MX:ADC / Agree Realty Corporation - Net Long/Short Value

Agree Realty Corporation
MX ˙ BMV ˙ US0084921008
MX:ADC / Agree Realty Corporation - 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)
Two Sigma Investments, Lp
Corton Capital Inc.
Vanderbilt University
Fort Washington Investment Advisors Inc /oh/
Public Employees Retirement Association Of Colorado
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Ceredex Value Advisors LLC
Wiley Bros.-aintree Capital, Llc
MSSCX - AMG Funds I - AMG Frontier Small Cap Growth Fund Class I
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Northwestern Mutual Wealth Management Co
Caitong International Asset Management Co., Ltd
Louisiana State Employees Retirement System
PENN SERIES FUNDS INC - Mid Cap Value Fund
Farther Finance Advisors, LLC
Clearbridge Investments, LLC
Bank Of Montreal /can/
JustInvest LLC
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Universal- Beteiligungs- und Servicegesellschaft mbH
Evergreen Capital Management Llc
Dimensional Fund Advisors Lp
Huntington National Bank
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Standard Life Aberdeen plc
Strs Ohio
Atlantic Union Bankshares Corp
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Barclays Plc
Pathway Financial Advisers, LLC
State Of Wisconsin Investment Board
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
Vident Advisory, LLC
Cohen & Steers Reit & Preferred Income Fund Inc
Voloridge Investment Management, Llc
PRRSX - PIMCO FUNDS - PIMCO RealEstateRealReturn Strategy Fund Institutional
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
REIT - ALPS ETF Trust - ALPS Active REIT ETF
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
Vestmark Advisory Solutions, Inc.
Nuveen, LLC
SG Americas Securities, LLC
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Principal Securities, Inc.
STXD - EA Series Trust - Strive 1000 Dividend Growth ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Bank Of America Corp /de/
Massmutual Trust Co Fsb/adv
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Cohen & Steers Real Estate Opportunities & Income Fund
Cwm, Llc
Commerce Bank
Private Wealth Management Group, LLC
MQS Management LLC
Aqr Capital Management Llc
AIHHX - Aristotle Funds Series Trust - Aristotle Small/Mid Cap Equity Fund Class I-2
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
HSMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
Fisher Asset Management, LLC
FIL Ltd
NEOS ETF Trust - NEOS Real Estate High Income ETF
Total Wealth Planning & Management, Inc.
Securian Asset Management, Inc
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
Advisor Group Holdings, Inc.
ARYVX - American Century Capital Portfolios Inc - Global Real Estate Fund Investor Class
CAPROCK Group, Inc.
Gsa Capital Partners Llp
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
Lmp Capital & Income Fund Inc.
Russell Investments Group, Ltd.
Envestnet Asset Management Inc
IRSYX - IVY FUNDS - Ivy Securian Real Estate Securities Fund Class Y
NewSquare Capital LLC
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
Bridgefront Capital, LLC
Amundi
FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF
State Of Michigan Retirement System
Bank Of Nova Scotia
Public Employees Retirement System Of Ohio
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
RWR - SPDR SERIES TRUST - SPDR(R) Dow Jones REIT ETF
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
JARIX - James Alpha Funds Trust - James Alpha Global Real Estate Investments Fund Class I
SASVX - VIRTUS ASSET TRUST - Virtus Ceredex Small-Cap Value Equity Fund Class A
Global Retirement Partners, LLC
Virtu Financial LLC
Systematic Financial Management Lp
Sage Investment Counsel LLC
Griffin Institutional Access Real Estate Fund
First Trust Advisors Lp
Daiwa Securities Group Inc.
PharVision Advisers, LLC
Teacher Retirement System Of Texas
Longboard Asset Management, LP
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Janus Henderson Group Plc
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Twin Peaks Wealth Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
HighPoint Advisor Group LLC
Farmers & Merchants Investments Inc
Wells Fargo & Company/mn
Tributary Capital Management, LLC
Atomi Financial Group, Inc.
Norges Bank
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
DSCIX - VALUED ADVISERS TRUST - Dana Small Cap Equity Fund Institutional Class Shares
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L
Integrated Investment Consultants, LLC
Rosenberg Matthew Hamilton
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
MLPIX - Profunds - Mid-cap Value Profund Investor Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Us Bancorp \de\
Larson Financial Group LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
Profunds - Profund Vp Ultramid-cap
Allspring Global Investments Holdings, LLC
Lazard Asset Management Llc
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Northern Trust Corp
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
SSRSX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I
Plante Moran Financial Advisors, LLC
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
Sequoia Financial Advisors, LLC
XMLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FLQL - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Equity ETF
Landscape Capital Management, L.l.c.
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
RRRAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Real Estate Securities Fund Class A
IWB - iSHARES TRUST - iShares Russell 1000 ETF
PPTY - ETF Series Solutions - PPTY - U.S. Diversified Real Estate ETF
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
Regions Financial Corp
Friedenthal Financial
Stifel Financial Corp
CSRIX - COHEN & STEERS INSTITUTIONAL REALTY SHARES INC - Cohen & Steers Institutional Realty Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Mutual Of America Capital Management Llc
American Century Companies Inc
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
HGI Capital Management, LLC
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
Covestor Ltd
FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
Mirae Asset Global Investments Co., Ltd.
MGPIX - Profunds - Mid-cap Growth Profund Investor Class
Gilman Hill Asset Management, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Nbc Securities, Inc.
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
Vestcor Inc
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
Jones Financial Companies Lllp
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
Nicola Wealth Management Ltd.
Capital Square, LLC
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
GSI Capital Advisors LLC
LGLV - SPDR SERIES TRUST - SPDR SSGA US Large Cap Low Volatility Index ETF
Wellington Management Group Llp
GeoWealth Management, LLC
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
BKMC - BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
Quadrant Capital Group Llc
GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N
Cornerstone Planning Group LLC
California Public Employees Retirement System
Bernard Wealth Management Corp.
Asset Management One Co., Ltd.
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
UniSuper Management Pty Ltd
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
Morgan Stanley
Smithfield Trust Co
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Schnieders Capital Management Llc
AFMC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Mid Cap ETF
Alyeska Investment Group, L.P.
MXREX - GREAT-WEST FUNDS INC - Great-West Real Estate Index Fund Investor Class
Bnp Paribas Arbitrage, Sa
Whittier Trust Co Of Nevada Inc
GEM Realty Capital
NGREX - Northern Funds - Northern Global Real Estate Index Fund
VCGAX - VALIC Co I - Growth & Income Fund
ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
Neuberger Berman Group LLC
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Fortitude Family Office, LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
ASRAX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Global Real Estate Income Fund CLASS A
Geneos Wealth Management Inc.
Two Sigma Advisers, Lp
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
Van Eck Associates Corp
Engineers Gate Manager LP
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
Rise Advisors, LLC
SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF
Ethic Inc.
North Star Investment Management Corp.
State of Tennessee, Treasury Department
Nuveen Real Estate Income Fund
BBRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI U.S. REIT ETF
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
Cincinnati Insurance Co
IARAX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Real Estate Fund Class A
SummitTX Capital, L.P.
QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares
Yousif Capital Management, Llc
CI Private Wealth, LLC
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
Principal Financial Group Inc
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
Cerity Partners LLC
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
Spdr S&p Midcap 400 Etf Trust
Golden State Equity Partners
Susquehanna Fundamental Investments, Llc
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
Rhumbline Advisers
FEQHX - Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund
State Board Of Administration Of Florida Retirement System
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
Qrg Capital Management, Inc.
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Prudential Financial Inc
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
Avantax Advisory Services, Inc.
Ontario Teachers Pension Plan Board
VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
Sterling Capital Management LLC
WEQCX - Teton Westwood Funds - Teton Westwood Equity Fund Class C
Lasalle Investment Management Securities Llc
Natixis Advisors, L.p.
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
MXMVX - GREAT-WEST FUNDS INC - Great-West Mid Cap Value Fund Investor Class
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
IMC-Chicago, LLC
Hrt Financial Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
CSRE - Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
LPL Financial LLC
New York State Common Retirement Fund
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Ibex Wealth Advisors
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
1492 Capital Management LLC
JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund
APG Asset Management US Inc.
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
Utah Retirement Systems
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
Schroder Investment Management Group
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Whittier Trust Co
REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y
Parkside Financial Bank & Trust
Geode Capital Management, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
Vanguard Group Inc
Journey Strategic Wealth Llc
CIBC Asset Management Inc
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
TSCGX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Growth Fund Class S
RDIV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
Point72 (DIFC) Ltd
Agf Management Ltd
Susquehanna Portfolio Strategies, LLC
IUSG - iSHARES TRUST - iShares Core S&P U.S. Growth ETF
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
Ghisallo Capital Management LLC
Brown Brothers Harriman & Co
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Millennium Management Llc
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Allstate Corp
Texas Yale Capital Corp.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
BlackRock, Inc.
Quantinno Capital Management LP
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
PHRAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Real Estate Securities Fund Class A
CSMEX - CARILLON SERIES TRUST - Carillon Scout Mid Cap Fund Class A
LPRE - Exchange Listed Funds Trust - Long Pond Real Estate Select ETF
Oppenheimer Asset Management Inc.
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
Ronald Blue Trust, Inc.
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
Community Bank of Raymore
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Symphony Financial, Ltd. Co.
Federation des caisses Desjardins du Quebec
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Balyasny Asset Management Llc
Aristotle Capital Boston, LLC
Atticus Wealth Management, Llc
ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
Park Avenue Securities Llc
Harvest Fund Management Co., Ltd
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
SETAX - Sei Institutional Managed Trust - Simt Real Estate Fund Class F
UMPIX - Profunds - Ultramid-cap Profund Investor Class
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
NOMIX - Northern Funds - Northern Mid Cap Index Fund
FNY - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Growth AlphaDEX Fund
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
VMFGX - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
RITA - ETF Series Solutions - ETFB Green SRI REITs ETF
Ensign Peak Advisors, Inc
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
TEEAX - RBC FUNDS TRUST - RBC Small Cap Core Fund A Shares
Signaturefd, Llc
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
PSBMX - PRINCIPAL FUNDS, INC. - SmallCap Fund (fka SmallCap Blend Fund) R-3
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
Leeward Investments, LLC - MA
LVHD - Legg Mason ETF Investment Trust - Legg Mason Low Volatility High Dividend ETF
Arizona State Retirement System
Versant Capital Management, Inc
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
RSVIX - RBC FUNDS TRUST - RBC Small Cap Value Fund Class I
Great Lakes Advisors, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
MCF Advisors LLC
Itau Unibanco Holding S.A.
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
High Note Wealth, LLC
OSCV - ETF Series Solutions - Opus Small Cap Value ETF
Tudor Investment Corp Et Al
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
Intrust Bank Na
Pitcairn Co
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
STXM - EA Series Trust - Strive Mid-Cap ETF
Legal & General Group Plc
Toroso Investments, LLC
Redmond Asset Management, LLC
Moran Wealth Management, LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Bessemer Group Inc
RYHRX - RYDEX SERIES FUNDS - Real Estate Fund Class H
Fmr Llc
Mitsubishi UFJ Trust & Banking Corp
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
Invst, LLC
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
RBB FUND, INC. - Adara Smaller Companies Fund
NBRIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Real Estate Fund Institutional Class
Thrivent Financial For Lutherans
SREAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Select Real Estate Fund Class A
Harbour Investments, Inc.
Centersquare Investment Management Llc
Atom Investors LP
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
BTAL - AGF Investments Trust - AGFiQ U.S. Market Neutral Anti-Beta Fund
Keybank National Association/oh
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Crossmark Global Holdings, Inc.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Brookfield Asset Management Inc.
California State Teachers Retirement System
Cibc World Markets Corp
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
Rialto Wealth Management, LLC
Allworth Financial LP
Lmcg Investments, Llc
Jane Street Group, Llc
Oversea-Chinese Banking CORP Ltd
HDUS - Lattice Strategies Trust - Hartford Disciplined US Equity ETF
Lindbrook Capital, Llc
Oregon Public Employees Retirement Fund
Axa S.a.
ASYLX - AB CAP FUND, INC. - AB Select US Long/Short Portfolio Advisor Class
TIREX - TIAA-CREF FUNDS - TIAA-CREF Real Estate Securities Fund Institutional Class
WESPAC Advisors, LLC
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Aew Capital Management L P
True Wealth Design, LLC
Jpmorgan Chase & Co
Arrowstreet Capital, Limited Partnership
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Wealthspire Advisors, LLC
FIIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Mid Cap II Fund Class A
Employees Retirement System of Texas
Summit Trail Advisors, Llc
Scientech Research LLC
Great West Life Assurance Co /can/
Farringdon Capital, Ltd.
Gotham Asset Management, LLC
FSUVX - FIDELITY SALEM STREET TRUST - Fidelity SAI U.S. Low Volatility Index Fund
Bamco Inc /ny/
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Treasurer of the State of North Carolina
ProShare Advisors LLC
USAF - 2023 ETF Series Trust - Atlas America Fund
Total Income (plus) Real Estate Fund
Aptus Capital Advisors, LLC
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
TMFCX - TOUCHSTONE FUNDS GROUP TRUST - Touchstone Mid Cap Value Fund Class C
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Worldquant Millennium Advisors Llc
Retirement Systems of Alabama
Machina Capital S.a.s.
QLV - FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
FDLO - FIDELITY COVINGTON TRUST - Fidelity Low Volatility Factor ETF
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
JPSV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Small Cap Value ETF
Teachers Retirement System Of The State Of Kentucky
REACX - American Century Capital Portfolios Inc - Real Estate Fund Investor Class
Uniplan Investment Counsel, Inc.
WPG Advisers, LLC
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
Skopos Labs, Inc.
Envestnet Portfolio Solutions, Inc.
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
PJEAX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM US Real Estate Fund Class A
CSEIX - COHEN & STEERS REAL ESTATE SECURITIES FUND INC - Cohen & Steers Real Estate Securities Fund Class A
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Nissay Asset Management Corp /japan/ /adv
Tower Research Capital LLC (TRC)
HighTower Advisors, LLC
Texas Permanent School Fund
Loomis Sayles & Co L P
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Cincinnati Specialty Underwriters Insurance CO
TT Capital Management LLC
Kentucky Trust Co
Elo Mutual Pension Insurance Co
Nuveen Real Asset Income & Growth Fund
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
TVOAX - TOUCHSTONE FUNDS GROUP TRUST - TOUCHSTONE SMALL CAP VALUE FUND Class A
CFLGX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Tactical Dividend Income Fund Class A
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
Point72 Asset Management, L.P.
Glenmede Investment Management, LP
NETL - ETF Series Solutions - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
MDPIX - Profunds - Mid-cap Profund Investor Class
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
PTL - Northern Lights Fund Trust IV - Inspire 500 ETF
Annis Gardner Whiting Capital Advisors, LLC
D. E. Shaw & Co., Inc.
Cambridge Investment Research Advisors, Inc.
United Capital Financial Advisers, Llc
Hartland & Co., LLC
Raymond James Financial Inc
PXSCX - PAX WORLD FUNDS SERIES TRUST I - Pax Small Cap Fund Investor Class
Y-Intercept (Hong Kong) Ltd
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
Lighthouse Investment Partners, LLC
Brinker Capital Investments, LLC
Exchange Traded Concepts, Llc
Carmel Capital Partners, LLC
J.w. Cole Advisors, Inc.
Frontier Capital Management Co Llc
New York State Teachers Retirement System
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Parallel Advisors, LLC
Cetera Investment Advisers
Schechter Investment Advisors, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
GAMMA Investing LLC
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Fifth Third Wealth Advisors LLC
Frank, Rimerman Advisors LLC
Manufacturers Life Insurance Company, The
Stephens Consulting, LLC
Cornercap Investment Counsel Inc
Amalgamated Bank
JAJMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Real Estate Securities Trust NAV
ROUS - Lattice Strategies Trust - Hartford Multifactor US Equity ETF
Truist Financial Corp
Town & Country Bank & Trust CO dba First Bankers Trust CO
SCHH - SCHWAB STRATEGIC TRUST - Schwab U.S. REIT ETF
Allianz Asset Management GmbH
CoreCap Advisors, LLC
MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF
Ethos Financial Group, LLC
Wealth Quarterback LLC
Schonfeld Strategic Advisors LLC
VMIDX - VALIC Co I - Mid Cap Index Fund
Sophron Capital Management L.P.
Boothbay Fund Management, Llc
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
M&G Plc
Handelsbanken Fonder AB
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Nisa Investment Advisors, Llc
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
Bahl & Gaynor Inc
UMA Financial Services, Inc.
NJ State Employees Deferred Compensation Plan
Capital Fund Management S.a.
Sumitomo Mitsui Trust Holdings, Inc.
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Oak Thistle LLC
First National Bank Of Omaha
Hazelview Securities Inc.
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
FREL - FIDELITY COVINGTON TRUST - Fidelity MSCI Real Estate Index ETF
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
1620 Investment Advisors, Inc.
Macquarie Group Ltd
Bare Financial Services, Inc
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
WEBCX - Teton Westwood Funds - Teton Westwood Balanced Fund Class A
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
O'shaughnessy Asset Management, Llc
Profunds - Profund Vp Mid-cap Value
Private Trust Co Na
Twin Tree Management, LP
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
Deutsche Bank Ag\
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
SEMCX - Sei Institutional Managed Trust - Simt Mid Cap Fund Class F
Hsbc Holdings Plc
Resources Investment Advisors, LLC.
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Jump Financial, LLC
DekaBank Deutsche Girozentrale
CSRSX - COHEN & STEERS REALTY SHARES INC - Cohen & Steers Realty Shares Class L
Jackson Real Assets Fund
Center for Financial Planning, Inc.
Group One Trading, L.p.
Peak6 Llc
Trust Co Of Toledo Na /oh/
Harvest Portfolios Group Inc.
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PGGM Investments
Ci Investments Inc.
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
VVSCX - VALIC Co I - Small Cap Value Fund
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
Applied Capital LLC/FL
Franklin Resources Inc
Smallwood Wealth Investment Management, LLC
Caxton Associates Llp
Phocas Financial Corp.
Centiva Capital, LP
Savant Capital, LLC
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Connor, Clark & Lunn Investment Management Ltd.
Koshinski Asset Management, Inc.
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares
LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class
DoubleLine ETF Adviser LP
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
GWM Advisors LLC
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
AUSF - Global X Funds - Global X Adaptive U.S. Factor ETF
SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N
JMOM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
Atlantic Trust, LLC
VSSVX - VALIC Co I - Small Cap Special Values Fund
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Simplex Trading, Llc
Pathstone Holdings, LLC
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
SOAAX - Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Income And Growth Fund Class A
FLDZ - Listed Funds Trust - RiverNorth Patriot ETF
BNP Paribas Asset Management Holding S.A.
Burkehill Global Management, LP
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
First National Advisers, LLC
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Graham Capital Management, L.P.
DFAR - Dimensional ETF Trust - Dimensional US Real Estate ETF
Optimum Investment Advisors
Klp Kapitalforvaltning As
Cohen & Steers Total Return Realty Fund Inc
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
Mount Yale Investment Advisors, LLC
M&t Bank Corp
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
FREAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Estate Securities Fund Class A
SAGWX - TOUCHSTONE STRATEGIC TRUST - Touchstone Small Company Fund Class A
TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class
PSR - INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Active U.S. Real Estate ETF
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
REET - iSHARES TRUST - iShares Global REIT ETF
BLDG - Cambria ETF Trust - Cambria Global Real Estate ETF
EP Wealth Advisors, Inc.
Mml Investors Services, Llc
First Horizon Advisors, Inc.
ARABX - Aristotle Funds Series Trust - Aristotle Small Cap Equity Fund II Class A
Mountain Hill Investment Partners Corp.
Goldman Sachs Group Inc
State of Alaska, Department of Revenue
Prelude Capital Management, Llc
Wealth Enhancement Advisory Services, Llc
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
Parr Mcknight Wealth Management Group, Llc
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
Umb Bank N A/mo
Invesco Ltd.
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
William Blair Investment Management, Llc
Ameriprise Financial Inc
Maryland State Retirement & Pension System
Profunds - Profund Vp Mid-cap Growth
Nuveen Multi-Asset Income Fund
Spirit Of America Management Corp/ny
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Steward Partners Investment Advisory, Llc
Bell Investment Advisors, Inc
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
Highline Wealth Partners Llc
Fairtree Asset Management (Pty) Ltd
Sachetta, LLC
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Versor Investments LP
Easterly Investment Partners Llc
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
New Age Alpha Advisors, LLC
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Fiduciary Trust Co
VBCVX - VALIC Co I - Systematic Value Fund
ICRPX - Voya INVESTORS TRUST - VY(R) Clarion Real Estate Portfolio Class ADV
Coldstream Capital Management Inc
Central Pacific Bank - Trust Division
JIREX - John Hancock Funds II - Real Estate Securities Fund Class 1
VFMV - VANGUARD WELLINGTON FUND - Vanguard U.S. Minimum Volatility ETF ETF Shares
Bank of New York Mellon Corp
Orion Portfolio Solutions, LLC
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
AE Wealth Management LLC
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Northwestern Mutual Investment Management Company, Llc
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
Adelante Capital Management LLC
Janney Montgomery Scott LLC
Sei Investments Co
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
Advanced Series Trust - Ast Advanced Strategies Portfolio
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Roble, Belko & Company, Inc
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Deprince Race & Zollo Inc
Zimmer Partners, LP
STXV - EA Series Trust - Strive 1000 Value ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
MRESX - Total Fund Solution - Cromwell CenterSquare Real Estate Fund Investor Class Shares
FOSCX - Tributary Funds, Inc. - Small Company Fund Institutional
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Clarkston Capital Partners, LLC
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
Captrust Financial Advisors
Resolution Capital Ltd
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
Creative Planning
Presima Inc.
Cambria Investment Management, L.P.
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Greenleaf Trust
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
State Street Corp
Chilton Capital Management Llc
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
Royal Bank Of Canada
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
KBC Group NV
Price T Rowe Associates Inc /md/
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
XFBRX - VARIABLE INSURANCE PRODUCTS FUND III - Mid Cap Portfolio Investor Class
Quaker Wealth Management, LLC
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
Bailard, Inc.
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
MXEBX - GREAT-WEST FUNDS INC - Great-West Core Strategies: U.S. Equity Fund Institutional Class
Mariner, LLC
Ubs Asset Management Americas Inc
Concurrent Investment Advisors, LLC
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
Garden State Investment Advisory Services LLC
FREEX - Franklin Real Estate Securities Trust - Franklin Real Estate Securities Fund Class A
Squarepoint Ops LLC
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
Lecap Asset Management Ltd
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
PMDAX - PRINCIPAL FUNDS INC - Small-MidCap Dividend Income Fund Class A
GREIX - GOLDMAN SACHS TRUST - Goldman Sachs Real Estate Securities Fund Institutional
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Nuveen S&p 500 Dynamic Overwrite Fund
MUOIX - MORGAN STANLEY INSTITUTIONAL FUND INC - US Core Portfolio Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Quantbot Technologies LP
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
Gw Henssler & Associates Ltd
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
IFM Investors Pty Ltd
Blue Chip Partners, Inc.
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
E. Ohman J:or Asset Management AB
Duff & Phelps Investment Management Co
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Dana Investment Advisors, Inc.
Quarry LP
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Anb Bank
Cubist Systematic Strategies, LLC
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Citizens National Bank Trust Department
STXG - EA Series Trust - Strive 1000 Growth ETF
XTX Topco Ltd
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
Provenance Wealth Advisors, LLC
Brevan Howard Capital Management LP
Smartleaf Asset Management LLC
Nomura Asset Management Co Ltd
Gf Fund Management Co. Ltd.
Zurcher Kantonalbank (Zurich Cantonalbank)
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
MAI Capital Management
GW&K Investment Management, LLC
Shelton Capital Management
SZCAX - DEUTSCHE DWS INVESTMENT TRUST - DWS Small Cap Core Fund Class A
Capital Advisors, Ltd. LLC
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
Bruce G. Allen Investments, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
State of New Jersey Common Pension Fund D
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
Avion Wealth
Cromwell Holdings LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
Kestra Investment Management, LLC
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
Citadel Advisors Llc
Principal Diversified Select Real Asset Fund
Westside Investment Management, Inc.
Illinois Municipal Retirement Fund
Catalytic Wealth RIA, LLC
Versus Capital Multi-manager Real Estate Income Fund Llc
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
Fifth Third Bancorp
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
Rsm Us Wealth Management Llc
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Verition Fund Management LLC
Pnc Financial Services Group, Inc.
Impax Asset Management Group plc
JVSAX - JANUS INVESTMENT FUND - Janus Henderson Small-Mid Cap Value Fund Class A
SRS Capital Advisors, Inc.
Baird Financial Group, Inc.
Assetmark, Inc
Xponance, Inc.
Motley Fool Wealth Management, LLC
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
Police & Firemen's Retirement System of New Jersey
PAMC - Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
PENN SERIES FUNDS INC - Small Cap Value Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
Brookfield Real Assets Income Fund Inc.
PZRMX - PIMCO FUNDS - PIMCO Inflation Response Multi-Asset Fund Class A
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
National Bank Of Canada /fi/
BLRCX - Brookfield Investment Funds - Brookfield Global Listed Real Estate Fund Class C
Voya Investment Management Llc
Creative Financial Designs Inc /adv
IYR - iSHARES TRUST - iShares U.S. Real Estate ETF
ExodusPoint Capital Management, LP
CAPE - DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
Pictet Asset Management Holding SA
JRE - Janus Detroit Street Trust - Janus Henderson U.S. Real Estate ETF
Atria Investments Llc
New Mexico Educational Retirement Board
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
CRCRX - MAINSTAY FUNDS TRUST - MainStay CBRE Real Estate Fund Class C
Inceptionr Llc
Alliancebernstein L.p.
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Raleigh Capital Management Inc.
Advisors Asset Management, Inc.
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
Ilex Capital Partners (UK) LLP
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
PENN SERIES FUNDS INC - Real Estate Securities Fund
FSMCX - Tributary Funds, Inc. - Tributary Small/Mid Cap Fund Institutional Class
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
SMIG - ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
JPRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
NewEdge Wealth, LLC
AASMX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Stock Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Community Trust & Investment Co
James Investment Research Inc
UBS Group AG
IQSM - IndexIQ ETF Trust - IQ Candriam ESG U.S. Mid Cap Equity ETF
Victory Capital Management Inc
WWLAX - Ultimus Managers Trust - Westwood Quality Value Fund A Class Shares
IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
Swiss National Bank
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Federated Hermes, Inc.
DAACX - Adviser Managed Trust - Diversified Equity Fund
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
Ameritas Investment Partners, Inc.
Silvercrest Asset Management Group Llc
PENN SERIES FUNDS INC - Mid Core Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
Sound Income Strategies, LLC
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
BRYN MAWR TRUST Co
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
DEVLX - Delaware Group Equity Funds V - Delaware Small Cap Value Fund Class A
IFP Advisors, Inc
Susquehanna International Group, Llp
Carderock Capital Management Inc
Cohen & Steers Quality Income Realty Fund Inc
Heitman Real Estate Securities Llc
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
Metis Global Partners, LLC
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
Westwood Holdings Group Inc
Commonwealth Equity Services, Llc
Foresight Group Ltd Liability Partnership
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Gables Capital Management Inc.
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
BRIFX - BARON SELECT FUNDS - Baron Real Estate Income Fund
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
Charles Schwab Investment Management Inc
Sumitomo Mitsui DS Asset Management Company, Ltd
Mercer Global Advisors Inc /adv
WBCIX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Core Fund Class I
EverSource Wealth Advisors, LLC
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Resona Asset Management Co.,Ltd.
Hantz Financial Services, Inc.
Norinchukin Bank, The
Cohen & Steers, Inc.
Strategic Wealth Partners, Ltd.
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
FJ Capital Management LLC
Citigroup Inc
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
Elevation Series Trust - RiverNorth Patriot ETF
NEOS Investment Management LLC
Capital Analysts, Inc.
CSU Producer Resources, Inc.
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
FVHKV - Variable Insurance Products Fund VI - Hedged Equity Portfolio Service Class
Qube Research & Technologies Ltd
Allie Family Office LLC
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
TLRSX - TIAA-CREF LIFE FUNDS - Real Estate Securities Fund
Virginia Retirement Systems Et Al
Bayforest Capital Ltd
Spire Wealth Management
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
Other Listings
DE:AGL € 62.14
US:ADC US$ 73.05
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