MX:FLGT / Fulgent Genetics, Inc. - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
Huntington National Bank
Profunds - Profund Vp Ultrasmall-cap
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Inlight Wealth Management, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Shell Asset Management Co
Vanguard Group Inc
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Humankind Benefit Corp - Humankind US Stock ETF
Private Wealth Management Group, LLC
Point72 (DIFC) Ltd
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Skopos Labs, Inc.
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
Point72 Asset Management, L.P.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Balyasny Asset Management Llc
Amalgamated Bank
Millennium Management Llc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
XHS - SPDR SERIES TRUST - SPDR(R) S&P(R) Health Care Services ETF
Jpmorgan Chase & Co
Fmr Llc
NOSGX - Northern Funds - Northern Small Cap Value Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Almitas Capital LLC
Atom Investors LP
Ameritas Advisory Services, LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Global Retirement Partners, LLC
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
Aquatic Capital Management LLC
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Mackenzie Financial Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Panagora Asset Management Inc
Caitong International Asset Management Co., Ltd
Steward Partners Investment Advisory, Llc
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
Bank of New York Mellon Corp
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Magnetar Financial LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Nebula Research & Development LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Ronald Blue Trust, Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Dimensional Fund Advisors Lp
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Parallel Advisors, LLC
Massmutual Trust Co Fsb/adv
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Qube Research & Technologies Ltd
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Rothschild Investment Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Sunbelt Securities, Inc.
TMFX - RBB FUND, INC. - Motley Fool Next Index ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
Quest Partners LLC
GNOM - Global X Funds - Global X Genomics & Biotechnology ETF
Hrt Financial Lp
Signaturefd, Llc
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Gsa Capital Partners Llp
Raymond James Financial Inc
New York State Common Retirement Fund
Tcw Group Inc
Engineers Gate Manager LP
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
PENN SERIES FUNDS INC - Small Cap Index Fund
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Aigen Investment Management, Lp
Sterling Capital Management LLC
Federated Hermes, Inc.
Morgan Stanley
HEAL - Global X Funds - Global X Telemedicine & Digital Health ETF
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Barclays Plc
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
Ameriprise Financial Inc
RZV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
D. E. Shaw & Co., Inc.
Covestor Ltd
Jane Street Group, Llc
Headlands Technologies LLC
Wells Fargo & Company/mn
IFP Advisors, Inc
Kozak & Associates, Inc.
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Tower Research Capital LLC (TRC)
Comerica Bank
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Royal Bank Of Canada
Simplex Trading, Llc
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
Goldman Sachs Group Inc
Adirondack Trust Co
Invenomic Capital Management LP
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
SRS Capital Advisors, Inc.
Profunds - Profund Vp Small-cap
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Jump Financial, LLC
Bank Of America Corp /de/
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Police & Firemen's Retirement System of New Jersey
Russell Investments Group, Ltd.
Us Bancorp \de\
Nisa Investment Advisors, Llc
SVPIX - Profunds - Small-cap Value Profund Investor Class
Verition Fund Management LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Trexquant Investment LP
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Alps Advisors Inc
Canada Pension Plan Investment Board
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Peapod Lane Capital LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Hsbc Holdings Plc
Squarepoint Ops LLC
KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Cubist Systematic Strategies, LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
State Street Corp
Prime Capital Investment Advisors, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
Jones Financial Companies Lllp
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Main Street Group, LTD
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Versant Capital Management, Inc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PSCH - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
Sei Investments Co
Lindbrook Capital, Llc
Twin Peaks Wealth Advisors, LLC
ExodusPoint Capital Management, LP
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Intech Investment Management Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Copia Wealth Management
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Northwestern Mutual Wealth Management Co
Larson Financial Group LLC
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
Fortitude Family Office, LLC
Citigroup Inc
Price T Rowe Associates Inc /md/
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Legal & General Group Plc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
Charles Schwab Investment Management Inc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
RSSL - Global X Funds - Global X Russell 2000 ETF
Tudor Investment Corp Et Al
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Klp Kapitalforvaltning As
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Two Sigma Advisers, Lp
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
Acadian Asset Management Llc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Deutsche Bank Ag\
Diametric Capital, LP
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
Wolverine Trading, Llc
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
Norges Bank
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Creative Planning
Amundi
American Century Companies Inc
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
UBS Group AG
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
EverSource Wealth Advisors, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Strs Ohio
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Center for Financial Planning, Inc.
Geode Capital Management, Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Two Sigma Investments, Lp
Pnc Financial Services Group, Inc.
Campbell & CO Investment Adviser LLC
Public Employees Retirement System Of Ohio
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
GWM Advisors LLC
SLPIX - Profunds - Small-cap Profund Investor Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Polymer Capital Management (US) LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
QQMNX - Federated Hermes Adviser Series - Federated Hermes MDT Market Neutral Fund Institutional Shares
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Connor, Clark & Lunn Investment Management Ltd.
NSIDX - Northern Funds - Northern Small Cap Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Missouri Trust & Investment Co
Bessemer Group Inc
Teachers Retirement System Of The State Of Kentucky
Tradewinds Capital Management, LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Quantinno Capital Management LP
Point72 Asia (Singapore) Pte. Ltd.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
AdvisorNet Financial, Inc
Bnp Paribas Arbitrage, Sa
California State Teachers Retirement System
Ubs Asset Management Americas Inc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Alliancebernstein L.p.
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Hartland & Co., LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Great West Life Assurance Co /can/
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Farther Finance Advisors, LLC
SBI Securities Co., Ltd.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Cwm, Llc
MAI Capital Management
Advisors Asset Management, Inc.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Avion Wealth
Susquehanna Portfolio Strategies, LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Citadel Advisors Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Guggenheim Active Allocation Fund
Swiss National Bank
Prelude Capital Management, Llc
BNP Paribas Asset Management Holding S.A.
Franklin Resources Inc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Principal Securities, Inc.
Virginia Retirement Systems Et Al
Abound Wealth Management
Advanced Series Trust - Ast Small-cap Growth Portfolio
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Allianz Asset Management GmbH
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Whittier Trust Co
Vision Financial Markets Llc
Caxton Associates Llp
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Advisor Group Holdings, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
IHF - iSHARES TRUST - iShares U.S. Healthcare Providers ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Rise Advisors, LLC
Brandywine Global Investment Management, LLC
Credit Agricole S A
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Northern Trust Corp
Rhumbline Advisers
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
BlackRock, Inc.
Federation des caisses Desjardins du Quebec
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
MetLife Investment Management, LLC
National Bank Of Canada /fi/
XTX Topco Ltd
Ameritas Investment Partners, Inc.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
GAMMA Investing LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Nuveen, LLC
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Group One Trading, L.p.
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Susquehanna International Group, Llp
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
IWV - iSHARES TRUST - iShares Russell 3000 ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
True Wealth Design, LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Oliver Lagore Vanvalin Investment Group
Invesco Ltd.
Bogart Wealth, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)

DE:7F0	€ ١٨٫٧٠
US:FLGT	US$ ٢١٫٩٥

MX:FLGT / Fulgent Genetics, Inc. - Net Long/Short Value

MX:FLGT / Fulgent Genetics, Inc. - Net Long/Short Value

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