LAZ / Lazard, Inc. - Net Long/Short Value

Lazard, Inc.
US ˙ NYSE

LAZ / Lazard, 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)
Voya Investment Management Llc
Citigroup Inc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Northwestern Mutual Wealth Management Co
Icon Advisers Inc/co
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
LPL Financial LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Xponance, Inc.
KCE - SPDR SERIES TRUST - SPDR(R) S&P Capital Markets ETF
IYF - iSHARES TRUST - iShares U.S. Financials ETF
CAAPX - ARIEL INVESTMENT TRUST - Ariel Appreciation Fund Investor Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Delta Asset Management Llc/tn
NOIEX - Northern Funds - Northern Income Equity Fund
CENTRAL TRUST Co
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Hm Payson & Co
PPUMX - PRINCIPAL FUNDS, INC. - LargeCap Growth Fund I R-3
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Autumn Glory Partners, LLC
Td Asset Management Inc
Truist Financial Corp
Private Trust Co Na
JUST - Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
Strategic Wealth Partners, Ltd.
Balyasny Asset Management Llc
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
GGUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
Wells Fargo & Company/mn
Avantax Advisory Services, Inc.
Argent Trust Co
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Stifel Financial Corp
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
Royce Value Trust Inc
IWB - iSHARES TRUST - iShares Russell 1000 ETF
IAI - iSHARES TRUST - iShares U.S. Broker-Dealers & Securities Exchanges ETF
JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L
Price T Rowe Associates Inc /md/
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Cwm, Llc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Invesco Ltd.
Whittier Trust Co
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Ranger Investment Management, L.P.
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Crestwood Advisors Group LLC
Illinois Municipal Retirement Fund
Atlantic Trust, LLC
Fmr Llc
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Norges Bank
Geode Capital Management, Llc
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
State of New Jersey Common Pension Fund D
Humankind Benefit Corp - Humankind US Stock ETF
CDOFX - UNIFIED SERIES TRUST - Crawford Small Cap Dividend Fund - Class I
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
PineBridge Investments, L.P.
Swiss National Bank
Lindbrook Capital, Llc
OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A
Credit Agricole S A
Beverly Hills Private Wealth, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Public Employees Retirement System Of Ohio
North Star Investment Management Corp.
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
COMMERCE FUNDS - The MidCap Value Fund Shares
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
Bank of New York Mellon Corp
Jpmorgan Chase & Co
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
Brevan Howard Capital Management LP
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
Ubs Asset Management Americas Inc
Hunter Perkins Capital Management, LLC
TD Capital Management LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
Parallel Advisors, LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Massmutual Trust Co Fsb/adv
Federated Hermes, Inc.
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Oliver Luxxe Assets LLC
Klp Kapitalforvaltning As
RFISX - Ranger Funds Investment Trust - Ranger Small Cap Fund Institutional Class
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Hennion & Walsh Asset Management, Inc.
EverSource Wealth Advisors, LLC
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
Utah Retirement Systems
AMG National Trust Bank
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
FSPGX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Growth Index Fund
MetLife Investment Management, LLC
Tradition Wealth Management, LLC
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
Citadel Advisors Llc
Callahan Advisors, LLC
Orion Portfolio Solutions, LLC
Dimensional Fund Advisors Lp
Alliancebernstein L.p.
PSCNX - PENN Capital Funds Trust - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
HDV - iSHARES TRUST - iShares Core High Dividend ETF
International Private Wealth Advisors LLC
Larson Financial Group LLC
CSB - Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
Legal & General Group Plc
Signaturefd, Llc
American Century Companies Inc
BTAL - AGF Investments Trust - AGFiQ U.S. Market Neutral Anti-Beta Fund
Cromwell Holdings LLC
Cambiar Investors Llc
Susquehanna Portfolio Strategies, LLC
Baird Financial Group, Inc.
Kestra Investment Management, LLC
BlackRock, Inc.
Natixis Advisors, L.p.
Swedbank AB
HighTower Advisors, LLC
FIDSX - FIDELITY SELECT PORTFOLIOS - Financial Services Portfolio
MSVIX - Advisors' Inner Circle Fund III - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
Envestnet Asset Management Inc
New York State Common Retirement Fund
Manufacturers Life Insurance Company, The
JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares
Hopwood Financial Services, Inc.
Gilman Hill Asset Management, LLC
CIBC Private Wealth Group, LLC
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
Global Retirement Partners, LLC
Peapack Gladstone Financial Corp
SummitTX Capital, L.P.
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Creative Planning
Wellington Management Group Llp
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
TD Waterhouse Canada Inc.
Walleye Trading LLC
Two Sigma Investments, Lp
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
Mount Yale Investment Advisors, LLC
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
Rhumbline Advisers
Great Lakes Retirement, Inc.
IOLZX - SCM Trust - ICON EQUITY FUND Institutional Class
Aqr Capital Management Llc
JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF
Berbice Capital Management LLC
Tower Research Capital LLC (TRC)
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
Fifth Third Bancorp
KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
Arizona State Retirement System
FDL - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Morningstar Dividend Leaders Index Fund
TILIX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
RIMHX - CITY NATIONAL ROCHDALE FUNDS - City National Rochdale Dividend & Income Fund Class N
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
First Trust Advisors Lp
Pnc Financial Services Group, Inc.
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
MCF Advisors LLC
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
SPGIX - Sei Institutional Managed Trust - Simt Large Cap Growth Fund Class I
PEQIX - PIONEER EQUITY INCOME FUND - Pioneer Equity Income Fund : Class A
GAMMA Investing LLC
JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Bleakley Financial Group, LLC
Jane Street Group, Llc
IYG - iSHARES TRUST - iShares U.S. Financial Services ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Victory Capital Management Inc
Richardson Financial Services Inc.
SSCVX - Columbia Funds Series Trust II - Columbia Select Small Cap Value Fund Class A
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
SRS Capital Advisors, Inc.
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
FSCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Small Cap Fund Class A
State Street Corp
Boyd Watterson Asset Management Llc/oh
Teacher Retirement System Of Texas
FXO - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Financials AlphaDEX Fund
HFM Investment Advisors, LLC
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
GoalVest Advisory LLC
Hemington Wealth Management
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
SG Americas Securities, LLC
GWM Advisors LLC
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
PSBMX - PRINCIPAL FUNDS, INC. - SmallCap Fund (fka SmallCap Blend Fund) R-3
Ascent Group, LLC
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
First Horizon Advisors, Inc.
O'ROURKE & COMPANY, Inc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
Geneos Wealth Management Inc.
DiNuzzo Private Wealth, Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Capital Research Global Investors
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Sterling Capital Management LLC
Nuveen, LLC
Rothschild Investment Llc
Principal Securities, Inc.
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
California State Teachers Retirement System
PIODX - Victory Portfolios IV - Victory Pioneer Fund Class A
Fortitude Family Office, LLC
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
VRGWX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Growth Index Fund Institutional Shares
RYPRX - ROYCE FUND - Royce Premier Fund Investment Class
IRGJX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Growth Index Portfolio Class I
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
Bnp Paribas Arbitrage, Sa
Colony Group, LLC
Park Square Financial Group, LLC
FEIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Income Fund Class A
Millennium Management Llc
Covestor Ltd
Lesa Sroufe & Co
SAEF - SCHWAB STRATEGIC TRUST - Schwab Ariel ESG ETF
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
Jain Global LLC
Frank, Rimerman Advisors LLC
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Amalgamated Bank
Logan Capital Management Inc
Consolidated Planning Corp
Weiss Asset Management LP
Absolute Gestao de Investimentos Ltda.
Park Avenue Securities Llc
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Quaker Wealth Management, LLC
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Cetera Investment Advisers
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Charles Schwab Investment Management Inc
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
First National Trust Co
PPQMX - PRINCIPAL FUNDS, INC. - MidCap Growth Fund III R-3
Us Bancorp \de\
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SCAP - Series Portfolios Trust - InfraCap Small Cap Income ETF
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
Globeflex Capital L P
City State Bank
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
Southeastern Asset Management Inc/tn/
Jackson Hole Capital Partners, LLC
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
Sei Investments Co
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
Advisor Group Holdings, Inc.
Strs Ohio
Advisors Asset Management, Inc.
Hilltop National Bank
Northern Trust Corp
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VCGAX - VALIC Co I - Growth & Income Fund
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
Dark Forest Capital Management Lp
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
BBGLX - Bridge Builder Trust - Bridge Builder Large Cap Growth Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Manchester Capital Management LLC
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
IOEZX - SCM Trust - ICON EQUITY INCOME FUND Institutional Class
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
Curat Global, LLC
Two Sigma Advisers, Lp
Nomura Asset Management Co Ltd
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Teza Capital Management LLC
Calton & Associates, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
UBS Group AG
Gw Henssler & Associates Ltd
Royal Bank Of Canada
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
Symphony Financial, Ltd. Co.
COVAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Value Fund II Class A
ADSIX - American Century Quantitative Equity Funds, Inc. - Disciplined Growth Fund Investor Class
Brinker Capital Investments, LLC
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
Wolverine Trading, Llc
Janus Henderson Group Plc
Vanguard Group Inc
Sequoia Financial Advisors, LLC
Wealth Enhancement Advisory Services, Llc
Jfs Wealth Advisors, Llc
JVSAX - JANUS INVESTMENT FUND - Janus Henderson Small-Mid Cap Value Fund Class A
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Paulson Wealth Management Inc.
Allworth Financial LP
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Rossby Financial, LCC
IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Amica Retiree Medical Trust
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
FHOFX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Growth Index Fund
HHM Wealth Advisors, LLC
Huntington National Bank
BRYN MAWR TRUST Co
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
Evergreen Private Wealth LLC
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
Parkworth Wealth Management, Inc.
Police & Firemen's Retirement System of New Jersey
Raymond James Financial Inc
Vestcor Inc
STXV - EA Series Trust - Strive 1000 Value ETF
ExodusPoint Capital Management, LP
Arlington Trust Co LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Advent Capital Management /de/
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Wealth Preservation Advisors, LLC
Keybank National Association/oh
Pathstone Holdings, LLC
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Stephens Consulting, LLC
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Amica Mutual Insurance Co
PENN SERIES FUNDS INC - Mid Cap Value Fund
JMVNX - John Hancock Funds II - Mid Value Fund Class NAV
Skopos Labs, Inc.
State Board Of Administration Of Florida Retirement System
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
RTDAX - RUSSELL INVESTMENT CO - Multifactor U.S. Equity Fund Class A
SageView Advisory Group, LLC
Laurel Wealth Advisors LLC
EBI - RBB Fund Trust - Longview Advantage ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Twin Peaks Wealth Advisors, LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
Macquarie Group Ltd
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
ASGTX - TRANSAMERICA FUNDS - Transamerica Small Cap Growth A
Sciencast Management LP
True Wealth Design, LLC
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
No Street GP LP
New York State Teachers Retirement System
American Capital Advisory, LLC
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
O'shaughnessy Asset Management, Llc
Rialto Wealth Management, LLC
Oppenheimer & Co Inc
Principia Wealth Advisory, LLC
Rsm Us Wealth Management Llc
Comerica Bank
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Brown Brothers Harriman & Co
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Bank Of America Corp /de/
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
SWP - Manager Directed Portfolios - SWP GROWTH & INCOME ETF
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
VCULX - VALIC Co I - Growth Fund
Whipplewood Advisors, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IEDAX - Voya EQUITY TRUST - Voya Large Cap Value Fund Class A
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
CAMSX - Advisors' Inner Circle Fund - Cambiar Small Cap Fund Investor Class Shares
Deutsche Bank Ag\
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Fisher Asset Management, LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Neuberger Berman Group LLC
Ci Investments Inc.
Gsa Capital Partners Llp
AdvisorNet Financial, Inc
Ameriprise Financial Inc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DVY - iSHARES TRUST - iShares Select Dividend ETF
Ariel Investments, Llc
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
FIL Ltd
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Prosperity Consulting Group, LLC
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
Paradigm Financial Partners, Llc
BNP Paribas Asset Management Holding S.A.
BI Asset Management Fondsmaeglerselskab A/S
Handelsbanken Fonder AB
Walleye Capital LLC
Group One Trading, L.p.
IPEAX - Voya INVESTORS TRUST - Voya Large Cap Value Portfolio Class ADV
REAYX - RUSSELL INVESTMENT CO - Equity Income Fund Class Y
CAMMX - Advisors' Inner Circle Fund - Cambiar Smid Fund Investor Class Shares
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
GEIZX - GuideStone Funds - Growth Equity Index Fund Investor
AE Wealth Management LLC
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. - T. Rowe Price Mid-Cap Value Fund, Inc.
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Mackenzie Financial Corp
STXK - EA Series Trust - Strive Small-Cap ETF
LifeWealth Investments, LLC
Bay Harbor Wealth Management, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
MAI Capital Management
Hantz Financial Services, Inc.
HSCVX - Two Roads Shared Trust - Hunter Small Cap Value Fund Class I
Pictet Asset Management Holding SA
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Penn Capital Management Co Inc
Goldman Sachs Group Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
Harbour Investments, Inc.
FHUMX - Federated Hermes Adviser Series - Federated Hermes U.S. SMID Fund Institutional Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Lazard Freres Gestion S.A.S.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Tudor Investment Corp Et Al
DAVENPORT & Co LLC
GPS Wealth Strategies Group, LLC
Royce & Associates Lp
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Versant Capital Management, Inc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
State of Alaska, Department of Revenue
Morgan Stanley
IWF - iSHARES TRUST - iShares Russell 1000 Growth ETF
EPLIX - MAINSTAY FUNDS TRUST - MainStay Epoch U.S. Equity Yield Fund Investor Class
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
SWLGX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Growth Index Fund
FMDGX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Growth Index Fund
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
Future Fund LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FVHKV - Variable Insurance Products Fund VI - Hedged Equity Portfolio Service Class
Bokf, Na
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
Assetmark, Inc
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Susquehanna International Group, Llp
Russell Investments Group, Ltd.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
Legacy Investment Solutions, LLC
NMCAX - Voya EQUITY TRUST - Voya MidCap Opportunities Fund Class A
Parkside Financial Bank & Trust
National Bank Of Canada /fi/
Spire Wealth Management
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Banque Pictet & Cie Sa
Everhart Financial Group, Inc.
Captrust Financial Advisors
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Td Private Client Wealth Llc
State of Wyoming
Soros Fund Management Llc
Ilex Capital Partners (UK) LLP
IAMOX - Voya VARIABLE PRODUCTS TRUST - Voya MidCap Opportunities Portfolio Class ADV
Quest Partners LLC
Principal Financial Group Inc
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
Epoch Investment Partners, Inc.
Capital Fund Management S.a.
Millstone Evans Group, LLC
FAFDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Financial Services Fund Class A
IFP Advisors, Inc
Aster Capital Management (DIFC) Ltd
Martingale Asset Management L P
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
JMOM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
Smartleaf Asset Management LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Janney Montgomery Scott LLC
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L
Prudential Financial Inc
Claro Advisors LLC
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
M&t Bank Corp
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
Freemont Management S.A.
Jones Financial Companies Lllp
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
Maryland State Retirement & Pension System
FFND - NORTHERN LIGHTS FUND TRUST II - The Future Fund Active ETF
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
ARGFX - ARIEL INVESTMENT TRUST - Ariel Fund Investor Class
Squarepoint Ops LLC
Roxbury Financial LLC
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
Centennial Wealth Advisory LLC
Cambridge Investment Research Advisors, Inc.
KBC Group NV
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
O'Keefe Stevens Advisory, Inc.
Legacy Wealth Managment, LLC/ID
Steward Partners Investment Advisory, Llc
Crawford Investment Counsel Inc
Treasurer of the State of North Carolina
Universal- Beteiligungs- und Servicegesellschaft mbH
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Basswood Capital Management, L.l.c.
ICSAX - Voya PARTNERS INC - VY(R) Columbia Small Cap Value II Portfolio Class ADV
Moran Wealth Management, LLC
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
Quantbot Technologies LP
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
King Wealth
PRISX - T. Rowe Price Financial Services Fund, Inc. - T. Rowe Price Financial Services Fund, Inc.
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
SJS Investment Consulting Inc.
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
Commonwealth Equity Services, Llc
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
FEQTX - FIDELITY FINANCIAL TRUST - Fidelity Equity Dividend Income Fund
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
California Public Employees Retirement System
FSSFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Small Cap Fund
Barclays Plc
Greenwood Capital Associates Llc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FEQHX - Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund
NewEdge Wealth, LLC
Ancora Advisors, LLC
Ronald Blue Trust, Inc.
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
Farther Finance Advisors, LLC
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
State Of Wisconsin Investment Board
Other Listings
DE:69Q
GB:0UB6
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