GB:0HQ1 / Azenta, Inc. - Net Long/Short Value

Azenta, Inc.
GB ˙ LSE ˙ US1143401024
30,61 $ ↑1,34 (4,58%)
2025-09-17
DEL PRIS
GB:0HQ1 / 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)
Bnp Paribas Arbitrage, Sa
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
Hemington Wealth Management
JISOX - John Hancock Funds II - New Opportunities Fund Class 1
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
Profunds - Profund Vp Small-cap Growth
BlackRock, Inc.
Systematic Financial Management Lp
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Freestone Grove Partners LP
Parkside Financial Bank & Trust
Prudential Financial Inc
SPWAX - AMERICAN BEACON FUNDS - American Beacon Stephens Small Cap Growth Fund A Class
SGPIX - Profunds - Small-cap Growth Profund Investor Class
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Hudson Value Partners, LLC
Hm Payson & Co
LVOAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Value Opportunities Fund Class A
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N
Bank Of Nova Scotia
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Mv Capital Management, Inc.
Public Sector Pension Investment Board
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Rothschild Investment Llc
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Balyasny Asset Management Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
LSEQ - Harbor ETF Trust - Harbor Long-Short Equity ETF
Lord, Abbett & Co. Llc
Crawford Investment Counsel Inc
SRS Capital Advisors, Inc.
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
John G Ullman & Associates Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
MMSC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Multi-Manager Small Cap Opportunities ETF
Rodgers Brothers Inc.
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
Aqr Capital Management Llc
CIBC Private Wealth Group, LLC
Manufacturers Life Insurance Company, The
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Oak Thistle LLC
Walleye Capital LLC
Russell Investments Group, Ltd.
Granahan Investment Management Inc/ma
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Millennium Management Llc
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Rock Springs Capital Management LP
Fisher Asset Management, LLC
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
Allworth Financial LP
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Bank Of Montreal /can/
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
Victory Capital Management Inc
IFP Advisors, Inc
TARKX - Clark Fork Trust - Tarkio Fund
Virginia Retirement Systems Et Al
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Algert Global Llc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Rialto Wealth Management, LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Park West Asset Management LLC
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
HTEC - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Healthcare Technology and Innovation ETF
Covestor Ltd
SCUVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders US Small Cap Opportunities Fund Class A
Brevan Howard Capital Management LP
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
PENN SERIES FUNDS INC - Small Cap Index Fund
Marshall Wace, Llp
Citadel Advisors Llc
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
HELX - Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Aquatic Capital Management LLC
Yousif Capital Management, Llc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Susquehanna Portfolio Strategies, LLC
OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A
Front Street Capital Management, Inc.
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Ontario Teachers Pension Plan Board
State of Tennessee, Treasury Department
Federated Hermes, Inc.
Green Alpha Advisors, LLC
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Creative Planning
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
Skopos Labs, Inc.
Traynor Capital Management, Inc.
Swiss National Bank
Pnc Financial Services Group, Inc.
Arizona State Retirement System
Goldman Sachs Group Inc
Private Trust Co Na
Signaturefd, Llc
SOUTH STATE Corp
Bessemer Group Inc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
Vanguard Group Inc
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
KBC Group NV
Natixis
ProShare Advisors LLC
LRSCX - LORD ABBETT RESEARCH FUND INC - Small-Cap Value Series Class A
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Bank of New York Mellon Corp
Synovus Financial Corp
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
Peregrine Capital Management Llc
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Tudor Investment Corp Et Al
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
Rice Hall James & Associates, Llc
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A
Global Retirement Partners, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Fifth Third Bancorp
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
EHLS - Tidal Trust II - Even Herd Long Short ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Janus Henderson Group Plc
Caxton Associates Llp
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
Capital Advisors, Ltd. LLC
GSPKX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
MetLife Investment Management, LLC
Glenmede Trust Co Na
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
EverSource Wealth Advisors, LLC
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
American Century Companies Inc
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
Net Worth Advisory Group
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Humankind Benefit Corp - Humankind US Stock ETF
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Brown Brothers Harriman & Co
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Twin Lakes Capital Management, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
Stephens Investment Management Group LLC
State Street Corp
Principal Financial Group Inc
Profunds - Profund Vp Small-cap Value
Smartleaf Asset Management LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
SBHCX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
Us Bancorp \de\
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Zurcher Kantonalbank (Zurich Cantonalbank)
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
State of Alaska, Department of Revenue
Sterling Capital Management LLC
Alliancebernstein L.p.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
GHP Investment Advisors, Inc.
Ballentine Partners, LLC
Advisor Group Holdings, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Entropy Technologies, LP
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
American Capital Management Inc
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
VSEIX - JPMorgan Trust I - JPMorgan Small Cap Equity Fund Class I
Barclays Plc
CCASX - CONESTOGA FUNDS - Conestoga Small Cap Fund Investors Class
CAPROCK Group, Inc.
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Universal- Beteiligungs- und Servicegesellschaft mbH
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
Nordea Investment Management Ab
Wells Fargo & Company/mn
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Cwm, Llc
Atom Investors LP
True Wealth Design, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
IWB - iSHARES TRUST - iShares Russell 1000 ETF
DNLDX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Active MidCap Fund Class A
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
Nuveen, LLC
Umb Bank N A/mo
Bare Financial Services, Inc
WMKSX - WESMARK FUNDS - WesMark Small Company Growth Fund
CI Private Wealth, LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
MAI Capital Management
Man Group plc
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
ACWDX - AMG Funds IV - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
SMIZ - Zacks Trust - Zacks Small/Mid Cap ETF
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
Ensign Peak Advisors, Inc
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
California State Teachers Retirement System
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Schroder Investment Management Group
Two Sigma Advisers, Lp
Geneos Wealth Management Inc.
Quarry LP
EKGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
NSIDX - Northern Funds - Northern Small Cap Index Fund
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
STXK - EA Series Trust - Strive Small-Cap ETF
Federation des caisses Desjardins du Quebec
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Mpwm Advisory Solutions, Llc
Abound Wealth Management
Police & Firemen's Retirement System of New Jersey
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Exchange Traded Concepts, Llc
Ubs Asset Management Americas Inc
Fuller & Thaler Asset Management, Inc.
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Sei Investments Co
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Jones Financial Companies Lllp
Macquarie Group Ltd
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Activest Wealth Management
Beacon Capital Management, LLC
Gitterman Wealth Management, LLC
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Empowered Funds, LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Verition Fund Management LLC
DCCAX - Delaware Group Equity Funds V - Delaware Small Cap Core Fund Class A
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
IUSCX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
SG Americas Securities, LLC
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Brinker Capital Investments, LLC
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
Farmers & Merchants Investments Inc
Larson Financial Group LLC
D. E. Shaw & Co., Inc.
Capital Fund Management S.a.
Fiduciary Trust Co
Raymond James Financial Inc
Walleye Trading LLC
Quantinno Capital Management LP
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Tompkins Financial Corp
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Ameritas Investment Partners, Inc.
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Teachers Retirement System Of The State Of Kentucky
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
IMA Wealth, Inc.
Lecap Asset Management Ltd
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
HighTower Advisors, LLC
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
Quest Partners LLC
Parallel Advisors, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
First Horizon Advisors, Inc.
Schonfeld Strategic Advisors LLC
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Oregon Public Employees Retirement Fund
Private Wealth Management Group, LLC
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
Two Sigma Investments, Lp
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Los Angeles Capital Management Llc
Susquehanna International Group, Llp
Evergreen Capital Management Llc
Northern Trust Corp
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio 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
Kestra Investment Management, LLC
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Captrust Financial Advisors
VSSVX - VALIC Co I - Small Cap Special Values Fund
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
LPL Financial LLC
Wesbanco Bank Inc
Mechanics Financial Corp
Public Employees Retirement System Of Ohio
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Truist Financial Corp
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
PSCH - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
Geode Capital Management, Llc
Amalgamated Bank
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Massmutual Trust Co Fsb/adv
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
SCSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Common Stock Fund Class A
SBI Securities Co., Ltd.
Amundi
Caitong International Asset Management Co., Ltd
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
ROBO - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Robotics and Automation Index ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
New York State Teachers Retirement System
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Invesco Ltd.
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Huntington National Bank
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
Graham Capital Management, L.P.
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
National Bank Of Canada /fi/
FTXNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
Illinois Municipal Retirement Fund
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
FHUMX - Federated Hermes Adviser Series - Federated Hermes U.S. SMID Fund Institutional Shares
Comerica Bank
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
SVPIX - Profunds - Small-cap Value Profund Investor Class
Ransom Advisory, Ltd
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Neuberger Berman Group LLC
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
Conestoga Capital Advisors, LLC
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
Montag A & Associates Inc
Natixis Advisors, L.p.
Inceptionr Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
Silvercrest Asset Management Group Llc
RBB FUND, INC. - Adara Smaller Companies Fund
Profunds - Profund Vp Ultrasmall-cap
PQSAX - VIRTUS EQUITY TRUST - Virtus KAR Small-Cap Value Fund Class A
Peak6 Llc
LFVAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Focused Small Cap Value Fund Class A
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Nebula Research & Development LLC
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Bokf, Na
Glenmede Investment Management, LP
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
TMCAX - RBC FUNDS TRUST - RBC SMID Cap Growth Fund A Shares
Meridiem Capital Partners LP
Bank Of America Corp /de/
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
LAVLX - LORD ABBETT MID CAP STOCK FUND INC - LORD ABBETT MID CAP STOCK FUND INC Class A
Palisade Capital Management Llc/nj
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
NJ State Employees Deferred Compensation Plan
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Principal Securities, Inc.
Paradigm Capital Management Inc/ny
Canada Pension Plan Investment Board
State of Wyoming
High Note Wealth, LLC
Jane Street Group, Llc
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Orion Portfolio Solutions, LLC
Intech Investment Management Llc
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Simon Quick Advisors, Llc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Summit Trail Advisors, Llc
Ethic Inc.
Steward Partners Investment Advisory, Llc
Fortitude Family Office, LLC
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Kera Capital Partners, Inc.
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Charles Schwab Investment Management Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Geneva Capital Management Llc
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Voya Investment Management Llc
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Tower Research Capital LLC (TRC)
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Counterpoint Mutual Funds LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Price T Rowe Associates Inc /md/
IYH - iSHARES TRUST - iShares U.S. Healthcare ETF
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Sachetta, LLC
SWAN Capital LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
HFM Investment Advisors, LLC
Hantz Financial Services, Inc.
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
NorthCrest Asset Manangement, LLC
Van Eck Associates Corp
Northwestern Mutual Wealth Management Co
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Golden State Wealth Management, LLC
Gotham Asset Management, LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
GAMMA Investing LLC
American National Bank
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Franklin Resources Inc
Politan Capital Management LP
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
Morgan Stanley
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
PVFAX - PARADIGM FUNDS - Paradigm Value Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Great West Life Assurance Co /can/
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Segall Bryant & Hamill, Llc
PVIVX - PARADIGM FUNDS - Paradigm Micro-Cap Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Ameriprise Financial Inc
Versant Capital Management, Inc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Nuveen Core Equity Alpha Fund
Commerce Bank
Klp Kapitalforvaltning As
Numerai GP LLC
Pathstone Holdings, LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
IYSYX - IVY FUNDS - Ivy Small Cap Core Fund Class Y
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Squarepoint Ops LLC
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A
Shell Asset Management Co
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
NIXT - EA Series Trust - Research Affiliates Deletions ETF
Inscription Capital, LLC
GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I
RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class
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
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
GeoWealth Management, LLC
Assetmark, Inc
Premier Fund Managers Ltd
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Syon Capital Llc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
UBS Group AG
Citigroup Inc
Royal Bank Of Canada
Connor, Clark & Lunn Investment Management Ltd.
Public Employees Retirement Association Of Colorado
Profunds - Profund Vp Small-cap
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Petrus Trust Company, LTA
Garde Capital, Inc.
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
Zions Bancorporation, National Association /ut/
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Texas Permanent School Fund
Allspring Global Investments Holdings, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
GWM Advisors LLC
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
Louisiana State Employees Retirement System
Jupiter Asset Management Ltd
Deutsche Bank Ag\
DiNuzzo Private Wealth, Inc.
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Handelsbanken Fonder AB
State Board Of Administration Of Florida Retirement System
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Kayne Anderson Rudnick Investment Management Llc
Harbour Investments, Inc.
BNP Paribas Asset Management Holding S.A.
Oppenheimer Asset Management Inc.
Fmr Llc
GW&K Investment Management, LLC
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Royce & Associates Lp
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
New York State Common Retirement Fund
Envestnet Asset Management Inc
Dimensional Fund Advisors Lp
Twin Peaks Wealth Advisors, LLC
Royce Value Trust Inc
UMA Financial Services, Inc.
Legal & General Group Plc
Maryland State Retirement & Pension System
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Jpmorgan Chase & Co
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
Farther Finance Advisors, LLC
Thrivent Financial For Lutherans
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Cerity Partners LLC
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
Nisa Investment Advisors, Llc
ExodusPoint Capital Management, LP
Rhumbline Advisers
EBI - RBB Fund Trust - Longview Advantage ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Other Listings
US:AZTA 30,46 $
DE:BA3 24,80 €
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