DE:AXV / AXIS Capital Holdings Limited - Net Long/Short Value

AXIS Capital Holdings Limited
DE ˙ DB ˙ BMG0692U1099
€ 84.00 ↑0.50 (0.60%)
2025-09-12
BAHAGING PRESYO
DE:AXV / AXIS Capital Holdings Limited - 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)
USGRX - USAA MUTUAL FUNDS TRUST - Growth & Income Fund Shares
KBC Group NV
Ethic Inc.
VELA Investment Management, LLC
Rhumbline Advisers
Assetmark, Inc
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
FIUSX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Opportunity Fund Class A
LRI Investments, LLC
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
Treasurer of the State of North Carolina
IMCVX - Voya EQUITY TRUST - Voya Multi-Manager Mid Cap Value Fund Class I
RBF Capital, LLC
Jfs Wealth Advisors, Llc
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. - T. Rowe Price Mid-Cap Growth Fund, Inc.
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
CAMSX - Advisors' Inner Circle Fund - Cambiar Small Cap Fund Investor Class Shares
QWVPX - CLEARWATER INVESTMENT TRUST - Clearwater Core Equity Fund
Allspring Global Investments Holdings, LLC
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
FSWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI U.S. Value Index Fund
Boston Partners
Verition Fund Management LLC
BMSFX - MFS SERIES TRUST X - MFS Blended Research Mid Cap Equity Fund A
Hemington Wealth Management
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Sumitomo Mitsui Trust Holdings, Inc.
Farther Finance Advisors, LLC
Brinker Capital Investments, LLC
NSMAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Small/Mid-Cap Value Fund Class A
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
Deutsche Bank Ag\
Commerce Bank
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
Fifth Third Bancorp
Geneos Wealth Management Inc.
Police & Firemen's Retirement System of New Jersey
Woodline Partners LP
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
Millennium Management Llc
Polymer Capital Management (US) LLC
GPS Wealth Strategies Group, LLC
Sivia Capital Partners, LLC
Capital Fund Management S.a.
Larson Financial Group LLC
Twin Tree Management, LP
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
Brookwood Investment Group LLC
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Moran Wealth Management, LLC
DGRO - iSHARES TRUST - iShares Core Dividend Growth ETF
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Avion Wealth
SMCF - Themes ETF Trust - Themes US Small Cap Cash Flow Champions ETF
JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L
Catalyst Funds Management Pty Ltd
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
Ewing Morris & Co. Investment Partners Ltd.
Westover Capital Advisors, LLC
Transcend Wealth Collective, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
Wedmont Private Capital
Sei Investments Co
Handelsbanken Fonder AB
VVSIX - Venerable Variable Insurance Trust - Venerable US Large Cap Strategic Equity Fund Class I
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Assenagon Asset Management S.A.
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
MASMX - MADISON FUNDS - Madison Small Cap Fund Small Cap Fund Class A
BWLAX - AMERICAN BEACON FUNDS - American Beacon Bridgeway Large Cap Value Fund A Class
Pitcairn Co
Park Avenue Securities Llc
Bbr Partners, Llc
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Lsv Asset Management
Man Group plc
State Street Corp
Manchester Capital Management LLC
Stifel Financial Corp
Citigroup Inc
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
Mount Yale Investment Advisors, LLC
Balyasny Asset Management Llc
J.Safra Asset Management Corp
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Vestcor Inc
Spears Abacus Advisors LLC
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
VELA Funds - VELA Income Opportunities Fund Class A
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Arizona State Retirement System
JVSAX - JANUS INVESTMENT FUND - Janus Henderson Small-Mid Cap Value Fund Class A
USISX - USAA MUTUAL FUNDS TRUST - Income Stock Fund Shares
Axa S.a.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Forum Financial Management, LP
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
Norges Bank
Levin Capital Strategies, L.p.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
Northwest & Ethical Investments L.P.
Citadel Advisors Llc
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Caption Management, LLC
Susquehanna Fundamental Investments, Llc
Jain Global LLC
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
VALQ - AMERICAN CENTURY ETF TRUST - American Century STOXX U.S. Quality Value ETF
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
Ronald Blue Trust, Inc.
Ensign Peak Advisors, Inc
BBTLX - Bridge Builder Trust - Bridge Builder Tax Managed Large Cap Fund
FLDFX - Meeder Funds - BALANCED FUND Retail Class
FLFGX - Meeder Funds - GLOBAL ALLOCATION FUND Retail Class
PENN SERIES FUNDS INC - Mid Cap Value Fund
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
GFSIX - GABELLI EQUITY SERIES FUNDS INC - The Gabelli Global Financial Services Fund CLASS I
Nuveen, LLC
Globeflex Capital L P
Wasatch Advisors Inc
Qrg Capital Management, Inc.
Universal- Beteiligungs- und Servicegesellschaft mbH
Northeast Financial Consultants Inc
Qube Research & Technologies Ltd
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
Poinciana Advisors Group, Llc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Phillips Wealth Planners LLC
Brandywine Global Investment Management, LLC
JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T
Twin Peaks Wealth Advisors, LLC
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
Valued Wealth Advisors LLC
Macquarie Group Ltd
Sciencast Management LP
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
Connor, Clark & Lunn Investment Management Ltd.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
Neuberger Berman Group LLC
State of New Jersey Common Pension Fund D
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Skopos Labs, Inc.
Kestra Investment Management, LLC
Advisory Services Network, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SDVGX - SIT MUTUAL FUNDS INC - Sit Dividend Growth Fund - Class I
Sequoia Financial Advisors, LLC
Harbour Investments, Inc.
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Keybank National Association/oh
Voya Global Equity Dividend & Premium Opportunity Fund
Quantinno Capital Management LP
Thrivent Financial For Lutherans
Prudential Financial Inc
ARSVX - AMG Funds IV - AMG River Road Small Cap Value Fund CLASS N SHARES
Point72 Hong Kong Ltd
Toroso Investments, LLC
Susquehanna International Group, Llp
Nebula Research & Development LLC
Klp Kapitalforvaltning As
Centiva Capital, LP
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
UVALX - USAA MUTUAL FUNDS TRUST - Value Fund Shares
Principal Financial Group Inc
FSCRX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Discovery Fund
Vanguard Group Inc
Tower Research Capital LLC (TRC)
Global Retirement Partners, LLC
M&t Bank Corp
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
REVS - Columbia ETF Trust I - Columbia Research Enhanced Value ETF
Bank Of Nova Scotia
Ancora Advisors, LLC
Victory Capital Management Inc
Rakuten Securities, Inc.
VVJEX - Voya EQUITY TRUST - Voya VACS Series MCV Fund
VMAX - Lattice Strategies Trust - Hartford US Value ETF
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Picton Mahoney Asset Management
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
South Dakota Investment Council
Huntington National Bank
Intrust Bank Na
Amalgamated Bank
Mirabella Financial Services Llp
AVMC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Equity ETF
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
Hancock Whitney Corp
PRCOX - T. Rowe Price U.S. Equity Research Fund, Inc. - T. Rowe Price U.S. Equity Research Fund
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Atlantic Trust, LLC
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
AVLV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Value ETF
Avantax Advisory Services, Inc.
Simplex Trading, Llc
Rise Advisors, LLC
Bessemer Group Inc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
HSCVX - Two Roads Shared Trust - Hunter Small Cap Value Fund Class I
Captrust Financial Advisors
Hunter Perkins Capital Management, LLC
New York Life Investment Management Llc
AlphaCore Capital LLC
Lazard Asset Management Llc
USBSX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderate Fund
Geode Capital Management, Llc
Gsa Capital Partners Llp
TFAFX - Tactical Investment Series Trust - Tactical Growth Allocation Fund Class I
AVMV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Value ETF
JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L
Capstone Investment Advisors, Llc
TFSCX - TEMPLETON INSTITUTIONAL FUNDS - Foreign Smaller Companies Series Advisor Class
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Ashton Thomas Private Wealth, LLC
AGRFX - AB PORTFOLIOS - AB Growth Fund Class A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
First Citizens Bank & Trust Co
HEQFX - Monteagle Funds - Monteagle Opportunity Equity Fund Investor Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
Covestor Ltd
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Hillsdale Investment Management Inc.
IAK - iSHARES TRUST - iShares U.S. Insurance ETF
GAMMA Investing LLC
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
Stone Point Capital Llc
IPMIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus MidCap Portfolio Class I
Dimensional Fund Advisors Lp
JOPPX - JOHNSON MUTUAL FUNDS TRUST - Johnson Opportunity Fund
PRWAX - T. Rowe Price New America Growth Fund, Inc. - T. Rowe Price New America Growth Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
Polar Capital Holdings Plc
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
BNP Paribas Asset Management Holding S.A.
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
NorthCrest Asset Manangement, LLC
Milestones Private Investment Advisors LLC
Pallas Capital Advisors LLC
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Jennison Associates Llc
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
Evoke Wealth, Llc
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
Cannon Global Investment Management, LLC
MXMGX - GREAT-WEST FUNDS INC - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares
MXMVX - GREAT-WEST FUNDS INC - Great-West Mid Cap Value Fund Investor Class
Summit Trail Advisors, Llc
Cromwell Holdings LLC
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
FNK - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Value AlphaDEX Fund
Stansberry Asset Management, Llc
Full Sail Capital, LLC
RYDVX - ROYCE FUND - Royce Dividend Value Fund Service Class
MDDAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Diversified Value Fund Class A
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Janney Montgomery Scott LLC
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
RTDAX - RUSSELL INVESTMENT CO - Multifactor U.S. Equity Fund Class A
HighTower Advisors, LLC
Strs Ohio
Barclays Plc
Cetera Investment Advisers
FLDGX - Meeder Funds - DYNAMIC ALLOCATION FUND Retail Class
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
MVALX - MERIDIAN FUND INC - MERIDIAN CONTRARIAN FUND Legacy Class
Bruce G. Allen Investments, LLC
TSPA - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
Parallel Advisors, LLC
Prudential Plc
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
Ritholtz Wealth Management
MAI Capital Management
Smithfield Trust Co
SEIV - SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
PENN SERIES FUNDS INC - Large Cap Value Fund
Raymond James Financial Inc
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
JVAL - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
Castlekeep Investment Advisors Llc
Nisa Investment Advisors, Llc
Forefront Analytics, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Renaissance Group Llc
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
JCTR - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Ibex Wealth Advisors
Truist Financial Corp
Cozad Asset Management Inc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Hrt Financial Lp
Advanced Series Trust - Ast Small-cap Growth Portfolio
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
HFCGX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Growth Fund Investor Class
RIFAX - RUSSELL INVESTMENT FUNDS - U.S. Strategic Equity Fund
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Teacher Retirement System Of Texas
Arrowstreet Capital, Limited Partnership
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
O'shaughnessy Asset Management, Llc
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
CDEI - Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
DRW Securities, LLC
CBOE Vest Financial, LLC
Raab & Moskowitz Asset Management LLC
LSOFX - VALUED ADVISERS TRUST - LS Opportunity Fund - Institutional Class
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Chicago Partners Investment Group LLC
Johnson Investment Counsel Inc
Versant Capital Management, Inc
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Cerity Partners LLC
Point72 Asset Management, L.P.
Xponance, Inc.
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Us Bancorp \de\
Smartleaf Asset Management LLC
Wedge Capital Management L L P/nc
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
Bank Of America Corp /de/
KCVIX - Advisors' Inner Circle Fund III - Knights of Columbus Large Cap Value Fund I Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
VSMV - Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
Croban
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
Oak Thistle LLC
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
EverSource Wealth Advisors, LLC
OMNI 360 Wealth, Inc.
Parkworth Wealth Management, Inc.
American Century Companies Inc
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
Northwestern Mutual Wealth Management Co
Beck Mack & Oliver Llc
JMOM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Private Trust Co Na
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Hantz Financial Services, Inc.
Panagora Asset Management Inc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Ameriprise Financial Inc
DiNuzzo Private Wealth, Inc.
Massmutual Trust Co Fsb/adv
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
Algert Global Llc
SCUVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders US Small Cap Opportunities Fund Class A
Glen Eagle Advisors, LLC
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
UBVLX - UNDISCOVERED MANAGERS FUNDS - Undiscovered Managers Behavioral Value Fund Class L
State of Alaska, Department of Revenue
ADGAX - AB CORE OPPORTUNITIES FUND, INC. - AB CORE OPPORTUNITIES FUND, INC. Class A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Meritage Portfolio Management
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
North Star Investment Management Corp.
HDUS - Lattice Strategies Trust - Hartford Disciplined US Equity ETF
Jump Financial, LLC
QAOSWX - T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio
Morgan Stanley
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Brighton Jones Llc
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
SEMCX - Sei Institutional Managed Trust - Simt Mid Cap Fund Class F
SJS Investment Consulting Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
IYF - iSHARES TRUST - iShares U.S. Financials ETF
Goldman Sachs Group Inc
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
SMIZ - Zacks Trust - Zacks Small/Mid Cap ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
LSVMX - ADVISORS' INNER CIRCLE FUND - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
Bell Investment Advisors, Inc
Spire Wealth Management
UMA Financial Services, Inc.
Bogart Wealth, LLC
MetLife Investment Management, LLC
Stephenson National Bank & Trust
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Ceredex Value Advisors LLC
Point72 Asia (Singapore) Pte. Ltd.
CSMEX - CARILLON SERIES TRUST - Carillon Scout Mid Cap Fund Class A
MGB Wealth Management, LLC
ARSMX - AMG Funds IV - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
PJFM - PGIM ETF TRUST - PGIM Jennison Focused Mid-Cap ETF
RBB FUND, INC. - Adara Smaller Companies Fund
Virginia Retirement Systems Et Al
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Colony Group, LLC
PFI - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Financial Momentum ETF
CZMVX - Columbia Funds Series Trust II - Multi-Manager Value Strategies Fund Institutional Class
Swiss National Bank
TFNS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Financials ETF
FJACX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Discovery Fund
Umb Bank N A/mo
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
T. Rowe Price Investment Management, Inc.
Wealth Preservation Advisors, LLC
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
Boothbay Fund Management, Llc
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
ROUS - Lattice Strategies Trust - Hartford Multifactor US Equity ETF
JPME - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
Gries Financial Llc
Altrinsic Global Advisors Llc
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PQJCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM Jennison Small-Cap Core Equity Fund Class R6
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Commonwealth Equity Services, Llc
Pnc Financial Services Group, Inc.
PRISX - T. Rowe Price Financial Services Fund, Inc. - T. Rowe Price Financial Services Fund, Inc.
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Bridgewater Associates, LP
waypoint wealth counsel
Mariner, LLC
Schonfeld Strategic Advisors LLC
FSCS - FIRST TRUST EXCHANGE-TRADED FUND VI - Mid Cap US Equity Select ETF
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
NOSGX - Northern Funds - Northern Small Cap Value Fund
Buckingham Strategic Partners
Teza Capital Management LLC
DAACX - Adviser Managed Trust - Diversified Equity Fund
CTF Capital Management, LP
FEQHX - Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund
Villanova Investment Management Co LLC
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
DEVLX - Delaware Group Equity Funds V - Delaware Small Cap Value Fund Class A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
AMALX - AMERICAN CENTURY CAPITAL PORTFOLIOS INC - Small Cap Dividend Fund G Class
Northern Trust Corp
Synergy Financial Management, LLC
Wellington Management Group Llp
State of Wyoming
Impact Partnership Wealth, LLC
INFO - Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IFP Advisors, Inc
Gabelli Equity Trust Inc
SSMGX - SIT MUTUAL FUNDS INC - Sit Small Cap Growth Fund
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
CABDX - AB RELATIVE VALUE FUND, INC. - AB RELATIVE VALUE FUND, INC. Class A
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
Permanent Capital Management, LP
Royal Bank Of Canada
NSCAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Small-Cap Value Fund - Class A
FMIEX - WASATCH FUNDS TRUST - Wasatch Global Value Fund Investor Class shares
Engineers Gate Manager LP
SOUTH STATE Corp
Jacobs Levy Equity Management, Inc
Allworth Financial LP
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Alliancebernstein L.p.
Ieq Capital, Llc
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
VSFAX - FEDERATED EQUITY FUNDS - Federated Clover Small Value Fund Class A Shares
Employees Retirement System of Texas
Cetera Trust Company, N.A
Abacus Planning Group, Inc.
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
Sterling Capital Management LLC
MAADX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Innealta Capital, Llc
Voya Investment Management Llc
True Wealth Design, LLC
Annis Gardner Whiting Capital Advisors, LLC
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
SSCDX - SIT MUTUAL FUNDS INC - Sit Small Cap Dividend Growth Fund - Class I
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
ARDEX - AMG Funds IV - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
U.S. Capital Wealth Advisors, LLC
MAIMX - VICTORY PORTFOLIOS - Victory Integrity Mid-Cap Value Fund Class A
Natixis
Voya Global Advantage & Premium Opportunity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
DekaBank Deutsche Girozentrale
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
MEFAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Mid Cap Growth Fund Class A
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
California State Teachers Retirement System
USA Financial Portformulas Corp
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Rothschild Investment Llc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
DIVB - iSHARES TRUST - iShares U.S. Dividend and Buyback ETF
SCSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Common Stock Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Rsm Us Wealth Management Llc
Clear Street Markets Llc
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
BKMC - BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
AdvisorNet Financial, Inc
Mml Investors Services, Llc
First Trust Advisors Lp
Paradice Investment Management LLC
Mitsubishi UFJ Trust & Banking Corp
Jpmorgan Chase & Co
Credit Agricole S A
Two Sigma Advisers, Lp
Vise Technologies, Inc.
VIG - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Appreciation Index Fund ETF Shares
BTAL - AGF Investments Trust - AGFiQ U.S. Market Neutral Anti-Beta Fund
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
HFM Investment Advisors, LLC
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
Madison Asset Management, LLC
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
Dark Forest Capital Management Lp
SDVD - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
SRS Capital Advisors, Inc.
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
DSCIX - VALUED ADVISERS TRUST - Dana Small Cap Equity Fund Institutional Class Shares
Miracle Mile Advisors, LLC
Intech Investment Management Llc
Quarry LP
Independent Advisor Alliance
BBISX - Sterling Capital Funds - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
EAM Global Investors LLC
CI Private Wealth, LLC
JustInvest LLC
Counterpoint Mutual Funds LLC
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SFPIX - SARATOGA ADVANTAGE TRUST - Financial Services Portfolio Class I
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Los Angeles Capital Management Llc
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
EHLS - Tidal Trust II - Even Herd Long Short ETF
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
State Board Of Administration Of Florida Retirement System
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
Hartland & Co., LLC
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Salem Investment Counselors Inc
KBWP - Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
WFMDX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Mid Cap Value Fund Administrator Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Bank Of Montreal /can/
Lecap Asset Management Ltd
RECS - Columbia ETF Trust I - Columbia Research Enhanced Core ETF
F/M Investments LLC
Envestnet Asset Management Inc
ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
JPUS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
Rialto Wealth Management, LLC
FVHKV - Variable Insurance Products Fund VI - Hedged Equity Portfolio Service Class
Cullen/frost Bankers, Inc.
Royce & Associates Lp
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
ArrowMark Colorado Holdings LLC
Oppenheimer & Co Inc
Hsbc Holdings Plc
Manufacturers Life Insurance Company, The
Advisor Group Holdings, Inc.
KCSIX - Advisors' Inner Circle Fund III - Knights of Columbus Small Cap Fund I Shares
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Savant Capital, LLC
PSBMX - PRINCIPAL FUNDS, INC. - SmallCap Fund (fka SmallCap Blend Fund) R-3
SYM FINANCIAL Corp
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
ExodusPoint Capital Management, LP
RYTRX - ROYCE FUND - Royce Total Return Fund Investment Class
FVD - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Value Line Dividend Index Fund
EBI - RBB Fund Trust - Longview Advantage ETF
First Eagle Investment Management, LLC
New York State Teachers Retirement System
Robeco Institutional Asset Management B.V.
Css Llc/il
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Franklin Resources Inc
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Legal & General Group Plc
SEHAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Equity Factor Allocation Fund Class A
Wealth Enhancement Advisory Services, Llc
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
Pathstone Holdings, LLC
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
Group One Trading, L.p.
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
Nomura Asset Management Co Ltd
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Fortitude Family Office, LLC
State Of Wisconsin Investment Board
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
Elevate Capital Advisors, LLC
Adage Capital Partners Gp, L.l.c.
Mercer Global Advisors Inc /adv
Massachusetts Financial Services Co /ma/
Illinois Municipal Retirement Fund
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
CZA - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Mid-Cap ETF
Applied Finance Capital Management, LLC
Invesco Ltd.
JEQIX - JOHNSON MUTUAL FUNDS TRUST - Johnson Equity Income Fund
LMUSX - LEGG MASON PARTNERS EQUITY TRUST - QS U.S. Large Cap Equity Fund Class FI
PGOAX - PRUDENTIAL JENNISON SMALL CO FUND, INC. - PGIM JENNISON SMALL COMPANY FUND Class A
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
Baird Financial Group, Inc.
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
Two Sigma Investments, Lp
Pictet Asset Management Holding SA
Charles Schwab Investment Management Inc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
FCPI - FIDELITY COVINGTON TRUST - Fidelity Stocks for Inflation ETF
QAMWEX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio
VELA Funds - VELA Small Cap Fund Class I
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
FIL Ltd
New York State Common Retirement Fund
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
Flagship Harbor Advisors, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
Park Place Capital Corp
Summit Global Investments
Fmr Llc
Bnp Paribas Arbitrage, Sa
QCELX - AQR Funds - AQR Large Cap Multi-Style Fund Class I
Daiwa Securities Group Inc.
Nbc Securities, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Barrow Hanley Mewhinney & Strauss Llc
Allianz Asset Management GmbH
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
Merit Financial Group, LLC
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
SUVAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM QMA LARGE-CAP VALUE FUND Class A
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Alberta Investment Management Corp
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
GSPKX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
Agf Management Ltd
BRYN MAWR TRUST Co
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
MBOVX - M FUND INC - M Large Cap Value Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Mackenzie Financial Corp
Vident Advisory, LLC
Creative Planning
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
Sit Investment Associates Inc
Jane Street Group, Llc
Sherbrooke Park Advisers Llc
Gabelli Funds Llc
Hennessy Advisors Inc
Seizert Capital Partners, Llc
Integrated Wealth Concepts LLC
Bay Harbor Wealth Management, LLC
Parkside Financial Bank & Trust
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
First Manhattan Co
Net Worth Advisory Group
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
Wells Fargo & Company/mn
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
GWM Advisors LLC
Schroder Investment Management Group
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
FLRUX - Meeder Funds - CONSERVATIVE ALLOCATION FUND Retail Class
Ci Investments Inc.
California Public Employees Retirement System
Public Employees Retirement Association Of Colorado
Paragon Capital Management Ltd
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
MLVAX - MFS SERIES TRUST I - MFS Low Volatility Equity Fund A
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Tortoise Investment Management, LLC
SASVX - VIRTUS ASSET TRUST - Virtus Ceredex Small-Cap Value Equity Fund Class A
Utah Retirement Systems
Cwm, Llc
NorthRock Partners, LLC
Federated Hermes, Inc.
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
VCGAX - VALIC Co I - Growth & Income Fund
First Horizon Advisors, Inc.
Martingale Asset Management L P
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Kaufman Rossin Wealth, LLC
PHEFX - T. Rowe Price Equity Funds, Inc. - T. Rowe Price Hedged Equity Fund
Cookson Peirce & Co Inc
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
CIBC Asset Management Inc
Knights of Columbus Asset Advisors LLC
Fi3 FINANCIAL ADVISORS, LLC
IYSYX - IVY FUNDS - Ivy Small Cap Core Fund Class Y
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
Jupiter Asset Management Ltd
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
EMC Capital Management
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
Principal Securities, Inc.
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
CRTVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
KIE - SPDR SERIES TRUST - SPDR(R) S&P Insurance ETF
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
FOVL - iSHARES TRUST - iShares Focused Value Factor ETF
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
AVLVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Value Fund Institutional Class
Prelude Capital Management, Llc
Causeway Capital Management Llc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FLDOX - Meeder Funds - MODERATE ALLOCATION FUND Retail Class
Russell Investments Group, Ltd.
Highland Capital Management, Llc
FXO - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Financials AlphaDEX Fund
Aviva Plc
Royce Value Trust Inc
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
Public Employees Retirement System Of Ohio
FLMFX - Meeder Funds - MUIRFIELD FUND Retail Class
Price T Rowe Associates Inc /md/
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
River Road Asset Management, LLC
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Td Asset Management Inc
Graham Capital Management, L.P.
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
Measured Wealth Private Client Group, LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Lindbrook Capital, Llc
Dana Investment Advisors, Inc.
Clear Harbor Asset Management, LLC
MML Series Investment Fund II - MML Equity Fund Initial Class
Harvest Fund Management Co., Ltd
Cornerstone Planning Group LLC
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
Cambridge Investment Research Advisors, Inc.
Gotham Asset Management, LLC
UBS Group AG
Capital Performance Advisors Llp
Shell Asset Management Co
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
WPGTX - RBB FUND, INC. - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
Bank of New York Mellon Corp
Keebeck Alpha, LP
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Canada Pension Plan Investment Board
JUST - Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
Aqr Capital Management Llc
Signaturefd, Llc
Matrix Trust Co
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SBI Securities Co., Ltd.
Steward Partners Investment Advisory, Llc
CPAI - NORTHERN LIGHTS FUND TRUST III - Counterpoint Quantitative Equity ETF
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
Fuller & Thaler Asset Management, Inc.
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
Swedbank AB
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
AMOMX - AQR Funds - AQR Large Cap Momentum Style Fund Class I
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Leuthold Group, Llc
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
FLQL - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Equity ETF
Millstone Evans Group, LLC
IQSM - IndexIQ ETF Trust - IQ Candriam ESG U.S. Mid Cap Equity ETF
VYMYX - Voya EQUITY TRUST - Voya Mid Cap Research Enhanced Index Fund Class W
Kera Capital Partners, Inc.
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
Meeder Asset Management Inc
SDVY - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust SMID Cap Rising Dividend Achievers ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
PMEGX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
Symphony Financial, Ltd. Co.
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Whittier Trust Co
WPG Advisers, LLC
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
Janus Henderson Group Plc
Linden Thomas Advisory Services, LLC
Atlas Capital Advisors Llc
Jones Financial Companies Lllp
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Marshall Wace, Llp
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Benedict Financial Advisors Inc
LBWAX - Legg Mason Global Asset Management Trust - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
Renaissance Technologies Llc
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
CoreCap Advisors, LLC
WALSX - WASATCH FUNDS TRUST - Wasatch Long/Short Alpha Fund Investor Class Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
CVA Family Office, LLC
Ubs Asset Management Americas Inc
CIBC Private Wealth Group, LLC
Lingohr & Partner Asset Management GmbH
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Connecticut Wealth Management, LLC
Waddell & Associates, Llc
LPL Financial LLC
BlackRock, Inc.
Zacks Investment Management
FCEUX - FRANKLIN FUND ALLOCATOR SERIES - Franklin U.S. Core Equity (IU) Fund Advisor
Custom Index Systems, Llc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
CAPROCK Group, Inc.
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
Other Listings
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