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

Allegro MicroSystems, Inc.
US ˙ NasdaqGS ˙ US01749D1054

ALGM / Allegro MicroSystems, Inc. - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
SBHVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
Quantinno Capital Management LP
Price T Rowe Associates Inc /md/
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Avion Wealth
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
GW&K Investment Management, LLC
Synovus Financial Corp
Oregon Public Employees Retirement Fund
Texas Permanent School Fund
IMC-Chicago, LLC
Profunds - Profund Vp Mid-cap Growth
TFC Financial Management
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
Segall Bryant & Hamill, Llc
CDEI - Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
WWSMX - Ultimus Managers Trust - Westwood Quality Smidcap Fund Ultra Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Teachers Retirement System Of The State Of Kentucky
Moody National Bank Trust Division
Federated Hermes, Inc.
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
Hsbc Holdings Plc
Rakuten Securities, Inc.
IMA Wealth, Inc.
Citigroup Inc
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Guggenheim Capital Llc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
IWV - iSHARES TRUST - iShares Russell 3000 ETF
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
Canada Pension Plan Investment Board
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
Hrt Financial Lp
Loomis Sayles & Co L P
Cromwell Holdings LLC
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VSEIX - JPMorgan Trust I - JPMorgan Small Cap Equity Fund Class I
Neuberger Berman Group LLC
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Schonfeld Strategic Advisors LLC
T. Rowe Price Investment Management, Inc.
JustInvest LLC
MLPIX - Profunds - Mid-cap Value Profund Investor Class
XFBRX - VARIABLE INSURANCE PRODUCTS FUND III - Mid Cap Portfolio Investor Class
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Goldman Sachs Group Inc
Van Eck Associates Corp
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Cubist Systematic Strategies, LLC
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
CSMEX - CARILLON SERIES TRUST - Carillon Scout Mid Cap Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
Lightrock Netherlands B.V.
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
PFSVX - LITMAN GREGORY FUNDS TRUST - PartnerSelect SBH Focused Small Value Fund Institutional Class
American Century Companies Inc
VMIDX - VALIC Co I - Mid Cap Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
MSGGX - MERIDIAN FUND INC - Meridian Small Cap Growth Fund Legacy Class
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
Farther Finance Advisors, LLC
New York State Teachers Retirement System
DTEC - ALPS ETF Trust - ALPS DISRUPTIVE TECHNOLOGIES ETF
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
Concord Wealth Partners
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
New Mexico Educational Retirement Board
Walleye Capital LLC
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
State Of Michigan Retirement System
Citadel Advisors Llc
Universal- Beteiligungs- und Servicegesellschaft mbH
IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
D. E. Shaw & Co., Inc.
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
ArrowMark Colorado Holdings LLC
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
FSELX - FIDELITY SELECT PORTFOLIOS - Semiconductors Portfolio
SMSAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Multi-Strategy Alternative Fund Class F
SG Americas Securities, LLC
SOUTH STATE Corp
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
Strs Ohio
Humankind Benefit Corp - Humankind US Stock ETF
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
GWM Advisors LLC
Nisa Investment Advisors, Llc
HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A
Gotham Asset Management, LLC
Profunds - Profund Vp Mid-cap Value
Deutsche Bank Ag\
Graham Capital Management, L.P.
Pictet Asset Management Holding SA
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Lazard Asset Management Llc
TCMSX - Voya EQUITY TRUST - Voya Small Cap Growth Fund Class I
MDPIX - Profunds - Mid-cap Profund Investor Class
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
Pier Capital, LLC
Twin Peaks Wealth Advisors, LLC
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
State of Wyoming
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
Analog Century Management LP
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
Skopos Labs, Inc.
Global X Japan Co., Ltd.
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Simplex Trading, Llc
VVMCX - VALIC Co I - Mid Cap Value Fund
Massmutual Trust Co Fsb/adv
Sei Investments Co
Mv Capital Management, Inc.
Wolverine Trading, Llc
Swiss National Bank
Boothbay Fund Management, Llc
Hartland & Co., LLC
FDRV - FIDELITY COVINGTON TRUST - Fidelity Electric Vehicles and Future Transportation ETF
Treasurer of the State of North Carolina
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VMFGX - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
Teacher Retirement System Of Texas
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Bank Of Montreal /can/
Sterling Capital Management LLC
FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Steward Partners Investment Advisory, Llc
OGGFX - JPMORGAN TRUST II - JPMorgan Small Cap Growth Fund Class I
DRIV - Global X Funds - Global X Autonomous & Electric Vehicles ETF
Profund Advisors Llc
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
Vanguard Group Inc
Ensign Peak Advisors, Inc
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Nuveen, LLC
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Louisiana State Employees Retirement System
Robbins Farley Llc
IVSOX - Voya VARIABLE PRODUCTS TRUST - Voya SmallCap Opportunities Portfolio Class I
Ubs Asset Management Americas Inc
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
FSLEX - FIDELITY SELECT PORTFOLIOS - Environment and Alternative Energy Portfolio
ITHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD CAPITAL APPRECIATION FUND Class A
Advanced Series Trust - Ast Small-cap Growth Portfolio
Kodai Capital Management LP
Group One Trading, L.p.
VMGRX - VANGUARD WHITEHALL FUNDS - Vanguard Mid-Cap Growth Fund Investor Shares
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
FTHI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust BuyWrite Income ETF
SASMX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Small Cap Growth Fund Class A
Summit Trail Advisors, Llc
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
GAMMA Investing LLC
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
FCAJX - FIDELITY SUMMER STREET TRUST - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
Sumitomo Mitsui Trust Holdings, Inc.
Spdr S&p Midcap 400 Etf Trust
Prudential Financial Inc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Silvercrest Asset Management Group Llc
Voya Investment Management Llc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Principal Financial Group Inc
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Peak6 Llc
Northwestern Mutual Investment Management Company, Llc
Comerica Bank
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
ProShare Advisors LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
ExodusPoint Capital Management, LP
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
Amalgamated Bank
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
FSCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Small Cap Fund Class A
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
Balyasny Asset Management Llc
MEFAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Mid Cap Growth Fund Class A
State of Tennessee, Treasury Department
EBI - RBB Fund Trust - Longview Advantage ETF
JTEK - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
Tudor Investment Corp Et Al
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
State Street Corp
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
Farmers & Merchants Investments Inc
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Kilter Group LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
WOOPX - JPMORGAN TRUST II - JPMorgan Intrepid Mid Cap Fund Class I
HMVAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD MIDCAP VALUE FUND Class A
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Dimensional Fund Advisors Lp
New York State Common Retirement Fund
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Global Retirement Partners, LLC
RYSIX - RYDEX SERIES FUNDS - Electronics Fund Investor Class
Ethic Inc.
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
TRFM - ETF Series Solutions - AAM Transformers ETF
Ecofi Investissements Sa
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
Charles Schwab Investment Management Inc
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
ETEGX - EATON VANCE SPECIAL INVESTMENT TRUST - Eaton Vance Small-Cap Fund Class A
KESGX - Investment Managers Series Trust II - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
UBS Group AG
FSSFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Small Cap Fund
IYW - iSHARES TRUST - iShares U.S. Technology ETF
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Clear Street Markets Llc
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
Ronald Blue Trust, Inc.
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Occudo Quantitative Strategies Lp
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
Banque Pictet & Cie Sa
Russell Investments Group, Ltd.
GeoWealth Management, LLC
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund
SBI Securities Co., Ltd.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Envestnet Asset Management Inc
Jpmorgan Chase & Co
REVS - Columbia ETF Trust I - Columbia Research Enhanced Value ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund
Vident Advisory, LLC
Squarepoint Ops LLC
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
MAI Capital Management
Itau Unibanco Holding S.A.
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
Circle Wealth Management, LLC
Atlantic Union Bankshares Corp
Invesco Ltd.
Fmr Llc
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
State Of Wisconsin Investment Board
Klp Kapitalforvaltning As
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund
State Board Of Administration Of Florida Retirement System
Sound Income Strategies, LLC
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
SBHCX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class
Norges Bank
Creative Financial Designs Inc /adv
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
Kennedy Capital Management, Inc.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Us Bancorp \de\
Trillium Asset Management, Llc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Sandy Spring Bank
DADGX - Dunham Funds - Dunham Small Cap Growth Fund Class A
Capital Fund Management S.a.
YOVAX - AMERICAN PENSION INVESTORS TRUST - YORKTOWN SMALL-CAP FUND Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
Bayforest Capital Ltd
Virginia Retirement Systems Et Al
GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
Royce Value Trust Inc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Tower Research Capital LLC (TRC)
Morgan Stanley
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
UMPIX - Profunds - Ultramid-cap Profund Investor Class
Rsm Us Wealth Management Llc
CoreCap Advisors, LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
Frontier Capital Management Co Llc
Lisanti Capital Growth, LLC
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
G2 Investment Partners Management LLC
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
California State Teachers Retirement System
LEQAX - LoCorr Investment Trust - LoCorr Dynamic Equity Fund Class A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Spire Wealth Management
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
SCSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Common Stock Fund Class A
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
Capital Research Global Investors
Mackenzie Financial Corp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
RBB FUND, INC. - Adara Smaller Companies Fund
Mutual Of America Capital Management Llc
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
Legato Capital Management LLC
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Aqr Capital Management Llc
Geode Capital Management, Llc
Legal & General Group Plc
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Yorktown Management & Research Co Inc
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
Picton Mahoney Asset Management
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
Pathstone Holdings, LLC
Jain Global LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
Ameriprise Financial Inc
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
Kayne Anderson Rudnick Investment Management Llc
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
NOMIX - Northern Funds - Northern Mid Cap Index Fund
QCLN - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Nasdaq Clean Edge Green Energy Index Fund
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
Hantz Financial Services, Inc.
Susquehanna International Group, Llp
Avantax Advisory Services, Inc.
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
Quarry LP
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
Profunds - Profund Vp Semiconductor
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
SRS Capital Advisors, Inc.
First Trust Advisors Lp
CCVAX - CALVERT IMPACT FUND INC - Calvert Small-Cap Fund Class A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Manufacturers Life Insurance Company, The
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Whittier Trust Co Of Nevada Inc
MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF
Maryland State Retirement & Pension System
FBCG - FIDELITY COVINGTON TRUST - Fidelity Blue Chip Growth ETF
Jane Street Group, Llc
State of Alaska, Department of Revenue
KBC Group NV
LZCOX - LAZARD FUNDS INC - Lazard US Small-Mid Cap Equity Portfolio Open Shares
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
MGPIX - Profunds - Mid-cap Growth Profund Investor Class
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
State of New Jersey Common Pension Fund D
Susquehanna Portfolio Strategies, LLC
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
Bogart Wealth, LLC
EverSource Wealth Advisors, LLC
Clearbridge Investments, LLC
Advisors Asset Management, Inc.
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Royal Bank Of Canada
Massachusetts Financial Services Co /ma/
Janus Henderson Group Plc
Assetmark, Inc
Natixis Advisors, L.p.
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Parkside Financial Bank & Trust
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Point72 Asset Management, L.P.
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
Thrivent Financial For Lutherans
Victory Capital Management Inc
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
PEXL - Pacer Funds Trust - Pacer US Export Leaders ETF
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
Pnc Financial Services Group, Inc.
Peregrine Capital Management Llc
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
Bessemer Group Inc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Wellington Management Group Llp
Wells Fargo & Company/mn
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
BlackRock, Inc.
Arizona State Retirement System
Lindbrook Capital, Llc
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Keybank National Association/oh
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Cornerstone Planning Group LLC
RECS - Columbia ETF Trust I - Columbia Research Enhanced Core ETF
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
FPX - FIRST TRUST EXCHANGE-TRADED FUND - First Trust US Equity Opportunities ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
USD - PROSHARES TRUST - ProShares Ultra Semiconductors
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
Wexford Capital Lp
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
HAIL - SPDR SERIES TRUST - SPDR S&P Kensho Smart Mobility ETF
Fortitude Family Office, LLC
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
QLMSIX - LEGG MASON PARTNERS VARIABLE EQUITY TRUST - ClearBridge Variable Small Cap Growth Portfolio Class I
Profunds - Profund Vp Ultramid-cap
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
Bank of New York Mellon Corp
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Raymond James Financial Inc
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
Caption Management, LLC
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
Robeco Schweiz AG
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
Rise Advisors, LLC
ASCGX - FORUM FUNDS - Lisanti Small Cap Growth Fund
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Commerce Bank
CLARET ASSET MANAGEMENT Corp
1620 Investment Advisors, Inc.
MetLife Investment Management, LLC
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
Northern Trust Corp
CIBC Private Wealth Group, LLC
Walleye Trading LLC
Hurley Capital, LLC
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Yousif Capital Management, Llc
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Public Employees Retirement System Of Ohio
Millennium Management Llc
GPS Wealth Strategies Group, LLC
Quantbot Technologies LP
Bell Investment Advisors, Inc
DEVLX - Delaware Group Equity Funds V - Delaware Small Cap Value Fund Class A
Bridgefront Capital, LLC
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Huntington National Bank
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
LGT Financial Advisors LLC
CI Private Wealth, LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
DLBMX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Small Cap Opportunities Fund Class A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
PSBMX - PRINCIPAL FUNDS, INC. - SmallCap Fund (fka SmallCap Blend Fund) R-3
NESGX - NEEDHAM FUNDS INC - Needham Small Cap Growth Fund Retail Class
Zurcher Kantonalbank (Zurich Cantonalbank)
First Horizon Advisors, Inc.
XTX Topco Ltd
Castleark Management Llc
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
Summit Partners Public Asset Management, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Sora Investors Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Fifth Third Bancorp
Principal Securities, Inc.
CIBC Asset Management Inc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
Rhumbline Advisers
Verition Fund Management LLC
Atlantic Trust, LLC
Handelsbanken Fonder AB
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
LPL Financial LLC
Macquarie Group Ltd
Amundi
MSSCX - AMG Funds I - AMG Frontier Small Cap Growth Fund Class I
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
Quest Partners LLC
FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund
QQMNX - Federated Hermes Adviser Series - Federated Hermes MDT Market Neutral Fund Institutional Shares
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
CARZ - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Global Auto Index Fund
Xponance, Inc.
Campbell & CO Investment Adviser LLC
Aigen Investment Management, Lp
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Entropy Technologies, LP
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Needham Investment Management Llc
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
Jones Financial Companies Lllp
IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
Bnp Paribas Arbitrage, Sa
Cullen/frost Bankers, Inc.
XSD - SPDR SERIES TRUST - SPDR(R) S&P(R) Semiconductor ETF
Umb Bank N A/mo
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
Allworth Financial LP
Two Sigma Investments, Lp
FNY Investment Advisers, LLC
IWB - iSHARES TRUST - iShares Russell 1000 ETF
MNDAX - MFS SERIES TRUST I - MFS New Discovery Fund A
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
ISAM Funds (UK) Ltd
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Barclays Plc
Readystate Asset Management Lp
Polymer Capital Management (US) LLC
ETEC - iSHARES TRUST - iShares Breakthrough Environmental Solutions ETF
Utah Retirement Systems
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
S Squared Technology, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
Versant Capital Management, Inc
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
FIIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Mid Cap II Fund Class A
HLGE - Lattice Strategies Trust - Hartford Longevity Economy ETF
Securian Asset Management, Inc
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Bank Of America Corp /de/
Newbridge Financial Services Group, Inc.
SMHX - VanEck ETF Trust - VanEck Fabless Semiconductor ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Public Employees Retirement Association Of Colorado
TSMDX - Perpetual Americas Funds Trust - Trillium ESG Small/Mid Cap Fund Institutional Shares
Allspring Global Investments Holdings, LLC
Nkcfo Llc
Oak Thistle LLC
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Retirement Systems of Alabama
PAMC - Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
Johnson Investment Counsel Inc
Ameritas Investment Partners, Inc.
SMPIX - Profunds - Semiconductor Ultrasector Profund Investor Class
Bridgewater Associates, LP
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Creative Planning
LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
Alps Advisors Inc
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Mirae Asset Global Investments Co., Ltd.
Lecap Asset Management Ltd
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
WealthTrak Capital Management LLC
Everence Capital Management Inc
JISOX - John Hancock Funds II - New Opportunities Fund Class 1
Cwm, Llc
IUSG - iSHARES TRUST - iShares Core S&P U.S. Growth ETF
Signaturefd, Llc
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Bare Financial Services, Inc
Covestor Ltd
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
Advisor Group Holdings, Inc.
FELAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Semiconductors Fund Class A
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
SMNCX - STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
Rothschild Investment Llc
MXMVX - GREAT-WEST FUNDS INC - Great-West Mid Cap Value Fund Investor Class
TD Waterhouse Canada Inc.
IFP Advisors, Inc
Alliancebernstein L.p.
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
FMCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Stock Selector Mid Cap Fund Class A
Adage Capital Partners Gp, L.l.c.
Police & Firemen's Retirement System of New Jersey
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Parallel Advisors, LLC
Other Listings
MX:ALGM
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