DE:NKB2 / TG Therapeutics, Inc. - Net Long/Short Value

TG Therapeutics, Inc.
DE ˙ DB ˙ US88322Q1085
€ 26.98 ↑0.11 (0.43%)
2025-09-05
BAHAGING PRESYO
DE:NKB2 / TG Therapeutics, 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)
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
HRNOX - Manager Directed Portfolios - Hood River New Opportunities Fund Institutional Shares
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Profunds - Profund Vp Biotechnology
TCMSX - Voya EQUITY TRUST - Voya Small Cap Growth Fund Class I
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
FLCGX - Meeder Funds - QUANTEX FUND Retail Class
Burney Co/
NewSquare Capital LLC
Natixis Advisors, L.p.
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Bare Financial Services, Inc
New Age Alpha Advisors, LLC
Northwestern Mutual Wealth Management Co
JustInvest LLC
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Everence Capital Management Inc
RZG - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Growth ETF
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
Tradition Wealth Management, LLC
Anchor Investment Management, LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Susquehanna International Group, Llp
Pingora Partners LLC
J. Goldman & Co LP
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
Alliancebernstein L.p.
Tang Capital Management Llc
Police & Firemen's Retirement System of New Jersey
Zacks Investment Management
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Brookwood Investment Group LLC
Illinois Municipal Retirement Fund
North Star Investment Management Corp.
Wealth Effects Llc
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Assetmark, Inc
Signature Wealth Management Partners, LLC
Farther Finance Advisors, LLC
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Royal Bank Of Canada
Toth Financial Advisory Corp
Kestra Advisory Services, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
NSIDX - Northern Funds - Northern Small Cap Index Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
BNP Paribas Asset Management Holding S.A.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Federated Hermes, Inc.
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Venturi Wealth Management, LLC
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Smartleaf Asset Management LLC
Cibc World Markets Corp
GAMMA Investing LLC
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Shakespeare Wealth Management, Inc.
RYWAX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Growth Fund Class H
Westover Capital Advisors, LLC
Massmutual Trust Co Fsb/adv
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
Franklin Resources Inc
Point72 Europe (London) LLP
ETAHX - MUTUAL FUND SERIES TRUST - Eventide Healthcare & Life Sciences Fund Class A Shares
Janus Henderson Group Plc
MMSC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Multi-Manager Small Cap Opportunities ETF
Prestige Wealth Management Group LLC
Ubs Asset Management Americas Inc
HSLAX - HARTFORD MUTUAL FUNDS II INC - THE HARTFORD SMALL CAP GROWTH FUND Class A
CI Private Wealth, LLC
Bokf, Na
SJS Investment Consulting Inc.
Cim Investment Mangement Inc
IVSOX - Voya VARIABLE PRODUCTS TRUST - Voya SmallCap Opportunities Portfolio Class I
Rsm Us Wealth Management Llc
Steel Peak Wealth Management LLC
Caption Management, LLC
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
Great West Life Assurance Co /can/
Hsbc Holdings Plc
FFTY - Innovator ETFs Trust - Innovator IBD(R) 50 ETF
Ubs Oconnor Llc
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Virtus Investment Advisers, Inc.
Polen Capital Management Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
Simplify Asset Management Inc.
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Handelsbanken Fonder AB
Woodline Partners LP
Swiss National Bank
Mariner, LLC
Point72 (DIFC) Ltd
BFOR - ALPS ETF Trust - Barron's 400 ETF
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
AFMC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Mid Cap ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FLDZ - Listed Funds Trust - RiverNorth Patriot ETF
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
CacheTech Inc.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
Rafferty Asset Management, LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Brown Brothers Harriman & Co
Sigma Planning Corp
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
MetLife Investment Management, LLC
SBI Securities Co., Ltd.
State Of Wisconsin Investment Board
Charles Schwab Investment Management Inc
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Lido Advisors, LLC
Fox Run Management, L.l.c.
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
Barclays Plc
Two Sigma Investments, Lp
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
Grimes & Company, Inc.
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Verition Fund Management LLC
Tudor Investment Corp Et Al
Aqr Capital Management Llc
DnB Asset Management AS
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Signaturefd, Llc
OASC - UNIFIED SERIES TRUST - OneAscent Small Cap Core ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Garda Capital Partners Lp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
First Turn Management, LLC
Ameritas Investment Partners, Inc.
Hussman Strategic Advisors, Inc.
Fmr Llc
LPL Financial LLC
Profunds - Profund Vp Small-cap
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
Persistent Asset Partners Ltd
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Harel Insurance Investments & Financial Services Ltd.
Intech Investment Management Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Strs Ohio
Pictet Asset Management Holding SA
IMC-Chicago, LLC
PDT Partners, LLC
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Global Retirement Partners, LLC
Profunds - Profund Vp Ultrasmall-cap
Sector Gamma As
Braun Stacey Associates Inc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Canton Hathaway, LLC
Cookson Peirce & Co Inc
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
Northern Trust Corp
FLDFX - Meeder Funds - BALANCED FUND Retail Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Daymark Wealth Partners, Llc
D. E. Shaw & Co., Inc.
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Brookstone Capital Management
Cantor Fitzgerald, L. P.
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Qsemble Capital Management, LP
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
SCPAX - Sei Institutional Investments Trust - Siit Large Cap Disciplined Equity Fund - Class A
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
Invesco Ltd.
Synovus Financial Corp
Prospera Financial Services Inc
Brevan Howard Capital Management LP
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Prudential Financial Inc
FLMFX - Meeder Funds - MUIRFIELD FUND Retail Class
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
Soleus Capital Management, L.P.
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
EBI - RBB Fund Trust - Longview Advantage ETF
Sierra Ocean, Llc
Atlantic Trust, LLC
E Fund Management Co., Ltd.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Van Eck Associates Corp
Ameriflex Group, Inc.
Farmers & Merchants Investments Inc
Price T Rowe Associates Inc /md/
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Lord, Abbett & Co. Llc
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Russell Investments Group, Ltd.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Transcend Wealth Collective, Llc
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Group One Trading, L.p.
Umb Bank N A/mo
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Hood River Capital Management LLC
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
Allspring Global Investments Holdings, LLC
Jpmorgan Chase & Co
Ronald Blue Trust, Inc.
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Mount Yale Investment Advisors, LLC
Inspire Advisors, LLC
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Citigroup Inc
State of New Jersey Common Pension Fund D
FLDOX - Meeder Funds - MODERATE ALLOCATION FUND Retail Class
Rhumbline Advisers
Parkwoods Wealth Partners, LLC
Bank Of Montreal /can/
Morgan Stanley
Iridian Asset Management Llc/ct
M28 Capital Management LP
Sei Investments Co
SMIZ - Zacks Trust - Zacks Small/Mid Cap ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Advantage Alpha Capital Partners LP
CBIZ Investment Advisory Services, LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Occidental Asset Management, LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
XSMO - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Momentum ETF
Algert Global Llc
Rothschild Investment Llc
Rockefeller Capital Management L.P.
Teachers Retirement System Of The State Of Kentucky
USA Financial Portformulas Corp
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
Two Sigma Advisers, Lp
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
Summit Global Investments
Profund Advisors Llc
CIBC Private Wealth Group, LLC
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
State Board Of Administration Of Florida Retirement System
Maryland State Retirement & Pension System
Annis Gardner Whiting Capital Advisors, LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Mutual Of America Capital Management Llc
New York State Teachers Retirement System
Comerica Bank
CWC Advisors, LLC.
ABRFX - AMERICAFIRST QUANTITATIVE FUNDS - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Sound Income Strategies, LLC
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
REDW Wealth LLC
Neuberger Berman Group LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
1832 Asset Management L.P.
MAI Capital Management
NJ State Employees Deferred Compensation Plan
Private Wealth Asset Management, LLC
Quest Partners LLC
TCG Advisory Services, LLC
State Street Corp
Thrivent Financial For Lutherans
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Fred Alger Management, Llc
EverSource Wealth Advisors, LLC
Clearbridge Investments, LLC
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Boothbay Fund Management, Llc
Quantum Private Wealth, LLC
Quarry LP
UBS Group AG
First Trust Advisors Lp
Guggenheim Capital Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
First Citizens Bank & Trust Co
FLFGX - Meeder Funds - GLOBAL ALLOCATION FUND Retail Class
Hemington Wealth Management
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Legacy Investment Solutions, LLC
Connecticut Wealth Management, LLC
Pitcairn Co
Advisory Services Network, LLC
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
PSCH - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Allworth Financial LP
Rhenman & Partners Asset Management AB
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
Great Lakes Advisors, Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Huntington National Bank
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Hennion & Walsh Asset Management, Inc.
Creative Planning
Torno Capital, Llc
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Capital Advisors, Ltd. LLC
Matrix Trust Co
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Vermillion Wealth Management, Inc.
Johnson Financial Group, Inc.
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Jfs Wealth Advisors, Llc
HISCX - Hartford Series Fund Inc - Hartford Small Cap Growth Hls Fund Ia
Public Employees Retirement Association Of Colorado
GWM Advisors LLC
Capital Fund Management S.a.
Wells Fargo & Company/mn
Engineers Gate Manager LP
Los Angeles Capital Management Llc
NXTI - Simplify Exchange Traded Funds - Simplify Next Intangible Core Index ETF
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Caitong International Asset Management Co., Ltd
Nisa Investment Advisors, Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Point72 Asset Management, L.P.
Ensign Peak Advisors, Inc
Gotham Asset Management, LLC
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Hartland & Co., LLC
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
Penn Capital Management Co Inc
Dana Investment Advisors, Inc.
Oregon Public Employees Retirement Fund
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Integrated Wealth Concepts LLC
Spire Wealth Management
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Wexford Capital Lp
Legal & General Group Plc
FLRUX - Meeder Funds - CONSERVATIVE ALLOCATION FUND Retail Class
Larson Financial Group LLC
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
NPSGX - Advisors' Inner Circle Fund III - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
ProShare Advisors LLC
New York State Common Retirement Fund
Mirae Asset Securities (usa) Inc.
Jones Financial Companies Lllp
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Man Group plc
Louisiana State Employees Retirement System
FMCSX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock Fund
Vident Advisory, LLC
Citadel Advisors Llc
Hohimer Wealth Management, Llc
Commerce Bank
NorthCrest Asset Manangement, LLC
Public Sector Pension Investment Board
Voya Investment Management Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
Redwood Investments, LLC
Fifth Third Bancorp
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Vanguard Group Inc
Nuveen, LLC
IFP Advisors, Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
FIIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Mid Cap II Fund Class A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Meeder Asset Management Inc
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Balyasny Asset Management Llc
Yorktown Management & Research Co Inc
Klp Kapitalforvaltning As
Edge Wealth Management LLC
Squarepoint Ops LLC
Cubist Systematic Strategies, LLC
Optiver Holding B.V.
HRSMX - Manager Directed Portfolios - Hood River Small-Cap Growth Fund Institutional Shares
Hantz Financial Services, Inc.
Hartford Financial Management Inc.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
BBP - ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
FTXH - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Pharmaceuticals ETF
Golden State Wealth Management, LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
Twin Tree Management, LP
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
JNBA Financial Advisors
KBC Group NV
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Us Bancorp \de\
Mackenzie Financial Corp
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Skopos Labs, Inc.
Cetera Investment Advisers
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
LCLAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Select Fund Class A
Colony Group, LLC
Driehaus Capital Management Llc
Advisor Group Holdings, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Simplex Trading, Llc
Bnp Paribas Arbitrage, Sa
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Cullen/frost Bankers, Inc.
GCTIX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
Key FInancial Inc
Gilder Gagnon Howe & Co Llc
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Clark Financial Services Group Inc /bd
BlackRock, Inc.
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
Adams Wealth Management
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
PTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Healthcare Momentum ETF
Geode Capital Management, Llc
Oakworth Capital, Inc.
Ameriprise Financial Inc
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Millennium Management Llc
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
1620 Investment Advisors, Inc.
Jump Financial, LLC
Profunds - Profund Vp Small-cap Growth
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Universal- Beteiligungs- und Servicegesellschaft mbH
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Yousif Capital Management, Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND, INC. - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Bessemer Group Inc
Twin Peaks Wealth Advisors, LLC
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
HighTower Advisors, LLC
Virginia Retirement Systems Et Al
State of Tennessee, Treasury Department
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
PBE - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Biotechnology & Genome ETF
Jane Street Group, Llc
Envestnet Asset Management Inc
Segall Bryant & Hamill, Llc
SGPIX - Profunds - Small-cap Growth Profund Investor Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Options Solutions, Llc
FLDGX - Meeder Funds - DYNAMIC ALLOCATION FUND Retail Class
Accent Capital Management, LLC
STXK - EA Series Trust - Strive Small-Cap ETF
Diadema Partners Lp
Trust Co of the South
Bank of New York Mellon Corp
Harvest Investment Services, LLC
Parkworth Wealth Management, Inc.
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
Manufacturers Life Insurance Company, The
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
DVSMX - DRIEHAUS MUTUAL FUNDS - Driehaus Small Cap Growth Fund Investor Share Class
S&t Bank/pa
Cwm, Llc
Pandora Wealth, Inc.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Ci Investments Inc.
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Symphony Financial, Ltd. Co.
FNKFX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock K6 Fund
Lazard Asset Management Llc
Gen-Wealth Partners Inc
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Marex Group plc
LHCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Health Care Fund Class A
Castleark Management Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Raymond James Financial Inc
VCSLX - VALIC Co I - Small Cap Index Fund
Bank Of America Corp /de/
Legacy Wealth Managment, LLC/ID
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Inceptionr Llc
Versant Capital Management, Inc
Captrust Financial Advisors
Riggs Asset Managment Co. Inc.
Goldman Sachs Group Inc
Walleye Capital LLC
Pnc Financial Services Group, Inc.
Cornerstone Select Advisors, LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Syon Capital Llc
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Trexquant Investment LP
Main Street Group, LTD
Humankind Benefit Corp - Humankind US Stock ETF
Wolverine Trading, Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Xponance, Inc.
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Banque Pictet & Cie Sa
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Assenagon Asset Management S.A.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
RYOIX - RYDEX SERIES FUNDS - Biotechnology Fund Investor Class
Gwn Securities Inc.
RBB FUND, INC. - Adara Smaller Companies Fund
Rise Advisors, LLC
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Nbc Securities, Inc.
Opaleye Management Inc.
Envestnet Portfolio Solutions, Inc.
Mark Sheptoff Financial Planning, Llc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
UMA Financial Services, Inc.
Emerald Investment Partners, Llc
Teacher Retirement System Of Texas
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Victory Capital Management Inc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
QLMSIX - LEGG MASON PARTNERS VARIABLE EQUITY TRUST - ClearBridge Variable Small Cap Growth Portfolio Class I
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Avaii Wealth Management, Llc
Arizona State Retirement System
Deutsche Bank Ag\
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Crossmark Global Holdings, Inc.
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
FIFNX - FIDELITY CONCORD STREET TRUST - Fidelity Founders Fund
California State Teachers Retirement System
SSCYX - SARATOGA ADVANTAGE TRUST - Small Capitalization Portfolio Class A
Covestor Ltd
HRSCX - CARILLON SERIES TRUST - Carillon Eagle Small Cap Growth Fund Class A
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Ikarian Capital, LLC
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
MOTBX - MAINSTAY FUNDS TRUST - MainStay MacKay Small Cap Core Fund Class B
Eventide Asset Management, Llc
Norges Bank
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
DSCIX - VALUED ADVISERS TRUST - Dana Small Cap Equity Fund Institutional Class Shares
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Lindbrook Capital, Llc
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
PSCNX - PENN Capital Funds Trust - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
SASMX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Small Cap Growth Fund Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Ameritas Advisory Services, LLC
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
Bell Investment Advisors, Inc
Tower Research Capital LLC (TRC)
Elevation Series Trust - RiverNorth Patriot ETF
O'shaughnessy Asset Management, Llc
XFBRX - VARIABLE INSURANCE PRODUCTS FUND III - Mid Cap Portfolio Investor Class
Stifel Financial Corp
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FNY - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Growth AlphaDEX Fund
Principal Financial Group Inc
Commonwealth Equity Services, Llc
Amalgamated Bank
Nemes Rush Group LLC
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
ISGDX - Columbia Funds Series Trust II - Columbia Integrated Small Cap Growth Fund Class A
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
SBQAX - AMERICAFIRST QUANTITATIVE FUNDS - AmericaFirst Large Cap Share Buyback Fund Class A
Sterling Capital Management LLC
Parkside Financial Bank & Trust
Parallel Advisors, LLC
FELG - FIDELITY COVINGTON TRUST - Fidelity Enhanced Large Cap Growth ETF
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Abound Wealth Management
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Nicholas Investment Partners, LP
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Walleye Trading LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Thoroughbred Financial Services, Llc
Stratos Wealth Advisors, LLC
EAM Investors, LLC
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
RYHIX - RYDEX SERIES FUNDS - Health Care Fund Investor Class
Truvestments Capital Llc
State of Alaska, Department of Revenue
Winton Capital Group Ltd
PINK - Simplify Exchange Traded Funds - Simplify Health Care ETF
Artia Global Partners LP
Core Alternative Capital
MOPCX - NEW YORK LIFE INVESTMENTS FUNDS TRUST - NYLI WMC Small Companies Fund Class C
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
Kingswood Wealth Advisors, Llc
BUZZ - VanEck Vectors ETF Trust - VanEck Vectors Social Sentiment ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SG Americas Securities, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Wellington Management Group Llp
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
Geneos Wealth Management Inc.
Legato Capital Management LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DekaBank Deutsche Girozentrale
Other Listings
US:TGTX US$ 32.38
GB:0VGI
IT:1TGTX € 24.62
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