GB:0L3C / Henry Schein, Inc. - Net Long/Short Value

Henry Schein, Inc.
GB ˙ LSE ˙ US8064071025
US$ 68.73 ↑1.01 (1.48%)
2025-09-05
BAHAGING PRESYO
GB:0L3C / Henry Schein, 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)
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Harbor Investment Advisory, Llc
ACSTX - Aim Sector Funds (invesco Sector Funds) - Invesco Comstock Fund Class A
Fiduciary Management Inc /wi/
Wealthspire Advisors, LLC
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
SOUTH STATE Corp
Td Asset Management Inc
CDEI - Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
OFAFX - Managed Portfolio Series - Olstein All Cap Value Fund Adviser Class
SPUS - Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUU - Direxion Shares ETF Trust - Direxion Daily S&P 500(R) Bull 2X Shares
Everett Harris & Co /ca/
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
GAMMA Investing LLC
IQSM - IndexIQ ETF Trust - IQ Candriam ESG U.S. Mid Cap Equity ETF
Parkworth Wealth Management, Inc.
Quantessence Capital LLC
Dfa Investment Trust Co - The U.s. Large Cap Value Series
MXVIX - GREAT-WEST FUNDS INC - Great-West S&P 500 Index Fund Investor Class
Ancora Advisors, LLC
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Rakuten Investment Management, Inc.
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
XLV - SELECT SECTOR SPDR TRUST - The Health Care Select Sector SPDR Fund
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Private Management Group Inc
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Rhumbline Advisers
Gabelli Funds Llc
GVALX - FundVantage Trust - Gotham Large Value Fund Institutional Class
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
Nomura Holdings Inc
XYLG - Global X Funds - Global X S&P 500 Covered Call & Growth ETF
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
Southeastern Asset Management Inc/tn/
Center for Financial Planning, Inc.
Principal Financial Group Inc
Lindbrook Capital, Llc
Petrus Trust Company, LTA
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
ISBAX - Voya PARTNERS INC - VY(R) Columbia Contrarian Core Portfolio Class ADV
P2 Capital Partners, LLC
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Rakuten Securities, Inc.
SPXN - PROSHARES TRUST - S&P 500 ex-Financials ETF
LSEIX - NORTHERN LIGHTS FUND TRUST III - Persimmon Long/Short Fund Class I Shares
Campbell & CO Investment Adviser LLC
Lyrical Asset Management Lp
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
APHNX - ARTISAN PARTNERS FUNDS INC - Artisan Select Equity Fund Institutional Shares
NewSquare Capital LLC
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
WealthCollab, LLC
Principal Securities, Inc.
CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
VVSIX - Venerable Variable Insurance Trust - Venerable US Large Cap Strategic Equity Fund Class I
RYHIX - RYDEX SERIES FUNDS - Health Care Fund Investor Class
Brown, Lisle/cummings, Inc.
Mount Yale Investment Advisors, LLC
Raymond James Financial Inc
Nisa Investment Advisors, Llc
Signaturefd, Llc
Leith Wheeler Investment Counsel Ltd.
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
Mutual Of America Capital Management Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
GSPFX - FundVantage Trust - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
Public Employees Retirement System Of Ohio
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Cyndeo Wealth Partners, LLC
Handelsbanken Fonder AB
RSPH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Health Care ETF
XTR - Global X Funds - Global X S&P 500 Tail Risk ETF
FLV - AMERICAN CENTURY ETF TRUST - American Century Focused Large Cap Value ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
NOSIX - Northern Funds - Northern Stock Index Fund
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Massmutual Trust Co Fsb/adv
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
SummitTX Capital, L.P.
Ameritas Investment Partners, Inc.
Vident Advisory, LLC
Sachem Head Capital Management LP
Diametric Capital, LP
Ogorek Anthony Joseph /ny/ /adv
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
CENTRAL TRUST Co
VINIX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Index Fund Institutional Shares
O'shaughnessy Asset Management, Llc
Operose Advisors LLC
VELA Funds - VELA Large Cap 130/30 Fund Class I
Dean Investment Associates, Llc
New Millennium Group LLC
Ulysses Management LLC
RYSOX - RYDEX SERIES FUNDS - S&P 500 Fund Class A
Private Trust Co Na
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
ULPIX - Profunds - Ultrabull Profund Investor Class
Godsey & Gibb Associates
FLCPX - FIDELITY SALEM STREET TRUST - Fidelity SAI U.S. Large Cap Index Fund
South Plains Financial, Inc.
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
RPV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF
FITLX - FIDELITY SALEM STREET TRUST - Fidelity U.S. Sustainability Index Fund
Hazlett, Burt & Watson, Inc.
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
Manufacturers Life Insurance Company, The
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
Siemens Fonds Invest GmbH
Two Sigma Investments, Lp
RXL - PROSHARES TRUST - ProShares Ultra Health Care
Gotham Asset Management, LLC
XYLD - Global X Funds - Global X S&P 500 Covered Call ETF
State Street Corp
Axa S.a.
GVEYX - GuideStone Funds - VALUE EQUITY FUND Institutional
Schroder Investment Management Group
Utah Retirement Systems
Bank of New York Mellon Corp
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
New York Life Investment Management Llc
Creekmur Asset Management LLC
SWPPX - SCHWAB CAPITAL TRUST - Schwab S&P 500 Index Fund
Atlas Capital Advisors Llc
IWB - iSHARES TRUST - iShares Russell 1000 ETF
State Board Of Administration Of Florida Retirement System
Mercer Global Advisors Inc /adv
Barclays Plc
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
CAPROCK Group, Inc.
Headlands Technologies LLC
ALVIX - American Century Capital Portfolios Inc - Large Company Value Fund Investor Class
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
Hemington Wealth Management
SCHV - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap Value ETF
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
Schonfeld Strategic Advisors LLC
GHP Investment Advisors, Inc.
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
IVE - iSHARES TRUST - iShares S&P 500 Value ETF
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
Northwestern Mutual Wealth Management Co
Fiduciary Group LLC
MIEAX - MASSMUTUAL SELECT FUNDS - MM S&P 500 Index Fund Class R4
Hantz Financial Services, Inc.
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Legal & General Group Plc
TFC Financial Management
Geode Capital Management, Llc
Speece Thorson Capital Group Inc
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
Sachetta, LLC
IVV - iSHARES TRUST - iShares Core S&P 500 ETF
Securian Funds Trust - SFT Index 500 Fund Class 1
Mizuho Securities Usa Llc
Public Employees Retirement Association Of Colorado
Asset Management One Co., Ltd.
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
Advisor Group Holdings, Inc.
Abound Wealth Management
Illinois Municipal Retirement Fund
Jpmorgan Chase & Co
RKL Wealth Management LLC
RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
Public Sector Pension Investment Board
IVKAX - Voya PARTNERS INC - VY(R) Invesco Comstock Portfolio Class ADV
MKT Advisors LLC
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
Wellington Management Group Llp
FDFIX - FIDELITY CONCORD STREET TRUST - Fidelity Flex 500 Index Fund
Panagora Asset Management Inc
Prestige Wealth Management Group LLC
Ethic Inc.
Longfellow Investment Management Co Llc
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
LGT Financial Advisors LLC
True Wealth Design, LLC
Baker Ellis Asset Management LLC
Pnc Financial Services Group, Inc.
BIGRX - American Century Quantitative Equity Funds, Inc. - Income & Growth Fund Investor Class
Voya Investment Management Llc
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
Profunds - Profund Vp Bull
Pinnacle Bancorp, Inc.
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
New Mexico Educational Retirement Board
Commerce Bank
WestEnd Advisors, LLC
Kohlberg Kravis Roberts & Co. L.P.
Burgundy Asset Management Ltd.
Ameriprise Financial Inc
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
Ritholtz Wealth Management
Allspring Global Investments Holdings, LLC
BSMC - 2023 ETF Series Trust - Brandes U.S. Small-Mid Cap Value ETF
State of Tennessee, Treasury Department
Banyan Capital Management, Inc.
Mackenzie Financial Corp
EGLE - Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
Texas Permanent School Fund
Resources Investment Advisors, LLC.
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
CWS - AdvisorShares Trust - AdvisorShares Focused Equity ETF
REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y
Caption Management, LLC
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
Everence Capital Management Inc
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
HighTower Advisors, LLC
State of Wyoming
Mountain Pacific Investment Advisers Inc/id
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Oregon Public Employees Retirement Fund
Price T Rowe Associates Inc /md/
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Cinctive Capital Management LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
Point72 Asset Management, L.P.
RETSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Large Cap Fund Class S
State Of Wisconsin Investment Board
Jane Street Group, Llc
James J. Burns & Company, LLC
Northern Trust Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
Advisors Asset Management, Inc.
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
Federated Hermes, Inc.
Gabelli Healthcare & Wellnessrx Trust
Ilex Capital Partners (UK) LLP
Covestor Ltd
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Steward Partners Investment Advisory, Llc
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
Figure 8 Investment Strategies Llc
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
DSPIX - BNY Mellon Investment Funds IV, Inc. - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
STXG - EA Series Trust - Strive 1000 Growth ETF
MML Series Investment Fund II - MML Equity Fund Initial Class
HFM Investment Advisors, LLC
QRFT - Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap ETF
Atom Investors LP
Gabelli Global Small & Mid Cap Value Trust
PHDG - INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Downside Hedged ETF
Sterling Capital Management LLC
Ontario Teachers Pension Plan Board
Bayesian Capital Management, LP
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Bay Harbor Wealth Management, LLC
Yousif Capital Management, Llc
Wolverine Trading, Llc
Avion Wealth
SRS Capital Advisors, Inc.
Prudential Financial Inc
PREIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Equity Index 500 Fund
VVIPX - Voya INVESTORS TRUST - Voya VACS Index Series S Portfolio
PLFMX - PRINCIPAL FUNDS, INC. - LargeCap S&P 500 Index Fund R-3
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
SPXE - PROSHARES TRUST - S&P 500 ex-Energy ETF
Rialto Wealth Management, LLC
IMA Wealth, Inc.
SDLAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Dynamic Asset Allocation Fund - Class A
RYNVX - RYDEX SERIES FUNDS - Nova Fund Investor Class
Cetera Investment Advisers
SLVYX - SARATOGA ADVANTAGE TRUST - Large Capitalization Value Portfolio Class A
Victory Capital Management Inc
Northwestern Mutual Investment Management Company, Llc
Maryland State Retirement & Pension System
Artisan Partners Limited Partnership
Two Sigma Securities, Llc
Guggenheim Strategic Opportunities Fund
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
Keybank National Association/oh
ProShare Advisors LLC
Envestnet Asset Management Inc
NOLVX - Northern Funds - Northern Large Cap Value Fund
Ntv Asset Management Llc
SBSPX - LEGG MASON PARTNERS EQUITY TRUST - QS S&P 500 Index Fund Class A
RSP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight ETF
Huntington National Bank
TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class
JMVSX - JP MORGAN FLEMING MUTUAL FUND GROUP INC - JPMorgan Mid Cap Value Fund Class I
Squarepoint Ops LLC
LZFIX - LAZARD FUNDS INC - Lazard Equity Franchise Portfolio Institutional Shares
Janus Henderson Group Plc
TCTC Holdings, LLC
GW&K Investment Management, LLC
Stephens Consulting, LLC
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
JNBA Financial Advisors
STMGX - AMERICAN BEACON FUNDS - American Beacon Stephens Mid-Cap Growth Fund Investor Class
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
SPXT - PROSHARES TRUST - S&P 500 ex-Technology ETF
BlackRock, Inc.
Spire Wealth Management
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
DFLV - Dimensional ETF Trust - Dimensional US Large Cap Value ETF
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
Bessemer Group Inc
BNP Paribas Asset Management Holding S.A.
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
Cresset Asset Management, LLC
Brevan Howard Capital Management LP
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Bnp Paribas Arbitrage, Sa
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
IYH - iSHARES TRUST - iShares U.S. Healthcare ETF
Pzena Investment Management Llc
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
Sprucegrove Investment Management Ltd
SCHX - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap ETF
Franklin Resources Inc
denkapparat Operations GmbH
JUST - Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Clarius Group, LLC
Stephens Investment Management Group LLC
DekaBank Deutsche Girozentrale
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
SVSPX - SSGA FUNDS - State Street S&P 500 Index Fund Class N
Quest Partners LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Silvercrest Asset Management Group Llc
Twin Peaks Wealth Advisors, LLC
Nuance Investments, Llc
Natixis Advisors, L.p.
CFSMX - ALPS Series Trust - Clarkston Partners Fund Founders Class
Gabelli Equity Trust Inc
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
CIBC Asset Management Inc
Blackhawk Capital Partners LLC.
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Caldwell Securities, Inc
LRI Investments, LLC
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
XCLR - Global X Funds - Global X S&P 500 Collar 95-110 ETF
Chevy Chase Trust Holdings, Inc.
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
VSLU - ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
National Bank Of Canada /fi/
CLFFX - World Funds Trust - Clifford Capital Partners Fund Investor Class
TISPX - TIAA-CREF FUNDS - TIAA-CREF S&P 500 Index Fund Institutional Class
Evelyn Partners Investment Management Services Ltd
Ronald Blue Trust, Inc.
Metis Global Partners, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
Cwm, Llc
Ci Investments Inc.
BRYN MAWR TRUST Co
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
Teachers Retirement System Of The State Of Kentucky
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
Davis R M Inc
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
CenterBook Partners LP
V-Square Quantitative Management LLC
Mariner, LLC
FSMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value Fund
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
Studio Investment Management Llc
Charles Schwab Investment Management Inc
First Manhattan Co
Fortitude Family Office, LLC
Dimensional Fund Advisors Lp
FXAIX - FIDELITY CONCORD STREET TRUST - Fidelity 500 Index Fund
Rise Advisors, LLC
JustInvest LLC
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
Cullen/frost Bankers, Inc.
CATH - Global X Funds - Global X S&P 500 Catholic Values ETF
NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
PALC - Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
Blair William & Co/il
PACIFIC SELECT FUND - Equity Index Portfolio Class I
Lee Danner & Bass Inc
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
SEHAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Equity Factor Allocation Fund Class A
NCVLX - Managed Portfolio Series - Nuance Concentrated Value Fund Institutional Class Shares
SSPIX - SEI INSTITUTIONAL MANAGED TRUST - SIMT S&P 500 Index Fund Class F
Connor, Clark & Lunn Investment Management Ltd.
Quantinno Capital Management LP
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
LCCAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Contrarian Core Fund Class A
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
MMLRX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
Atomi Financial Group, Inc.
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
Whittier Trust Co Of Nevada Inc
Capital Advisors, Ltd. LLC
Profunds - Profund Vp Large-cap Value
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
Humankind Benefit Corp - Humankind US Stock ETF
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
PENN SERIES FUNDS INC - Mid Core Value Fund
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
Alliancebernstein L.p.
Police & Firemen's Retirement System of New Jersey
Mirae Asset Global Investments Co., Ltd.
Xponance, Inc.
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
FTVNX - Capitol Series Trust - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
SEEKX - STEWARD FUNDS, INC. - Steward Large Cap Enhanced Index Fund Class A
Washington Trust Advisors, Inc.
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
Resona Asset Management Co.,Ltd.
North Star Investment Management Corp.
Brandes Investment Partners, Lp
NEIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Large Cap Index Fund Class A
Hawk Ridge Capital Management Lp
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
Morgan Stanley
Northwest & Ethical Investments L.P.
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
SHUS - Exchange Listed Funds Trust - Stratified LargeCap Hedged ETF
Nuveen, LLC
VSTIX - VALIC Co I - Stock Index Fund
LGT Group Foundation
WFIOX - WELLS FARGO FUNDS TRUST - Wells Fargo Index Fund Administrator Class
Envestnet Portfolio Solutions, Inc.
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
VFINX - VANGUARD INDEX FUNDS - Vanguard 500 Index Fund Investor Shares
Group One Trading, L.p.
Tower Research Capital LLC (TRC)
Montag A & Associates Inc
Snowden Capital Advisors LLC
Sumitomo Mitsui Trust Holdings, Inc.
Captrust Financial Advisors
ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
First Trust Advisors Lp
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Stephenson National Bank & Trust
LBWAX - Legg Mason Global Asset Management Trust - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
Ridgewood Investments LLC
Zions Bancorporation, National Association /ut/
ORG Partners LLC
MBOVX - M FUND INC - M Large Cap Value Fund
Fmr Llc
Lazard Asset Management Llc
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
VCGAX - VALIC Co I - Growth & Income Fund
MDDAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Diversified Value Fund Class A
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
Foster Dykema Cabot & Partners, Llc
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
HEQFX - Monteagle Funds - Monteagle Opportunity Equity Fund Investor Class
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
SPIAX - Aim Counselor Series Trust (invesco Counselor Series Trust) - Invesco S&p 500 Index Fund Class A
NXTI - Simplify Exchange Traded Funds - Simplify Next Intangible Core Index ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AdvisorNet Financial, Inc
UPRO - PROSHARES TRUST - ProShares UltraPro S&P500
Kestra Advisory Services, LLC
Garde Capital, Inc.
CI Private Wealth, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
TOPC - iSHARES TRUST - iShares S&P 500 3% Capped ETF
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
Steinberg Asset Management Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Allworth Financial LP
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
Skopos Labs, Inc.
Tempus Wealth Planning, LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
North Star Asset Management Inc
City State Bank
PEOPX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon S&P 500 Index Fund
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Savant Capital, LLC
CURE - Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Vestmark Advisory Solutions, Inc.
HLEIX - JPMORGAN TRUST II - JPMorgan Equity Index Fund Class I
SPLG - SPDR SERIES TRUST - SPDR(R) Portfolio Large Cap ETF
PENN SERIES FUNDS INC - Index 500 Fund
Sentry Investment Management Llc
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
GEQYX - GuideStone Funds - EQUITY INDEX FUND Institutional
SSPY - Exchange Listed Funds Trust - Stratified LargeCap Index ETF
Swedbank AB
AdvisorShares Investments LLC
Evelyn Partners Investment Management LLP
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
Spdr S&p 500 Etf Trust
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Lincoln Capital LLC
Vanguard Group Inc
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
VOOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P 500 Value Index Fund ETF Shares
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Sound Income Strategies, LLC
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
ANTIPODES PARTNERS Ltd
SPXL - Direxion Shares ETF Trust - Direxion Daily S&P 500(R) Bull 3X Shares
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
California State Teachers Retirement System
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Stifel Financial Corp
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
IEDI - iShares U.S. ETF Trust - iShares Evolved U.S. Discretionary Spending ETF
FCMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value K6 Fund
Federation des caisses Desjardins du Quebec
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Stenger Family Office, LLC
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
Czech National Bank
Thrivent Financial For Lutherans
Whittier Trust Co
OMERS ADMINISTRATION Corp
Mv Capital Management, Inc.
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Capital Analysts, Inc.
Summit Trail Advisors, Llc
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
Clifford Capital Partners Llc
South Dakota Investment Council
Prairie Wealth Advisors, Inc.
Us Bancorp \de\
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
Assetmark, Inc
Bfsg, Llc
VADCX - Aim Counselor Series Trust (invesco Counselor Series Trust) - Invesco Equally-weighted S&p 500 Fund Class C
Scotia Capital Inc.
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
Leavell Investment Management, Inc.
Commonwealth Equity Services, Llc
SBI Securities Co., Ltd.
SPINX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT S&P 500 Index Fund - Class A
Bayforest Capital Ltd
Creative Planning
CX Institutional
IMC-Chicago, LLC
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
State Of Michigan Retirement System
Parallel Advisors, LLC
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Global Retirement Partners, LLC
Hrt Financial Lp
Ameritas Advisory Services, LLC
Williams Jones Wealth Management, LLC.
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
Klp Kapitalforvaltning As
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
LVPIX - Profunds - Large-cap Value Profund Investor Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
WPG Advisers, LLC
Dakota Wealth Management
Great Diamond Partners, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
CIMDX - ALPS Series Trust - Clarkston Founders Fund Institutional Class
State of New Jersey Common Pension Fund D
Quarry LP
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
Advanced Series Trust - Ast Small-cap Growth Portfolio
Glenmede Trust Co Na
Howard Hughes Medical Institute
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
INGIX - Voya INVESTORS TRUST - Voya U.S. Stock Index Portfolio Class I
Colony Group, LLC
Clearline Capital LP
First Pacific Financial
Evercore Wealth Management, LLC
MUXAX - VICTORY PORTFOLIOS - Victory S&P 500 Index Fund Class A
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
Country Club Bank /gfn
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
Cardinal Capital Management
HCPIX - Profunds - Health Care Ultrasector Profund Investor Class
Westside Investment Management, Inc.
Great West Life Assurance Co /can/
Oppenheimer Asset Management Inc.
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Bruce G. Allen Investments, LLC
Marshall Wace, Llp
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
Boston Private Wealth Llc
UMA Financial Services, Inc.
Man Group plc
Hartland & Co., LLC
Marathon Partners Equity Management, LLC
FORA Capital, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
Cromwell Holdings LLC
HESGX - Horizon Funds - Horizon ESG Defensive Core Fund Investor Class
Smartleaf Asset Management LLC
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Verition Fund Management LLC
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
UBS Group AG
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
E Fund Management Co., Ltd.
Cibc World Markets Corp
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
First Citizens Bank & Trust Co
Harbour Investments, Inc.
Ubs Asset Management Americas Inc
ARTGX - ARTISAN PARTNERS FUNDS INC - Artisan Global Value Fund Investor Shares
WealthTrak Capital Management LLC
Swiss National Bank
SG Americas Securities, LLC
FFLV - FIDELITY COVINGTON TRUST - Fidelity Fundamental Large Cap Value ETF
First Horizon Advisors, Inc.
Md Sass Investors Services Inc
ISPY - PROSHARES TRUST - ProShares S&P 500 High Income ETF
JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV
Palisade Capital Management Llc/nj
Assenagon Asset Management S.A.
Citigroup Inc
URTH - iShares, Inc. - iShares MSCI World ETF
Princeton Global Asset Management LLC
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
JHML - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
Norges Bank
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
American Century Companies Inc
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
FVRMX - Franklin Value Investors Trust - Franklin Microcap Value Fund Advisor Class
PZVMX - ADVISORS SERIES TRUST - Pzena Mid Cap Value Fund Investor Class
MetLife Investment Management, LLC
MCVAX - TRANSAMERICA FUNDS - Transamerica Mid Cap Value Opportunities A
Wolf Hill Capital Management, LP
INDEX - Index Funds - S&P 500(R) Equal Weight No Load Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Mizuho Securities Usa Llc
XHS - SPDR SERIES TRUST - SPDR(R) S&P(R) Health Care Services ETF
NXTV - Simplify Exchange Traded Funds - Simplify Next Intangible Value Index ETF
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Thompson Davis & Co., Inc.
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
NorthRock Partners, LLC
Merit Financial Group, LLC
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
HB Wealth Management, LLC
Moran Wealth Management, LLC
Bank Of Nova Scotia
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
M&t Bank Corp
RWL - Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
Brown Brothers Harriman & Co
JVASX - JPMorgan Trust I - JPMorgan Value Advantage Fund Class I
Geneos Wealth Management Inc.
QDPL - Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Trust Co Of Vermont
Oribel Capital Management, LP
MSEFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Equity Fund Institutional Class
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
40 North Management LLC
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Naples Global Advisors, Llc
Gabelli Dividend & Income Trust
Farther Finance Advisors, LLC
Nomura Asset Management Co Ltd
RTDAX - RUSSELL INVESTMENT CO - Multifactor U.S. Equity Fund Class A
Atria Investments Llc
Lido Advisors, LLC
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Sierra Ocean, Llc
CLARET ASSET MANAGEMENT Corp
Retirement Systems of Alabama
Sequoia Financial Advisors, LLC
HNDRX - Horizon Funds - Horizon Defined Risk Fund Investor Class
Jefferies Financial Group Inc.
KBC Group NV
Arizona State Retirement System
VSNGX - JPMorgan Trust I - JPMorgan Mid Cap Equity Fund Class I
Rothschild Investment Llc
Atlantic Trust, LLC
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
SDYAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Dynamic Asset Allocation Fund Class F
Point72 (DIFC) Ltd
Guggenheim Capital Llc
CIBC Private Wealth Group, LLC
Pacer Advisors, Inc.
Gen-Wealth Partners Inc
Foster & Motley Inc
DSI - iSHARES TRUST - iShares MSCI KLD 400 Social ETF
IFP Advisors, Inc
TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
IJMAX - Voya PARTNERS INC - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
Radnor Capital Management, LLC
SSEYX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Equity 500 Index II Portfolio
EUSA - iShares, Inc. - iShares MSCI USA Equal Weighted ETF
Treasurer of the State of North Carolina
Bradley Foster & Sargent Inc/ct
Grove Bank & Trust
Citizens Financial Group Inc/ri
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
BLPIX - Profunds - Bull Profund Investor Class
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
Duncker Streett & Co Inc
HCMT - Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
Patton Fund Management, Inc.
Gf Fund Management Co. Ltd.
Simplex Trading, Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
Riverwater Partners LLC
Rafferty Asset Management, LLC
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
New York State Teachers Retirement System
Oak Thistle LLC
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
Palestra Capital Management LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Securian Asset Management, Inc
Evolution Wealth Management Inc.
Jfs Wealth Advisors, Llc
Comerica Bank
Zurcher Kantonalbank (Zurich Cantonalbank)
Umb Bank N A/mo
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
Oxford Asset Management Llp
Hartford Investment Management Co
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
Bank Of America Corp /de/
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
Empirical Finance, LLC
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
Sei Investments Co
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SUSL - iSHARES TRUST - iShares ESG MSCI USA Leaders ETF
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
SJS Investment Consulting Inc.
Clarkston Capital Partners, LLC
DFVE - DoubleLine ETF Trust - DoubleLine Fortune 500 Equal Weight ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
HFR Wealth Management, LLC
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
DFUSX - Dimensional Investment Group Inc - U.s. Large Company Portfolio
Zuckerman Investment Group, LLC
DiNuzzo Private Wealth, Inc.
DEMZ - Advisors' Inner Circle Fund III - DEMZ POLITICAL CONTRIBUTIONS ETF
SSO - PROSHARES TRUST - ProShares Ultra S&P500
Versant Capital Management, Inc
Dai-Ichi Life Insurance Company, Ltd
STXV - EA Series Trust - Strive 1000 Value ETF
Private Wealth Management Group, LLC
PCLVX - PACE SELECT ADVISORS TRUST - PACE Large Co Value Equity Investments Class P
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Norinchukin Bank, The
Bridgewater Associates, LP
Glass Jacobson Investment Advisors llc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Healthcare Of Ontario Pension Plan Trust Fund
Macquarie Group Ltd
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
ZZZ - ONEFUND Trust - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
MXEBX - GREAT-WEST FUNDS INC - Great-West Core Strategies: U.S. Equity Fund Institutional Class
Southpoint Capital Advisors LP
SFAAX - WELLS FARGO FUNDS TRUST - Wells Fargo Index Asset Allocation Fund Class A
Louisiana State Employees Retirement System
K.J. Harrison & Partners Inc
GPIX - Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Core Premium Income ETF
Bridge Creek Capital Management LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
BKMC - BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
Laurel Wealth Advisors LLC
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class
LYRIX - Ultimus Managers Trust - Lyrical U.S. Value Equity Fund Institutional Class
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Redwood Investment Management, Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Congress Wealth Management LLC / DE /
Institutional Investment Strategy Fund
Deseret Mutual Benefit Administrators
California Public Employees Retirement System
SageView Advisory Group, LLC
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Russell Investments Group, Ltd.
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
SPYV - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 Value ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Ensign Peak Advisors, Inc
Delta Asset Management Llc/tn
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
Engineers Gate Manager LP
Fifth Third Bancorp
JMNAX - JPMorgan Trust I - JPMorgan Research Market Neutral Fund Class A
Invesco Ltd.
Mbb Public Markets I Llc
Perigon Wealth Management, LLC
Crossmark Global Holdings, Inc.
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Manchester Capital Management LLC
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Olstein Capital Management, L.P.
Principia Wealth Advisory, LLC
Marathon Asset Mgmt Ltd
Banco Bilbao Vizcaya Argentaria, S.a.
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
Kerrisdale Advisers, LLC
Isthmus Partners, Llc
GOP - Tidal ETF Trust - Unusual Whales Subversive Republican Trading ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
Universal- Beteiligungs- und Servicegesellschaft mbH
Deroy & Devereaux Private Investment Counsel Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class
Jain Global LLC
Canada Post Corp Registered Pension Plan
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Central Pacific Bank - Trust Division
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
CZMVX - Columbia Funds Series Trust II - Multi-Manager Value Strategies Fund Institutional Class
Westwood Holdings Group Inc
Bell Investment Advisors, Inc
RYZAX - RYDEX SERIES FUNDS - S&P 500 Pure Value Fund Class H
Equitable Trust Co
Qrg Capital Management, Inc.
Standard Life Aberdeen plc
Aquatic Capital Management LLC
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
Point72 Asia (Singapore) Pte. Ltd.
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
ROUS - Lattice Strategies Trust - Hartford Multifactor US Equity ETF
UPGD - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Raymond James SB-1 Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Cerity Partners LLC
Vestcor Inc
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
Simon Quick Advisors, Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Royal Bank Of Canada
USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A
Strs Ohio
New York State Common Retirement Fund
Arrowstreet Capital, Limited Partnership
Daiwa Securities Group Inc.
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Delta Global Management LP
Cornerstone Planning Group LLC
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
Investment Management Corp /va/ /adv
One Fin Capital Management LP
Millennium Management Llc
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
EBI - RBB Fund Trust - Longview Advantage ETF
Canvas Wealth Advisors, LLC
Activest Wealth Management
TAAGX - TIMOTHY PLAN - Timothy Aggressive Growth Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
MAI Capital Management
Aqr Capital Management Llc
Pictet Asset Management Holding SA
QVML - Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF
Forum Financial Management, LP
XRMI - Global X Funds - Global X S&P 500 Risk Managed Income ETF
Neville Rodie & Shaw Inc
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
Skandinaviska Enskilda Banken AB (publ)
Cary Street Partner Investment Advisory Llc
FMIMX - FMI FUNDS INC - Common Stock Fund Investor Class
Beacon Investment Advisory Services, Inc.
Fuller & Thaler Asset Management, Inc.
Whipplewood Advisors, LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
Aspect Partners, LLC
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
Glenmede Investment Management, LP
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Asset Dedication, LLC
Mml Investors Services, Llc
Thompson Investment Management, Inc.
Kilter Group LLC
XVV - iSHARES TRUST - iShares ESG Screened S&P 500 ETF
FNK - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Value AlphaDEX Fund
Mechanics Financial Corp
DWAFX - Arrow Investments Trust - ARROW DWA BALANCED FUND CLASS A SHARES
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
Y-Intercept (Hong Kong) Ltd
Sendero Wealth Management, LLC
JPME - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
Brandywine Global Investment Management, LLC
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
SHRT - Tidal ETF Trust - Gotham Short Strategies ETF
Amundi
Bartlett & Co. Wealth Management Llc
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Wetherby Asset Management Inc
Jlb & Associates Inc
Mitsubishi UFJ Trust & Banking Corp
VVLVX - Venerable Variable Insurance Trust - Venerable Large Cap Index Fund Class V
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
SPYX - SPDR SERIES TRUST - SPDR S&P 500 Fossil Fuel Reserves Free ETF
Peak6 Llc
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Cherry Tree Wealth Management, LLC
Cary Street Partners Financial Llc
RYTTX - RYDEX DYNAMIC FUNDS - S&P 500 2x Strategy Fund A
Boothbay Fund Management, Llc
Exchange Traded Concepts, Llc
Dunhill Financial, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Toroso Investments, LLC
XAOKX - VARIABLE INSURANCE PRODUCTS FUND II - Index 500 Portfolio Initial Class
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Pensionfund Sabic
Horizon Investments, LLC
Clear Street Markets Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Seelaus Asset Management LLC
Toronto Dominion Bank
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
Gamco Investors, Inc. Et Al
Foyston, Gordon, & Payne Inc
CRQSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
PBP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 BuyWrite ETF
Parkside Financial Bank & Trust
Hughes Financial Services, LLC
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
CBLAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Balanced Fund Class A
Pinnacle Wealth Planning Services, Inc.
AFLG - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Large Cap ETF
Lsv Asset Management
Centerstone Investors, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
Larson Financial Group LLC
Wells Fargo & Company/mn
TGVOX - TCW FUNDS INC - TCW Relative Value Mid Cap Fund I Class
HYLG - Global X Funds - Global X Health Care Covered Call & Growth ETF
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
Creative Financial Designs Inc /adv
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
Daymark Wealth Partners, Llc
Nbc Securities, Inc.
Great Lakes Advisors, Llc
IUS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI(TM) Strategic US ETF
EverSource Wealth Advisors, LLC
JVAL - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
SOA Wealth Advisors, LLC.
Susquehanna International Group, Llp
GSPY - Tidal ETF Trust - Gotham Enhanced 500 ETF
PSIAX - PRUDENTIAL INVESTMENT PORTFOLIOS 8 - PGIM QMA STOCK INDEX FUND Class A
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Goldman Sachs Group Inc
Tortoise Investment Management, LLC
CSMEX - CARILLON SERIES TRUST - Carillon Scout Mid Cap Fund Class A
Galibier Capital Management Ltd.
Rossby Financial, LCC
Wealthfront Advisers Llc
Optimum Investment Advisors
Beese Fulmer Investment Management, Inc.
Teacher Retirement System Of Texas
TMCVX - THRIVENT MUTUAL FUNDS - Thrivent Mid Cap Value Fund Class S
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
State of Alaska, Department of Revenue
Citadel Advisors Llc
FXH - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Health Care AlphaDEX Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Hsbc Holdings Plc
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Profunds - Profund Vp Health Care
LPL Financial LLC
DAACX - Adviser Managed Trust - Diversified Equity Fund
Bank of New Hampshire
Jones Financial Companies Lllp
AFMC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Mid Cap ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
SPFIX - SHELTON FUNDS - S&P 500 Index Fund Direct Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Wealth Enhancement Advisory Services, Llc
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
Staley Capital Advisers Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
Amalgamated Bank
Steadfast Capital Management Lp
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
Shufro Rose & Co Llc
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
Pathstone Holdings, LLC
Kempen Capital Management N.v.
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
Mufg Securities Americas Inc.
GBCIX - Gabelli Dividend Growth Fund - The Gabelli Dividend Growth Fund Class I
STXM - EA Series Trust - Strive Mid-Cap ETF
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
Johnson Financial Group, Inc.
Profunds - Profund Vp Ultrabull
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Syon Capital Llc
Davy Global Fund Management Ltd
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
Bank Of Montreal /can/
Hm Payson & Co
Ananym Capital Management, LP
PWTAX - UBS INVESTMENT TRUST - UBS U.S. Allocation Fund Class A
Thompson Siegel & Walmsley Llc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Deutsche Bank Ag\
VASVX - VANGUARD WHITEHALL FUNDS - Vanguard Selected Value Fund Investor Shares
Annis Gardner Whiting Capital Advisors, LLC
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
SWP1Z - SCHWAB ANNUITY PORTFOLIOS - Schwab S&P 500 Index Portfolio
PBUS - Invesco Exchange-Traded Fund Trust II - Invesco PureBeta MSCI USA ETF
Salem Investment Counselors Inc
Onefund, Llc
UniSuper Management Pty Ltd
USXF - iSHARES TRUST - iShares ESG Advanced MSCI USA ETF
WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A
GEFPX - FundVantage Trust - Gotham Enhanced 500 Plus Fund Institutional Class
Snyder Capital Management L P
MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class
Neuberger Berman Group LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Truist Financial Corp
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Tcw Group Inc
Costello Asset Management, INC
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
QWVPX - CLEARWATER INVESTMENT TRUST - Clearwater Core Equity Fund
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
Td Private Client Wealth Llc
Other Listings
IT:1HSIC € 57.92
MX:HSIC
US:HSIC US$ 69.43
AT:HSIC
DE:HS2 € 57.96
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