XNCR / Xencor, Inc. - Net Long/Short Value

Xencor, Inc.
US ˙ NasdaqGM ˙ US98401F1057

XNCR / Xencor, 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)
Sherbrooke Park Advisers Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
E Fund Management Co., Ltd.
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
State Board Of Administration Of Florida Retirement System
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Gsa Capital Partners Llp
State Street Corp
Gf Fund Management Co. Ltd.
Citadel Advisors Llc
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Great West Life Assurance Co /can/
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Louisiana State Employees Retirement System
Winton Capital Group Ltd
Parkside Financial Bank & Trust
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Y-Intercept (Hong Kong) Ltd
Voya Investment Management Llc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IDNA - iSHARES TRUST - iShares Genomics Immunology and Healthcare ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Us Bancorp \de\
LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
ProShare Advisors LLC
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
POGRX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund
DekaBank Deutsche Girozentrale
Jpmorgan Chase & Co
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
CNCR - ETF Series Solutions - Loncar Cancer Immunotherapy ETF
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Dimensional Fund Advisors Lp
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Bessemer Group Inc
Public Employees Retirement Association Of Colorado
Humankind Benefit Corp - Humankind US Stock ETF
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Boreal Capital Management LLC
Profunds - Profund Vp Ultrasmall-cap
SVPIX - Profunds - Small-cap Value Profund Investor Class
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Johnson & Johnson
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
Fifth Third Bancorp
Abound Wealth Management
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Man Group plc
Standard Life Aberdeen plc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
Ameriprise Financial Inc
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
Geode Capital Management, Llc
Deutsche Bank Ag\
Profund Advisors Llc
Aqr Capital Management Llc
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
Rothschild Investment Llc
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Federated Hermes, Inc.
Fortitude Family Office, LLC
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Engineers Gate Manager LP
Russell Investments Group, Ltd.
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
New York State Teachers Retirement System
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
CWM Advisors, LLC
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
Trexquant Investment LP
Squarepoint Ops LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Aquatic Capital Management LLC
Versant Capital Management, Inc
Alps Advisors Inc
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Sterling Capital Management LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Amundi
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
PBE - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Biotechnology & Genome ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Teachers Retirement System Of The State Of Kentucky
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Allworth Financial LP
ADAR1 Capital Management, LLC
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
John Hancock Funds II - Health Sciences Fund Class NAV
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EcoR1 Capital, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
California State Teachers Retirement System
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Arizona State Retirement System
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
XTX Topco Ltd
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
LPL Financial LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Walleye Capital LLC
Braidwell Lp
Klp Kapitalforvaltning As
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Bell Investment Advisors, Inc
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
Janus Henderson Group Plc
Cwm, Llc
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Cerity Partners LLC
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Jacobs Levy Equity Management, Inc
True Wealth Design, LLC
Entropy Technologies, LP
Pnc Financial Services Group, Inc.
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Axq Capital, Lp
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Nisa Investment Advisors, Llc
Algert Global Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Hudson Bay Capital Management LP
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Public Employees Retirement System Of Ohio
Bnp Paribas Arbitrage, Sa
BlackRock, Inc.
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Larson Financial Group LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Profunds - Profund Vp Biotechnology
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
HighVista Strategies LLC
Principal Financial Group Inc
Royal Bank Of Canada
Pictet Asset Management Holding SA
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Diversified Trust Co
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Primecap Management Co/ca/
Lazard Asset Management Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Mirae Asset Global Investments Co., Ltd.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Corton Capital Inc.
Victory Capital Management Inc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Essex LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Creative Planning
Ameritas Investment Partners, Inc.
Charles Schwab Investment Management Inc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Linden Thomas Advisory Services, LLC
Quinn Opportunity Partners LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Covestor Ltd
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Advanced Series Trust - Ast Small-cap Growth Portfolio
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Profunds - Profund Vp Small-cap Value
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Logos Global Management LP
Hantz Financial Services, Inc.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
Birchview Capital, LP
Jump Financial, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
DCF Advisers, LLC
TCG Crossover Management, LLC
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Centiva Capital, LP
Invesco Ltd.
Los Angeles Capital Management Llc
Tekla Life Sciences Investors
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Oregon Public Employees Retirement Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Deep Track Capital, LP
Morgan Stanley
Acadian Asset Management Llc
Baker Bros. Advisors Lp
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Verition Fund Management LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Lindbrook Capital, Llc
Public Sector Pension Investment Board
Jain Global LLC
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Farmers & Merchants Investments Inc
Zurcher Kantonalbank (Zurich Cantonalbank)
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Macquarie Group Ltd
Tekla Healthcare Investors
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Bank Of Montreal /can/
HighMark Wealth Management LLC
Citigroup Inc
Police & Firemen's Retirement System of New Jersey
Franklin Resources Inc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Cubist Systematic Strategies, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DRW Securities, LLC
Quantinno Capital Management LP
TECB - iSHARES TRUST - iShares U.S. Tech Breakthrough Multisector ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
RSSL - Global X Funds - Global X Russell 2000 ETF
Bvf Inc/il
Norges Bank
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Ensign Peak Advisors, Inc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
SRS Capital Advisors, Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
Nantahala Capital Management, LLC
Rtw Investments, Lp
State of Alaska, Department of Revenue
Two Sigma Advisers, Lp
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Raymond James Financial Inc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Alliancebernstein L.p.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
Umb Bank N A/mo
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
Price T Rowe Associates Inc /md/
ExodusPoint Capital Management, LP
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Tower Research Capital LLC (TRC)
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
Td Asset Management Inc
Hsbc Holdings Plc
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Profunds - Profund Vp Small-cap Growth
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Bank of New York Mellon Corp
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Bank Of America Corp /de/
VCSLX - VALIC Co I - Small Cap Index Fund
Fmr Llc
Caitong International Asset Management Co., Ltd
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Point72 Asset Management, L.P.
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Woodline Partners LP
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Texas Permanent School Fund
Wells Fargo & Company/mn
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
UBS Group AG
Thrivent Financial For Lutherans
Virtus Investment Advisers, Inc.
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
State of Tennessee, Treasury Department
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
EP Wealth Advisors, Inc.
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Rafferty Asset Management, LLC
Nuveen, LLC
Massmutual Trust Co Fsb/adv
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
Shell Asset Management Co
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
SGPIX - Profunds - Small-cap Growth Profund Investor Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Prudential Financial Inc
ISAM Funds (UK) Ltd
Atlantic Trust, LLC
Barclays Plc
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Goldman Sachs Group Inc
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Swiss National Bank
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Susquehanna International Group, Llp
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
IFP Advisors, Inc
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
Private Wealth Management Group, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Maryland State Retirement & Pension System
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Profunds - Profund Vp Small-cap
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
PSCH - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
Rhenman & Partners Asset Management AB
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Quest Partners LLC
Susquehanna Fundamental Investments, Llc
Comerica Bank
Skopos Labs, Inc.
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Legal & General Group Plc
SLPIX - Profunds - Small-cap Profund Investor Class
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Advisor Group Holdings, Inc.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Vanguard Group Inc
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Rhumbline Advisers
GAMMA Investing LLC
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
Yousif Capital Management, Llc
Ubs Asset Management Americas Inc
MOTBX - MAINSTAY FUNDS TRUST - MainStay MacKay Small Cap Core Fund Class B
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
MetLife Investment Management, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Erste Asset Management GmbH
American Century Companies Inc
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Millennium Management Llc
Manufacturers Life Insurance Company, The
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DLHAX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Healthcare Fund Class A
EverSource Wealth Advisors, LLC
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Daiwa Securities Group Inc.
State Of Wisconsin Investment Board
Simplex Trading, Llc
Teacher Retirement System Of Texas
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
CIBC Private Wealth Group, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Northern Trust Corp
Panagora Asset Management Inc
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Intech Investment Management Llc
Two Sigma Investments, Lp
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
New York State Common Retirement Fund
Amalgamated Bank
Huntington National Bank
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
China Universal Asset Management Co., Ltd.
Renaissance Technologies Llc
Other Listings
DE:XE9 € 6.80
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