DE:BA3 / Azenta, Inc. - Net Long/Short Value

Azenta, Inc.
DE ˙ DB ˙ US1143401024
25,60 € ↑1,00 (4,07%)
2025-09-05
DEL PRIS
DE:BA3 / Azenta, Inc. - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
John G Ullman & Associates Inc
Balyasny Asset Management Llc
Universal- Beteiligungs- und Servicegesellschaft mbH
Geneos Wealth Management Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
American Century Companies Inc
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Deutsche Bank Ag\
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Northwestern Mutual Wealth Management Co
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Farther Finance Advisors, LLC
Ethic Inc.
Freestone Grove Partners LP
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
Harbour Investments, Inc.
Police & Firemen's Retirement System of New Jersey
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
Rice Hall James & Associates, Llc
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Algert Global Llc
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Ubs Asset Management Americas Inc
Jane Street Group, Llc
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Glenmede Trust Co Na
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
Illinois Municipal Retirement Fund
Yousif Capital Management, Llc
Captrust Financial Advisors
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Us Bancorp \de\
GeoWealth Management, LLC
Simon Quick Advisors, Llc
Net Worth Advisory Group
Bokf, Na
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
Skopos Labs, Inc.
D. E. Shaw & Co., Inc.
Atom Investors LP
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
ACWDX - AMG Funds IV - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class
Lord, Abbett & Co. Llc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Amundi
SVPIX - Profunds - Small-cap Value Profund Investor Class
Sterling Capital Management LLC
State Street Corp
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Graham Capital Management, L.P.
Royce Value Trust Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SWAN Capital LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Vanguard Group Inc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Traynor Capital Management, Inc.
Texas Permanent School Fund
CCASX - CONESTOGA FUNDS - Conestoga Small Cap Fund Investors Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SMIZ - Zacks Trust - Zacks Small/Mid Cap ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
Prudential Financial Inc
DCCAX - Delaware Group Equity Funds V - Delaware Small Cap Core Fund Class A
New York State Teachers Retirement System
Mv Capital Management, Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
Crawford Investment Counsel Inc
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Parkside Financial Bank & Trust
Petrus Trust Company, LTA
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
Brinker Capital Investments, LLC
Susquehanna Portfolio Strategies, LLC
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Neuberger Berman Group LLC
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
Natixis
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
GWM Advisors LLC
PSCH - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
Two Sigma Advisers, Lp
HFM Investment Advisors, LLC
Inscription Capital, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SGPIX - Profunds - Small-cap Growth Profund Investor Class
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Wells Fargo & Company/mn
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
VSSVX - VALIC Co I - Small Cap Special Values Fund
GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N
PVFAX - PARADIGM FUNDS - Paradigm Value Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
GAMMA Investing LLC
Massmutual Trust Co Fsb/adv
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
First Horizon Advisors, Inc.
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Kestra Investment Management, LLC
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
Twin Peaks Wealth Advisors, LLC
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Federation des caisses Desjardins du Quebec
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Truist Financial Corp
JISOX - John Hancock Funds II - New Opportunities Fund Class 1
Commerce Bank
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
New York State Common Retirement Fund
Cwm, Llc
Caitong International Asset Management Co., Ltd
Montag A & Associates Inc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
Capital Advisors, Ltd. LLC
Syon Capital Llc
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Exchange Traded Concepts, Llc
IUSCX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
Segall Bryant & Hamill, Llc
NJ State Employees Deferred Compensation Plan
Ameriprise Financial Inc
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Synovus Financial Corp
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
EHLS - Tidal Trust II - Even Herd Long Short ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
BlackRock, Inc.
Summit Trail Advisors, Llc
State Board Of Administration Of Florida Retirement System
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Millennium Management Llc
Ontario Teachers Pension Plan Board
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Capital Fund Management S.a.
UBS Group AG
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Bessemer Group Inc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
SCSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Common Stock Fund Class A
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Hantz Financial Services, Inc.
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Macquarie Group Ltd
American Capital Management Inc
MAI Capital Management
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
TMCAX - RBC FUNDS TRUST - RBC SMID Cap Growth Fund A Shares
National Bank Of Canada /fi/
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Bank Of Montreal /can/
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
Connor, Clark & Lunn Investment Management Ltd.
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
Lecap Asset Management Ltd
Park West Asset Management LLC
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Hudson Value Partners, LLC
Principal Financial Group Inc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Fmr Llc
IYSYX - IVY FUNDS - Ivy Small Cap Core Fund Class Y
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Jpmorgan Chase & Co
Alliancebernstein L.p.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Shell Asset Management Co
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Paradigm Capital Management Inc/ny
Raymond James Financial Inc
EverSource Wealth Advisors, LLC
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Evergreen Capital Management Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Federated Hermes, Inc.
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Intech Investment Management Llc
Global Retirement Partners, LLC
TARKX - Clark Fork Trust - Tarkio Fund
Natixis Advisors, L.p.
PENN SERIES FUNDS INC - Small Cap Index Fund
Marshall Wace, Llp
Rock Springs Capital Management LP
EKGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
Tompkins Financial Corp
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
Bank Of Nova Scotia
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
Brown Brothers Harriman & Co
IMA Wealth, Inc.
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Sachetta, LLC
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Morgan Stanley
Gotham Asset Management, LLC
Twin Lakes Capital Management, LLC
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
Citigroup Inc
Abound Wealth Management
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
Barclays Plc
SOUTH STATE Corp
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Advisor Group Holdings, Inc.
Royce & Associates Lp
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
Bank Of America Corp /de/
IWB - iSHARES TRUST - iShares Russell 1000 ETF
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Gitterman Wealth Management, LLC
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
Granahan Investment Management Inc/ma
Invesco Ltd.
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
Verition Fund Management LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
ProShare Advisors LLC
Principal Securities, Inc.
Wesbanco Bank Inc
Activest Wealth Management
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Ransom Advisory, Ltd
Smartleaf Asset Management LLC
Parallel Advisors, LLC
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Price T Rowe Associates Inc /md/
UMA Financial Services, Inc.
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
VSEIX - JPMorgan Trust I - JPMorgan Small Cap Equity Fund Class I
Bank of New York Mellon Corp
PVIVX - PARADIGM FUNDS - Paradigm Micro-Cap Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Rothschild Investment Llc
SRS Capital Advisors, Inc.
Susquehanna International Group, Llp
Geneva Capital Management Llc
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
Conestoga Capital Advisors, LLC
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Virginia Retirement Systems Et Al
GSPKX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
Jones Financial Companies Lllp
Great West Life Assurance Co /can/
Pathstone Holdings, LLC
Profunds - Profund Vp Small-cap Value
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
LSEQ - Harbor ETF Trust - Harbor Long-Short Equity ETF
Squarepoint Ops LLC
BNP Paribas Asset Management Holding S.A.
DNLDX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Active MidCap Fund Class A
Legal & General Group Plc
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
KBC Group NV
Franklin Resources Inc
Royal Bank Of Canada
DiNuzzo Private Wealth, Inc.
Nordea Investment Management Ab
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
GHP Investment Advisors, Inc.
STXK - EA Series Trust - Strive Small-Cap ETF
HTEC - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Healthcare Technology and Innovation ETF
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
Walleye Trading LLC
Golden State Wealth Management, LLC
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
Los Angeles Capital Management Llc
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
State of Alaska, Department of Revenue
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
Janus Henderson Group Plc
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Mpwm Advisory Solutions, Llc
Empowered Funds, LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Kera Capital Partners, Inc.
Mechanics Financial Corp
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Bnp Paribas Arbitrage, Sa
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Hm Payson & Co
Peak6 Llc
Two Sigma Investments, Lp
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
True Wealth Design, LLC
Hemington Wealth Management
Private Wealth Management Group, LLC
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Systematic Financial Management Lp
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
Farmers & Merchants Investments Inc
EBI - RBB Fund Trust - Longview Advantage ETF
CI Private Wealth, LLC
Public Employees Retirement Association Of Colorado
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
Tudor Investment Corp Et Al
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
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
LFVAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Focused Small Cap Value Fund Class A
MetLife Investment Management, LLC
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
California State Teachers Retirement System
Schonfeld Strategic Advisors LLC
Creative Planning
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
SG Americas Securities, LLC
ExodusPoint Capital Management, LP
Van Eck Associates Corp
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
CIBC Private Wealth Group, LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Bare Financial Services, Inc
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
Allworth Financial LP
Tower Research Capital LLC (TRC)
Sei Investments Co
Huntington National Bank
ROBO - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Robotics and Automation Index ETF
Northern Trust Corp
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Ballentine Partners, LLC
Louisiana State Employees Retirement System
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Nisa Investment Advisors, Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
Amalgamated Bank
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Public Employees Retirement System Of Ohio
Cerity Partners LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Maryland State Retirement & Pension System
Voya Investment Management Llc
Aquatic Capital Management LLC
Thrivent Financial For Lutherans
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
CAPROCK Group, Inc.
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Rodgers Brothers Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
State of Tennessee, Treasury Department
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
Geode Capital Management, Llc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Glenmede Investment Management, LP
Oregon Public Employees Retirement Fund
Manufacturers Life Insurance Company, The
Orion Portfolio Solutions, LLC
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Umb Bank N A/mo
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
HELX - Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF
Garde Capital, Inc.
FTXNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
HighTower Advisors, LLC
Meridiem Capital Partners LP
Numerai GP LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Teachers Retirement System Of The State Of Kentucky
Fuller & Thaler Asset Management, Inc.
Oak Thistle LLC
Canada Pension Plan Investment Board
Profunds - Profund Vp Ultrasmall-cap
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Dimensional Fund Advisors Lp
FHUMX - Federated Hermes Adviser Series - Federated Hermes U.S. SMID Fund Institutional Shares
Premier Fund Managers Ltd
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
Profunds - Profund Vp Small-cap Growth
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
Peregrine Capital Management Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Steward Partners Investment Advisory, Llc
Assetmark, Inc
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
Schroder Investment Management Group
Nuveen, LLC
Rhumbline Advisers
Politan Capital Management LP
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
Covestor Ltd
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IFP Advisors, Inc
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Entropy Technologies, LP
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Counterpoint Mutual Funds LLC
SCUVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders US Small Cap Opportunities Fund Class A
Fisher Asset Management, LLC
Citadel Advisors Llc
PQSAX - VIRTUS EQUITY TRUST - Virtus KAR Small-Cap Value Fund Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Fiduciary Trust Co
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Inceptionr Llc
Quarry LP
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
High Note Wealth, LLC
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Rialto Wealth Management, LLC
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Silvercrest Asset Management Group Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
MMSC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Multi-Manager Small Cap Opportunities ETF
Russell Investments Group, Ltd.
Ameritas Investment Partners, Inc.
State of Wyoming
Green Alpha Advisors, LLC
Brevan Howard Capital Management LP
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Aqr Capital Management Llc
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
SPWAX - AMERICAN BEACON FUNDS - American Beacon Stephens Small Cap Growth Fund A Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Walleye Capital LLC
Victory Capital Management Inc
WMKSX - WESMARK FUNDS - WesMark Small Company Growth Fund
Humankind Benefit Corp - Humankind US Stock ETF
Comerica Bank
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Zions Bancorporation, National Association /ut/
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Caxton Associates Llp
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Versant Capital Management, Inc
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
Klp Kapitalforvaltning As
Oppenheimer Asset Management Inc.
Ensign Peak Advisors, Inc
Profunds - Profund Vp Small-cap
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
SBI Securities Co., Ltd.
LRSCX - LORD ABBETT RESEARCH FUND INC - Small-Cap Value Series Class A
Swiss National Bank
RBB FUND, INC. - Adara Smaller Companies Fund
Private Trust Co Na
Charles Schwab Investment Management Inc
Nuveen Core Equity Alpha Fund
Public Sector Pension Investment Board
American National Bank
Palisade Capital Management Llc/nj
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Handelsbanken Fonder AB
LPL Financial LLC
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Arizona State Retirement System
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
GW&K Investment Management, LLC
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Allspring Global Investments Holdings, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Stephens Investment Management Group LLC
Quest Partners LLC
Signaturefd, Llc
NIXT - EA Series Trust - Research Affiliates Deletions ETF
Jupiter Asset Management Ltd
LAVLX - LORD ABBETT MID CAP STOCK FUND INC - LORD ABBETT MID CAP STOCK FUND INC Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
NorthCrest Asset Manangement, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Larson Financial Group LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Quantinno Capital Management LP
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Fifth Third Bancorp
IYH - iSHARES TRUST - iShares U.S. Healthcare ETF
Kayne Anderson Rudnick Investment Management Llc
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
Front Street Capital Management, Inc.
Man Group plc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
LVOAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Value Opportunities Fund Class A
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
Beacon Capital Management, LLC
Fortitude Family Office, LLC
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Goldman Sachs Group Inc
Envestnet Asset Management Inc
Nebula Research & Development LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Pnc Financial Services Group, Inc.
SBHCX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Other Listings
US:AZTA 30,30 $
GB:0HQ1 30,20 $
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