGER FUNDS II - Alger Spectra Fund Class A
Raymond James Financial Inc
Public Employees Retirement Association Of Colorado
Mid-American Wealth Advisory Group, Inc.
Brevan Howard Capital Management LP
Driehaus Capital Management Llc
Algert Global Llc
Persistent Asset Partners Ltd
Qsemble Capital Management, LP
Standard Life Aberdeen plc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
Federated Hermes, Inc.
Rafferty Asset Management, LLC
APSLX - MAINSTAY FUNDS TRUST - MainStay Fiera SMID Growth Fund Class C
QQQJ - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
Nuveen Nasdaq 100 Dynamic Overwrite Fund
Group One Trading, L.p.
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
MXMGX - GREAT-WEST FUNDS INC - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
Lindbrook Capital, Llc
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND, INC. - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
GSMYX - GOLDMAN SACHS TRUST - Goldman Sachs Small/Mid Cap Growth Fund Institutional
NSIDX - Northern Funds - Northern Small Cap Index Fund
Gsa Capital Partners Llp
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
RMBMX - RMB INVESTORS TRUST - RMB SMID Cap Fund Class I
Allspring Global Investments Holdings, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
XTX Topco Ltd
GAMMA Investing LLC
RSEGX - VICTORY PORTFOLIOS - Victory RS Small Cap Growth Fund Class A
HLGEX - JPMORGAN TRUST II - JPMorgan Mid Cap Growth Fund Class I
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Bridgefront Capital, LLC
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
Klp Kapitalforvaltning As
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
JDCAX - JANUS INVESTMENT FUND - Janus Henderson Forty Fund Class A
Advanced Series Trust - Ast Small-cap Growth Portfolio
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Bessemer Group Inc
JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV
Tang Capital Management Llc
Invesco Ltd.
HISCX - Hartford Series Fund Inc - Hartford Small Cap Growth Hls Fund Ia
Teachers Retirement System Of The State Of Kentucky
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
MEFAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Mid Cap Growth Fund Class A
Cetera Investment Advisers
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
Quantinno Capital Management LP
Ra Capital Management, L.p.
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
Boothbay Fund Management, Llc
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
Paradigm Biocapital Advisors LP
Meeder Asset Management Inc
FSPHX - FIDELITY SELECT PORTFOLIOS - Health Care Portfolio
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
Fiera Capital Corp
Brown Advisory Inc
Rise Advisors, LLC
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
PMEGX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
UMA Financial Services, Inc.
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Segall Bryant & Hamill, Llc
Eventide Asset Management, Llc
Renaissance Technologies Llc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
MetLife Investment Management, LLC
Raleigh Capital Management Inc.
Atria Investments Llc
GWM Advisors LLC
Ci Investments Inc.
HGHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD HEALTHCARE FUND Class A
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Jones Financial Companies Lllp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
NSCS - Nushares ETF Trust - Nuveen Small Cap Select ETF
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
Daiwa Securities Group Inc.
FSCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Small Cap Fund Class A
Mirae Asset Global Investments Co., Ltd.
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
Thrivent Financial For Lutherans
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Bank of New York Mellon Corp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Northwestern Mutual Wealth Management Co
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
VCSLX - VALIC Co I - Small Cap Index Fund
Jpmorgan Chase & Co
Cape Investment Advisory, Inc.
Handelsbanken Fonder AB
Bell Investment Advisors, Inc
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Twinbeech Capital Lp
Vident Advisory, LLC
SBI Securities Co., Ltd.
Two Sigma Securities, Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
JAGRX - JANUS ASPEN SERIES - Janus Henderson Research Portfolio Service Shares
SMIZ - Zacks Trust - Zacks Small/Mid Cap ETF
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Balyasny Asset Management Llc
Franklin Resources Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
DLHAX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Healthcare Fund Class A
Zurcher Kantonalbank (Zurich Cantonalbank)
Glenmede Trust Co Na
Rialto Wealth Management, LLC
Bayesian Capital Management, LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
ProShare Advisors LLC
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Private Wealth Asset Management, LLC
Ameriprise Financial Inc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
FGLGX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Large Cap Stock Fund
Pnc Financial Services Group, Inc.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TSCIX - AMG FUNDS - AMG TimesSquare Small Cap Growth Fund Class Z
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
FLCGX - Meeder Funds - QUANTEX FUND Retail Class
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
Hsbc Holdings Plc
CVGRX - CALAMOS INVESTMENT TRUST/IL - Calamos Growth Fund Class A
Geode Capital Management, Llc
HASGX - HARBOR FUNDS - Harbor Small Cap Growth Fund Institutional Class
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
PENN SERIES FUNDS INC - Smid Cap Growth Fund
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Rock Springs Capital Management LP
Schroder Investment Management Group
Orion Portfolio Solutions, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
PREFX - T. Rowe Price Tax-Efficient Funds, Inc. - T. Rowe Price Tax-Efficient Equity Fund
Atria Wealth Solutions, Inc.
California State Teachers Retirement System
HRSMX - Manager Directed Portfolios - Hood River Small-Cap Growth Fund Institutional Shares
Versant Capital Management, Inc
EMGRX - NUVEEN INVESTMENT FUNDS INC - Nuveen Small Cap Select Fund Class A
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
LZCOX - LAZARD FUNDS INC - Lazard US Small-Mid Cap Equity Portfolio Open Shares
SOUTH STATE Corp
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
Rakuten Securities, Inc.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Caitong International Asset Management Co., Ltd
SAOOX - BERNSTEIN SANFORD C FUND INC - Overlay A Portfolio Class 1
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
Cornerstone Planning Group LLC
DnB Asset Management AS
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
BTAL - AGF Investments Trust - AGFiQ U.S. Market Neutral Anti-Beta Fund
NAN FUNG TRINITY (HK) Ltd
FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund
PQJCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM Jennison Small-Cap Core Equity Fund Class R6
Lombard Odier Asset Management (USA) Corp
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
FAGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth Opportunities Fund Class A
Caldwell Securities, Inc
KBC Group NV
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Diadema Partners Lp
Ronald Blue Trust, Inc.
Envestnet Asset Management Inc
Pathstone Holdings, LLC
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
Parkside Financial Bank & Trust
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Advisors Asset Management, Inc.
BlackRock ETF Trust - BlackRock Future Health ETF
IMCG - iSHARES TRUST - iShares Morningstar Mid-Cap Growth ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Capital Research Global Investors
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
EUSM - Strategy Shares - Eventide US Market ETF
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
FSSFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Small Cap Fund
NPSGX - Advisors' Inner Circle Fund III - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Jump Financial, LLC
Quadrature Capital Ltd
Citadel Advisors Llc
Campbell & CO Investment Adviser LLC
Frazier Life Sciences Management, L.P.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
FACDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Health Care Fund Class A
AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
ALSAX - ALGER FUNDS - Alger SmallCap Growth Fund Class A
Dynamic Wealth Strategies, LLC
Jennison Associates Llc
Pivotal bioVenture Partners Investment Advisor LLC
Wells Fargo & Company/mn
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
CTOGX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani SMID Growth Fund Class R6
Baird Financial Group, Inc.
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
QQMNX - Federated Hermes Adviser Series - Federated Hermes MDT Market Neutral Fund Institutional Shares
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
Prudential Financial Inc
FAOFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Growth Opportunities Fund
Simplex Trading, Llc
Kynam Capital Management, LP
State Board Of Administration Of Florida Retirement System
SG Americas Securities, LLC
Barclays Plc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Covestor Ltd
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Fred Alger Management, Llc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Dimensional Fund Advisors Lp
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Nisa Investment Advisors, Llc
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
ACAAX - ALGER FUNDS - Alger Capital Appreciation Fund Class A
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
PENN SERIES FUNDS INC - Small Cap Index Fund
Sei Investments Co
WFDDX - WELLS FARGO FUNDS TRUST - Wells Fargo Discovery Fund Administrator Class
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
ILCG - iSHARES TRUST - iShares Morningstar Large-Cap Growth ETF
SLCAX - Sei Institutional Investments Trust - Siit Large Cap Fund - Class A
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
AMGOX - ALGER PORTFOLIOS - Alger Mid Cap Growth Portfolio Class I-2
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
KAUAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Fund Class A Shares
SMEAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Small Cap Equity Fund Class A
WSGRX - IVY FUNDS - Ivy Small Cap Growth Fund Class R
China Universal Asset Management Co., Ltd.
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
Whipplewood Advisors, LLC
ALARX - ALGER INSTITUTIONAL FUNDS - Alger Capital Appreciation Institutional Fund Class I
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Victory Capital Management Inc
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Kennedy Capital Management, Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Tower Research Capital LLC (TRC)
State Of Wisconsin Investment Board
JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares
PRWAX - T. Rowe Price New America Growth Fund, Inc. - T. Rowe Price New America Growth Fund
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
SSCYX - SARATOGA ADVANTAGE TRUST - Small Capitalization Portfolio Class A
DekaBank Deutsche Girozentrale
Northern Trust Corp
Bank Of Montreal /can/
Sectoral Asset Management Inc
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
Smartleaf Asset Management LLC
ISGDX - Columbia Funds Series Trust II - Columbia Integrated Small Cap Growth Fund Class A
Cibc World Markets Corp
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
Edgestream Partners, L.P.
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
Royal Bank Of Canada
AASOX - ALGER PORTFOLIOS - Alger Small Cap Growth Portfolio Class I-2
Amalgamated Bank
MEDI - Harbor ETF Trust - Harbor Health Care ETF
VMSGX - VALIC Co I - Mid Cap Strategic Growth Fund
Millennium Management Llc
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Verition Fund Management LLC
GDOC - Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
FRSGX - Franklin Strategic Series - Franklin Small-mid Cap Growth Fund Class A
JAMRX - JANUS INVESTMENT FUND - Janus Henderson Research Fund Class T
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
LHCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Health Care Fund Class A
FKASX - FEDERATED EQUITY FUNDS - Federated Kaufmann Small Cap Fund Class A Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Aigen Investment Management, Lp
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
EGWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
FALAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Large Cap Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
Harbor Capital Advisors, Inc.
Axq Capital, Lp
PNSAX - PUTNAM FUNDS TRUST - Putnam Small Cap Growth Fund Class C shares
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Huntington National Bank
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
RSIFX - VICTORY PORTFOLIOS - Victory RS Science and Technology Fund Class A
FFLG - FIDELITY COVINGTON TRUST - Fidelity Growth Opportunities ETF
SPEGX - ALGER FUNDS II - Alger Responsible Investing Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
RYOIX - RYDEX SERIES FUNDS - Biotechnology Fund Investor Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
UBS Group AG
Scientech Research LLC
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
Cormorant Asset Management, LP
WFGDX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Growth Fund Administrator Class
Deep Track Capital, LP
HIAHX - Hartford Series Fund Inc - Hartford Healthcare Hls Fund Ia
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
Parallel Advisors, LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Voya Investment Management Llc
FJACX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Discovery Fund
Entropy Technologies, LP
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Alliancebernstein L.p.
Bogart Wealth, LLC
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
EverSource Wealth Advisors, LLC
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
Man Group plc
Virginia Retirement Systems Et Al
Readystate Asset Management Lp
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
PTL - Northern Lights Fund Trust IV - Inspire 500 ETF
BNP Paribas Asset Management Holding S.A.
Schonfeld Strategic Advisors LLC
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
Massmutual Trust Co Fsb/adv
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
Hartland & Co., LLC
Dark Forest Capital Management Lp
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
Shell Asset Management Co
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
JACAX - JANUS ASPEN SERIES - Janus Henderson Forty Portfolio Service Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
SMAP - Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
Alps Advisors Inc
Los Angeles Capital Management Llc
WCMLX - Investment Managers Series Trust - WCM Small Cap Growth Fund Institutional Class Shares
Assenagon Asset Management S.A.
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
CTSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani Small Cap Growth Fund Class I
Xponance, Inc.
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Freestone Grove Partners LP
Advisor Group Holdings, Inc.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
BKMC - BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
AVMC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Equity ETF
D. E. Shaw & Co., Inc.
Global Retirement Partners, LLC
Washington Trust Advisors, Inc.
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
Mackenzie Financial Corp
RSSL - Global X Funds - Global X Russell 2000 ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Teacher Retirement System Of Texas
West Branch Capital LLC
Humankind Benefit Corp - Humankind US Stock ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
Whittier Trust Co Of Nevada Inc
AMGAX - ALGER FUNDS - Alger MidCap Growth Fund Class A
HRSCX - CARILLON SERIES TRUST - Carillon Eagle Small Cap Growth Fund Class A
Aqr Capital Management Llc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Charles Schwab Investment Management Inc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Deutsche Bank Ag\
New York State Common Retirement Fund
Alyeska Investment Group, L.P.
Baker Avenue Asset Management, LP
J.Safra Asset Management Corp
Eversept Partners, LP
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
QLMSIX - LEGG MASON PARTNERS VARIABLE EQUITY TRUST - ClearBridge Variable Small Cap Growth Portfolio Class I
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Great West Life Assurance Co /can/
Farther Finance Advisors, LLC
Affinity Asset Advisors, LLC
Pictet Asset Management Holding SA
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
MFADX - Total Fund Solution - Cromwell Marketfield L/S Fund Investor Class
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
John Hancock Funds II - Health Sciences Fund Class NAV
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Qube Research & Technologies Ltd
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
111 Capital
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
LACAX - COLUMBIA ACORN TRUST - Columbia Acorn Fund Class A
GROYX - Victory Portfolios IV - Victory Pioneer Select Mid Cap Growth Fund Class Y
Gilder Gagnon Howe & Co Llc
American Century Companies Inc
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
BNSCX - Ubs Funds - Ubs U.s. Small Cap Growth Fund Class A
JAGLX - JANUS INVESTMENT FUND - Janus Henderson Global Life Sciences Fund Class T
RBB FUND, INC. - Adara Smaller Companies Fund
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
IQSM - IndexIQ ETF Trust - IQ Candriam ESG U.S. Mid Cap Equity ETF
SRS Capital Advisors, Inc.
FDETX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Capital Development Fund Class O
Price T Rowe Associates Inc /md/
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
HIASX - Hartford Series Fund Inc - Hartford Small Company Hls Fund Ia
Morgan Stanley
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
HRNOX - Manager Directed Portfolios - Hood River New Opportunities Fund Institutional Shares
Td Asset Management Inc
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
Zacks Investment Management
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Jane Street Group, Llc
IHSAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD SMALL COMPANY FUND Class A
NBMIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Small Cap Growth Fund Investor Class
VGHCX - VANGUARD SPECIALIZED FUNDS - Vanguard Health Care Fund Investor Shares
Lazard Asset Management Llc
Geneos Wealth Management Inc.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Tekla Life Sciences Investors
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Siren, L.L.C.
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
WFEIX - WELLS FARGO FUNDS TRUST - Wells Fargo Enterprise Fund Institutional Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Perbak Capital Partners LLP
OGGFX - JPMORGAN TRUST II - JPMorgan Small Cap Growth Fund Class I
Neo Ivy Capital Management
Universal- Beteiligungs- und Servicegesellschaft mbH
BlackRock, Inc.
RYHIX - RYDEX SERIES FUNDS - Health Care Fund Investor Class
IAXAX - Voya PARTNERS INC - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
Woodline Partners LP
Polar Capital Holdings Plc
Norges Bank
JustInvest LLC
Assetmark, Inc
Macquarie Group Ltd
Bank Of America Corp /de/
FRMPX - NUVEEN INVESTMENT FUNDS INC - Nuveen Small Cap Growth Opportunities Fund Class A
Principal Financial Group Inc
SSDIX - DEUTSCHE DWS INVESTMENT TRUST - DWS Small Cap Growth Fund Institutional Class
ETAHX - MUTUAL FUND SERIES TRUST - Eventide Healthcare & Life Sciences Fund Class A Shares
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
JSVAX - JANUS INVESTMENT FUND - Janus Henderson Contrarian Fund Class T
WUSAX - WANGER ADVISORS TRUST - Wanger USA
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Engineers Gate Manager LP
TMED - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
VSNGX - JPMorgan Trust I - JPMorgan Mid Cap Equity Fund Class I
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
MMSC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Multi-Manager Small Cap Opportunities ETF
GTSAX - AIM GROWTH SERIES (INVESCO GROWTH SERIES) - INVESCO Small Cap Growth Fund Class A
Baker Bros. Advisors Lp
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
Tudor Investment Corp Et Al
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Ameritas Investment Partners, Inc.
JHML - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
CHCLX - AB DISCOVERY GROWTH FUND, INC. - AB DISCOVERY GROWTH FUND, INC. Class A
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Cullen/frost Bankers, Inc.
Private Wealth Management Group, LLC
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
Cwm, Llc
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
Maverick Capital Ltd
Riggs Asset Managment Co. Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
Comerica Bank
JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
C WorldWide Group Holding A/S
Park Place Capital Corp
Bnp Paribas Arbitrage, Sa
Quantbot Technologies LP
FSCRX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Discovery Fund
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
BlackRock Health Sciences Trust II
SHSSX - Blackrock Funds - Blackrock Health Sciences Opportunities Portfolio Institutional
Voloridge Investment Management, Llc
Allworth Financial LP
Russell Investments Group, Ltd.
Arizona State Retirement System
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
HighVista Strategies LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
ILCB - iSHARES TRUST - iShares Morningstar Large-Cap ETF
Intech Investment Management Llc
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
ALSRX - ALGER INSTITUTIONAL FUNDS - Alger SmallCap Growth Institutional Fund Class I
BAFYX - Brown Advisory Funds - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
Federation des caisses Desjardins du Quebec
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Novo Holdings A/S
True Wealth Design, LLC
Ubs Asset Management Americas Inc
STXG - EA Series Trust - Strive 1000 Growth ETF
State Street Corp
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
Gf Fund Management Co. Ltd.
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
CoreCap Advisors, LLC
Us Bancorp \de\
ETGLX - MUTUAL FUND SERIES TRUST - Eventide Gilead Fund Class N
QUASX - AB CAP FUND, INC. - AB Small Cap Growth Portfolio Class A
MCF Advisors LLC
FBTAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Biotechnology Fund Class A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
Sterling Capital Management LLC
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
SASMX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Small Cap Growth Fund Class A
MOPCX - NEW YORK LIFE INVESTMENTS FUNDS TRUST - NYLI WMC Small Companies Fund Class C
Tekla Healthcare Investors
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. - T. Rowe Price Mid-Cap Growth Fund, Inc.
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
Manufacturers Life Insurance Company, The
Jain Global LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Profunds - Profund Vp Small-cap
PENN SERIES FUNDS INC - Small Cap Growth Fund
Profund Advisors Llc
Nuveen, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
FULVX - FIDELITY SUMMER STREET TRUST - Fidelity U.S. Low Volatility Equity Fund
IVSOX - Voya VARIABLE PRODUCTS TRUST - Voya SmallCap Opportunities Portfolio Class I
State of New Jersey Common Pension Fund D
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Profunds - Profund Vp Ultrasmall-cap
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
DVSMX - DRIEHAUS MUTUAL FUNDS - Driehaus Small Cap Growth Fund Investor Share Class
JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
QAMWEX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio
Westside Investment Management, Inc.
FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund
Squarepoint Ops LLC
WTSGX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
AdvisorNet Financial, Inc
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
STXM - EA Series Trust - Strive Mid-Cap ETF
E Fund Management Co., Ltd.
Saturn V Capital Management LLC
Wellington Management Group Llp
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
Susquehanna International Group, Llp
California Public Employees Retirement System
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Headlands Technologies LLC
Profunds - Profund Vp Biotechnology
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Banque Pictet & Cie Sa
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Brinker Capital Investments, LLC
Creative Planning
JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
Police & Firemen's Retirement System of New Jersey
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Walleye Capital LLC
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
CVA Family Office, LLC
Nomura Holdings Inc
Westfield Capital Management Co Lp
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Brown Brothers Harriman & Co
Trexquant Investment LP
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Optiver Holding B.V.
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
CIBC Private Wealth Group, LLC
Clear Street Markets Llc
Guggenheim Capital Llc
Skopos Labs, Inc.
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
IMCB - iSHARES TRUST - iShares Morningstar Mid-Cap ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DSMDX - DRIEHAUS MUTUAL FUNDS - Driehaus Small/Mid Cap Growth Fund
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
Vanguard Group Inc
Martingale Asset Management L P
FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A
Silverarc Capital Management, Llc
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
Rhumbline Advisers
RMBBX - RMB INVESTORS TRUST - RMB Small Cap Fund Class I
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Citigroup Inc
Deerfield Management Company, L.p. (series C)
Clearbridge Investments, LLC
QAOSWX - T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A
Harbour Investments, Inc.
MOTBX - MAINSTAY FUNDS TRUST - MainStay MacKay Small Cap Core Fund Class B
T. Rowe Price Investment Management, Inc.
Blackrock Health Sciences Trust
IFP Advisors, Inc
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
Legal & General Group Plc
Wcm Investment Management, Llc
Parkworth Wealth Management, Inc.
ALVOX - ALGER PORTFOLIOS - Alger Capital Appreciation Portfolio Class S
Strs Ohio
ALMRX - ALGER INSTITUTIONAL FUNDS - Alger MidCap Growth Institutional Fund Class I
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
RIFAX - RUSSELL INVESTMENT FUNDS - U.S. Strategic Equity Fund
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Two Sigma Investments, Lp
FMED - FIDELITY COVINGTON TRUST - Fidelity Disruptive Medicine ETF
ArrowMark Colorado Holdings LLC
Janus Henderson Group Plc
FGRAX - Franklin Strategic Series - Franklin Growth Opportunities Fund Class A
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
VVSGX - VALIC Co I - Small Cap Growth Fund
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Signaturefd, Llc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
PGOAX - PRUDENTIAL JENNISON SMALL CO FUND, INC. - PGIM JENNISON SMALL COMPANY FUND Class A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
TCMSX - Voya EQUITY TRUST - Voya Small Cap Growth Fund Class I
Quest Partners LLC
SLPIX - Profunds - Small-cap Profund Investor Class
GGHCX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Health Care Fund Class A
Goldman Sachs Group Inc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Stifel Financial Corp
Virtus Investment Advisers, Inc.
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Ikarian Capital, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Fmr Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
JXX - Janus Detroit Street Trust - Janus Henderson Transformational Growth ETF
HSLAX - HARTFORD MUTUAL FUNDS II INC - THE HARTFORD SMALL CAP GROWTH FUND Class A
LEVOX - LAZARD FUNDS INC - Lazard US Equity Concentrated Portfolio Open Shares
Rothschild Investment Llc
Swiss National Bank
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
GSBDX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Fund Class A Shares
First Horizon Advisors, Inc.
CGOAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Growth Fund I Class A
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Ensign Peak Advisors, Inc
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
PHLAX - PRUDENTIAL SECTOR FUNDS, INC. - PGIM Jennison Health Sciences Fund Class A
LPL Financial LLC
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Aquatic Capital Management LLC
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
Nebula Research & Development LLC
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
Principal Securities, Inc.
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Candriam Luxembourg S.C.A.
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
ADAR1 Capital Management, LLC
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
Other Listings
US:PCVX USD33.02
DE:5VA €26.20
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