TGTX / TG Therapeutics, Inc. - Net Long/Short Value

TG Therapeutics, Inc.
US ˙ NasdaqCM ˙ US88322Q1085

TGTX / TG Therapeutics, Inc. - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND, INC. - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
FELG - FIDELITY COVINGTON TRUST - Fidelity Enhanced Large Cap Growth ETF
Pictet Asset Management Holding SA
Xponance, Inc.
Grimes & Company, Inc.
DSCIX - VALUED ADVISERS TRUST - Dana Small Cap Equity Fund Institutional Class Shares
Gwn Securities Inc.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Farmers & Merchants Investments Inc
E Fund Management Co., Ltd.
FLFGX - Meeder Funds - GLOBAL ALLOCATION FUND Retail Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
Maryland State Retirement & Pension System
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
Hood River Capital Management LLC
Rockefeller Capital Management L.P.
Accent Capital Management, LLC
Lazard Asset Management Llc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Citadel Advisors Llc
SLPIX - Profunds - Small-cap Profund Investor Class
Legacy Wealth Managment, LLC/ID
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
State Street Corp
GAMMA Investing LLC
Sei Investments Co
State Board Of Administration Of Florida Retirement System
Comerica Bank
Lindbrook Capital, Llc
Riggs Asset Managment Co. Inc.
FNY - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Growth AlphaDEX Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
California State Teachers Retirement System
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
Cullen/frost Bankers, Inc.
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Private Wealth Asset Management, LLC
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Man Group plc
Atlantic Trust, LLC
MOPCX - NEW YORK LIFE INVESTMENTS FUNDS TRUST - NYLI WMC Small Companies Fund Class C
Ikarian Capital, LLC
Rsm Us Wealth Management Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Capital Fund Management S.a.
Twin Tree Management, LP
Bnp Paribas Arbitrage, Sa
State of Tennessee, Treasury Department
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Avaii Wealth Management, Llc
UBS Group AG
EAM Investors, LLC
Ameritas Advisory Services, LLC
Balyasny Asset Management Llc
Cantor Fitzgerald, L. P.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Stratos Wealth Advisors, LLC
Barclays Plc
Verition Fund Management LLC
Wexford Capital Lp
Harel Insurance Investments & Financial Services Ltd.
CBIZ Investment Advisory Services, LLC
Public Employees Retirement Association Of Colorado
FNKFX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock K6 Fund
Us Bancorp \de\
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Caitong International Asset Management Co., Ltd
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
REDW Wealth LLC
Los Angeles Capital Management Llc
Point72 (DIFC) Ltd
IFP Advisors, Inc
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
Parallel Advisors, LLC
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Caption Management, LLC
GWM Advisors LLC
SBI Securities Co., Ltd.
Garda Capital Partners Lp
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Clearbridge Investments, LLC
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
Fred Alger Management, Llc
Cetera Investment Advisers
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SSCYX - SARATOGA ADVANTAGE TRUST - Small Capitalization Portfolio Class A
1832 Asset Management L.P.
Castleark Management Llc
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
First Trust Advisors Lp
FLDGX - Meeder Funds - DYNAMIC ALLOCATION FUND Retail Class
Inceptionr Llc
Amalgamated Bank
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Louisiana State Employees Retirement System
Rise Advisors, LLC
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Inspire Advisors, LLC
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Mount Yale Investment Advisors, LLC
Hohimer Wealth Management, Llc
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
HRSCX - CARILLON SERIES TRUST - Carillon Eagle Small Cap Growth Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Assetmark, Inc
1620 Investment Advisors, Inc.
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Strs Ohio
RYWAX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Growth Fund Class H
Oregon Public Employees Retirement Fund
LPL Financial LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Nemes Rush Group LLC
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
DVSMX - DRIEHAUS MUTUAL FUNDS - Driehaus Small Cap Growth Fund Investor Share Class
M28 Capital Management LP
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Qsemble Capital Management, LP
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Jfs Wealth Advisors, Llc
Nisa Investment Advisors, Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Edge Wealth Management LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Jones Financial Companies Lllp
Eventide Asset Management, Llc
VCSLX - VALIC Co I - Small Cap Index Fund
Nicholas Investment Partners, LP
Parkwoods Wealth Partners, LLC
BUZZ - VanEck Vectors ETF Trust - VanEck Vectors Social Sentiment ETF
Teachers Retirement System Of The State Of Kentucky
Teacher Retirement System Of Texas
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
SG Americas Securities, LLC
Mutual Of America Capital Management Llc
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
Thoroughbred Financial Services, Llc
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
Hartland & Co., LLC
Banque Pictet & Cie Sa
Versant Capital Management, Inc
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Algert Global Llc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
PSCH - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Trexquant Investment LP
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
Gilder Gagnon Howe & Co Llc
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Pnc Financial Services Group, Inc.
Prospera Financial Services Inc
Signature Wealth Management Partners, LLC
Gen-Wealth Partners Inc
Advisor Group Holdings, Inc.
Occidental Asset Management, LLC
Morgan Stanley
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Main Street Group, LTD
D. E. Shaw & Co., Inc.
Bokf, Na
EverSource Wealth Advisors, LLC
Quantum Private Wealth, LLC
IMC-Chicago, LLC
Tang Capital Management Llc
Mark Sheptoff Financial Planning, Llc
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Cubist Systematic Strategies, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
PTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Healthcare Momentum ETF
MetLife Investment Management, LLC
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Johnson Financial Group, Inc.
FLDOX - Meeder Funds - MODERATE ALLOCATION FUND Retail Class
FFTY - Innovator ETFs Trust - Innovator IBD(R) 50 ETF
Penn Capital Management Co Inc
Klp Kapitalforvaltning As
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Connecticut Wealth Management, LLC
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Bank Of Montreal /can/
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Braun Stacey Associates Inc
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Yorktown Management & Research Co Inc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Matrix Trust Co
Legal & General Group Plc
Ameriprise Financial Inc
Neuberger Berman Group LLC
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
SGPIX - Profunds - Small-cap Growth Profund Investor Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Bank of New York Mellon Corp
Winton Capital Group Ltd
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Optiver Holding B.V.
Jpmorgan Chase & Co
Nbc Securities, Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
PSCNX - PENN Capital Funds Trust - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
PINK - Simplify Exchange Traded Funds - Simplify Health Care ETF
Arizona State Retirement System
Sector Gamma As
Integrated Wealth Concepts LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
O'shaughnessy Asset Management, Llc
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
Allspring Global Investments Holdings, LLC
FTXH - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Pharmaceuticals ETF
Marex Group plc
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Woodline Partners LP
Profunds - Profund Vp Biotechnology
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Commonwealth Equity Services, Llc
Janus Henderson Group Plc
Lido Advisors, LLC
Two Sigma Advisers, Lp
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Wells Fargo & Company/mn
Invesco Ltd.
Two Sigma Investments, Lp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
FLDZ - Listed Funds Trust - RiverNorth Patriot ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Shakespeare Wealth Management, Inc.
Voya Investment Management Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Norges Bank
Trust Co of the South
Handelsbanken Fonder AB
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
MOTBX - MAINSTAY FUNDS TRUST - MainStay MacKay Small Cap Core Fund Class B
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Harvest Investment Services, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Diadema Partners Lp
Summit Global Investments
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
Venturi Wealth Management, LLC
FIIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Mid Cap II Fund Class A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
CacheTech Inc.
USA Financial Portformulas Corp
Hartford Financial Management Inc.
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Farther Finance Advisors, LLC
Cibc World Markets Corp
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Rhenman & Partners Asset Management AB
Parkworth Wealth Management, Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Parkside Financial Bank & Trust
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Vident Advisory, LLC
Huntington National Bank
PBE - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Biotechnology & Genome ETF
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
Creative Planning
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Annis Gardner Whiting Capital Advisors, LLC
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
NewSquare Capital LLC
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Humankind Benefit Corp - Humankind US Stock ETF
Geode Capital Management, Llc
Bank Of America Corp /de/
DnB Asset Management AS
S&t Bank/pa
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
BNP Paribas Asset Management Holding S.A.
Quest Partners LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DekaBank Deutsche Girozentrale
RBB FUND, INC. - Adara Smaller Companies Fund
SASMX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Small Cap Growth Fund Class A
Umb Bank N A/mo
Captrust Financial Advisors
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
State of Alaska, Department of Revenue
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Opaleye Management Inc.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Crossmark Global Holdings, Inc.
KBC Group NV
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
XSMO - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Momentum ETF
Victory Capital Management Inc
Segall Bryant & Hamill, Llc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Principal Financial Group Inc
Options Solutions, Llc
Simplify Asset Management Inc.
Mariner, LLC
Brookstone Capital Management
Signaturefd, Llc
Goldman Sachs Group Inc
Ameritas Investment Partners, Inc.
HRNOX - Manager Directed Portfolios - Hood River New Opportunities Fund Institutional Shares
ABRFX - AMERICAFIRST QUANTITATIVE FUNDS - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
Nuveen, LLC
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
MMSC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Multi-Manager Small Cap Opportunities ETF
IVSOX - Voya VARIABLE PRODUCTS TRUST - Voya SmallCap Opportunities Portfolio Class I
Tudor Investment Corp Et Al
Federated Hermes, Inc.
ISGDX - Columbia Funds Series Trust II - Columbia Integrated Small Cap Growth Fund Class A
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Millennium Management Llc
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Smartleaf Asset Management LLC
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
North Star Investment Management Corp.
Hsbc Holdings Plc
Prudential Financial Inc
Cornerstone Select Advisors, LLC
Manufacturers Life Insurance Company, The
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Northwestern Mutual Wealth Management Co
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
Synovus Financial Corp
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Envestnet Asset Management Inc
Squarepoint Ops LLC
STXK - EA Series Trust - Strive Small-Cap ETF
Skopos Labs, Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Russell Investments Group, Ltd.
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
Emerald Investment Partners, Llc
Intech Investment Management Llc
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
GCTIX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Mirae Asset Securities (usa) Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Engineers Gate Manager LP
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Cookson Peirce & Co Inc
Walleye Trading LLC
Vermillion Wealth Management, Inc.
RYOIX - RYDEX SERIES FUNDS - Biotechnology Fund Investor Class
Jump Financial, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
State of New Jersey Common Pension Fund D
Pitcairn Co
Virginia Retirement Systems Et Al
Daymark Wealth Partners, Llc
CI Private Wealth, LLC
Van Eck Associates Corp
Cwm, Llc
Natixis Advisors, L.p.
Sound Income Strategies, LLC
Simplex Trading, Llc
CIBC Private Wealth Group, LLC
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Rothschild Investment Llc
Wolverine Trading, Llc
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Covestor Ltd
Rhumbline Advisers
Great Lakes Advisors, Llc
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
Bell Investment Advisors, Inc
FLCGX - Meeder Funds - QUANTEX FUND Retail Class
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Virtus Investment Advisers, Inc.
Clark Financial Services Group Inc /bd
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Hussman Strategic Advisors, Inc.
Hennion & Walsh Asset Management, Inc.
Colony Group, LLC
HRSMX - Manager Directed Portfolios - Hood River Small-Cap Growth Fund Institutional Shares
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
Legacy Investment Solutions, LLC
NPSGX - Advisors' Inner Circle Fund III - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Kingswood Wealth Advisors, Llc
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
TCG Advisory Services, LLC
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Geneos Wealth Management Inc.
Syon Capital Llc
Royal Bank Of Canada
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Steel Peak Wealth Management LLC
Sterling Capital Management LLC
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
New York State Common Retirement Fund
CWC Advisors, LLC.
BlackRock, Inc.
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
Truvestments Capital Llc
RZG - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Growth ETF
Bessemer Group Inc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Prestige Wealth Management Group LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Capital Advisors, Ltd. LLC
NXTI - Simplify Exchange Traded Funds - Simplify Next Intangible Core Index ETF
Price T Rowe Associates Inc /md/
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
Universal- Beteiligungs- und Servicegesellschaft mbH
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Anchor Investment Management, LLC
Key FInancial Inc
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Wealth Effects Llc
FLMFX - Meeder Funds - MUIRFIELD FUND Retail Class
QLMSIX - LEGG MASON PARTNERS VARIABLE EQUITY TRUST - ClearBridge Variable Small Cap Growth Portfolio Class I
Boothbay Fund Management, Llc
Police & Firemen's Retirement System of New Jersey
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
HSLAX - HARTFORD MUTUAL FUNDS II INC - THE HARTFORD SMALL CAP GROWTH FUND Class A
Advisory Services Network, LLC
FLDFX - Meeder Funds - BALANCED FUND Retail Class
Ubs Oconnor Llc
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
Tradition Wealth Management, LLC
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Profunds - Profund Vp Small-cap
Ci Investments Inc.
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
BBP - ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Advantage Alpha Capital Partners LP
Illinois Municipal Retirement Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
LCLAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Select Fund Class A
Vanguard Group Inc
Point72 Europe (London) LLP
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Cim Investment Mangement Inc
SJS Investment Consulting Inc.
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Brown Brothers Harriman & Co
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Ensign Peak Advisors, Inc
Global Retirement Partners, LLC
Rafferty Asset Management, LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Tower Research Capital LLC (TRC)
Charles Schwab Investment Management Inc
Public Sector Pension Investment Board
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Wellington Management Group Llp
Gotham Asset Management, LLC
Aqr Capital Management Llc
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
State Of Wisconsin Investment Board
Torno Capital, Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
ProShare Advisors LLC
J. Goldman & Co LP
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
NJ State Employees Deferred Compensation Plan
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Pandora Wealth, Inc.
Profunds - Profund Vp Small-cap Growth
Golden State Wealth Management, LLC
Iridian Asset Management Llc/ct
Walleye Capital LLC
Bare Financial Services, Inc
New Age Alpha Advisors, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Abound Wealth Management
RSSL - Global X Funds - Global X Russell 2000 ETF
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Raymond James Financial Inc
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
SBQAX - AMERICAFIRST QUANTITATIVE FUNDS - AmericaFirst Large Cap Share Buyback Fund Class A
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Brookwood Investment Group LLC
First Citizens Bank & Trust Co
SCPAX - Sei Institutional Investments Trust - Siit Large Cap Disciplined Equity Fund - Class A
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
SMIZ - Zacks Trust - Zacks Small/Mid Cap ETF
Deutsche Bank Ag\
Great West Life Assurance Co /can/
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
Alliancebernstein L.p.
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
Larson Financial Group LLC
NorthCrest Asset Manangement, LLC
Transcend Wealth Collective, Llc
LHCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Health Care Fund Class A
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Dana Investment Advisors, Inc.
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
Zacks Investment Management
First Turn Management, LLC
Assenagon Asset Management S.A.
FLRUX - Meeder Funds - CONSERVATIVE ALLOCATION FUND Retail Class
New York State Teachers Retirement System
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Sigma Planning Corp
Swiss National Bank
Massmutual Trust Co Fsb/adv
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
Susquehanna International Group, Llp
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
ETAHX - MUTUAL FUND SERIES TRUST - Eventide Healthcare & Life Sciences Fund Class A Shares
Citigroup Inc
Fox Run Management, L.l.c.
Soleus Capital Management, L.P.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
EBI - RBB Fund Trust - Longview Advantage ETF
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Sierra Ocean, Llc
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
Brevan Howard Capital Management LP
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Thrivent Financial For Lutherans
Adams Wealth Management
XFBRX - VARIABLE INSURANCE PRODUCTS FUND III - Mid Cap Portfolio Investor Class
Hantz Financial Services, Inc.
HISCX - Hartford Series Fund Inc - Hartford Small Cap Growth Hls Fund Ia
Mackenzie Financial Corp
Oakworth Capital, Inc.
AFMC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Mid Cap ETF
Core Alternative Capital
Guggenheim Capital Llc
Group One Trading, L.p.
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Ubs Asset Management Americas Inc
Fmr Llc
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
JNBA Financial Advisors
Hemington Wealth Management
Franklin Resources Inc
FMCSX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
JustInvest LLC
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Persistent Asset Partners Ltd
Driehaus Capital Management Llc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
FIFNX - FIDELITY CONCORD STREET TRUST - Fidelity Founders Fund
Yousif Capital Management, Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Symphony Financial, Ltd. Co.
Redwood Investments, LLC
Profunds - Profund Vp Ultrasmall-cap
Allworth Financial LP
MAI Capital Management
Elevation Series Trust - RiverNorth Patriot ETF
Profund Advisors Llc
Fifth Third Bancorp
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BFOR - ALPS ETF Trust - Barron's 400 ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
Quarry LP
Twin Peaks Wealth Advisors, LLC
Ronald Blue Trust, Inc.
Stifel Financial Corp
Artia Global Partners LP
Everence Capital Management Inc
Polen Capital Management Llc
Jane Street Group, Llc
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Northern Trust Corp
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
PDT Partners, LLC
RYHIX - RYDEX SERIES FUNDS - Health Care Fund Investor Class
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
Ameriflex Group, Inc.
Envestnet Portfolio Solutions, Inc.
HighTower Advisors, LLC
Lord, Abbett & Co. Llc
TCMSX - Voya EQUITY TRUST - Voya Small Cap Growth Fund Class I
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Spire Wealth Management
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
Toth Financial Advisory Corp
Meeder Asset Management Inc
Westover Capital Advisors, LLC
OASC - UNIFIED SERIES TRUST - OneAscent Small Cap Core ETF
Legato Capital Management LLC
Kestra Advisory Services, LLC
Burney Co/
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Commerce Bank
Pingora Partners LLC
Canton Hathaway, LLC
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
UMA Financial Services, Inc.
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Point72 Asset Management, L.P.
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Other Listings
DE:NKB2 26,98 €
GB:0VGI
IT:1TGTX 24,62 €
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