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Recursion Pharmaceuticals Inc. RXRX (*NASDAQ)
Headquarters: United States 41S Rio Grande Street Salt Lake City, UT, U.S.A. 3852690203 www.recursion.com
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unknown
Roblox Corp. RBLX (*NYSE)
Headquarters: United States 970 Park Place San Mateo, CA, U.S.A. 94403 6507010101 www.roblox.com
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Rocket Lab USA Inc. RKLB (*NASDAQ)
Headquarters: United States 3881 Mcgowen Street Long Beach, CA, U.S.A. 90808 7144655737 www.rocketlabusa.com
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BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico
Headquarters: Mexico Av. Paseo de la Reforma 510, colonia Juarez Alcaldia Cuauhtemoc, DF, Mexico 06600 525556213434 www.bbva.mx
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Rover Group Inc. ROVR (*NASDAQ)
Headquarters: United States 720 Olive Way, 19Th Floor Seattle, WA, U.S.A. 98101 4157809975 www.rover.com
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Rush Street Interactive Inc. RSI (*NYSE)
Headquarters: United States 900 N. Michigan Avenue, Suite 950 Chicago, IL, U.S.A. 60611 7738935855 www.rushstreetinteractive.com
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Sanlorenzo SpA. SL (Borsa Italiana)
Headquarters: Italy Via Armezzone, 3 Ameglia, Italy 19031 www.sanlorenzoyacht.com
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Sarcos Technology and Robotics Corp. STRC (*NASDAQ)
Headquarters: United States 650 South 500 West, 405 Lexington Avenue Salt Late, UT, U.S.A. 84101 2128188800 www.sarcos.com
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Seer Inc. SEER (*NASDAQ)
Headquarters: United States 3800 Bridge Parkway, Suite 102 Redwood City, CA, U.S.A. 94065 6508471919 www.seer.bio
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Integral Ad Science Holding Corp. IAS (*NASDAQ)
Headquarters: United States 12 East 49th Street 20th floor New York, NY, U.S.A. 10017 6462784871 integralads.com
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unknown
MML International Equity Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
RBC BlueBay Short Duration Fixed Inc Fd RSDIX,RSHFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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RBC BlueBay Ultra-Short Fixed Income Fd RUSIX,RULFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
Otter Creek Long/Short Opportunity Fund OTTRX,OTCRX
222 Lakeview Avenue Suite 1100, West Palm Beach, FL, United States 33401
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AST JP Morgan Aggressive Multi Asset
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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Hennessy Energy Transition Fund HNRGX,HNRIX,BPEAX.lw,BPECX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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Hennessy Midstream Fund HMSFX,HMSIX,BPMAX.lw,BPMCX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Xtrackers MSCI All World exUS Hdg Eq ETF DBAW
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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WisdomTree Intl Hdgd Qual Div Gr Fd IHDG
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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Invesco Intl BuyBack Achiev™ ETF IPKW
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown

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