THG / The Hanover Insurance Group, Inc. - Net Long/Short Value

The Hanover Insurance Group, Inc.
US ˙ NYSE ˙ US4108671052

THG / The Hanover Insurance Group, 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)
Maryland State Retirement & Pension System
Bruce G. Allen Investments, LLC
VIG - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Appreciation Index Fund ETF Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Principal Securities, Inc.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Burns Matteson Capital Management, LLC
Teacher Retirement System Of Texas
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Altrinsic Global Advisors Llc
Verition Fund Management LLC
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Profunds - Profund Vp Ultramid-cap
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Buckingham Strategic Partners
Ensign Peak Advisors, Inc
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
FSUVX - FIDELITY SALEM STREET TRUST - Fidelity SAI U.S. Low Volatility Index Fund
Barclays Plc
True Wealth Design, LLC
Truist Financial Corp
FMDE - FIDELITY COVINGTON TRUST - Fidelity Enhanced Mid Cap ETF
BTAL - AGF Investments Trust - AGFiQ U.S. Market Neutral Anti-Beta Fund
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
KBC Group NV
Wetherby Asset Management Inc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
NSFDX - Natixis Funds Trust IV - Natixis Sustainable Future 2020 Fund Class N
Trexquant Investment LP
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
California State Teachers Retirement System
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
Franklin Resources Inc
Evergreen Private Wealth LLC
Harbor Capital Advisors, Inc.
SSCDX - SIT MUTUAL FUNDS INC - Sit Small Cap Dividend Growth Fund - Class I
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
MetLife Investment Management, LLC
Farmers & Merchants Investments Inc
Ethic Inc.
Smartleaf Asset Management LLC
Cetera Investment Advisers
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Universal- Beteiligungs- und Servicegesellschaft mbH
Pathstone Holdings, LLC
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Royal Bank Of Canada
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
Two Sigma Investments, Lp
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
LST - Managed Portfolio Series - Leuthold Select Industries ETF
KBWP - Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
Atlantic Trust, LLC
FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
Greenleaf Trust
ORG Partners LLC
Bridgewater Associates, LP
Pensionmark Financial Group, Llc
Stifel Financial Corp
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
Ubs Asset Management Americas Inc
QIDX - Spinnaker ETF Series - Indexperts Quality Earnings Focused ETF
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
Horizon Investment Services, LLC
Treasurer of the State of North Carolina
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
Aviva Plc
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
Cerity Partners LLC
GAMMA Investing LLC
BOSOX - BOSTON TRUST WALDEN FUNDS - Boston Trust Small Cap Fund
State Of Wisconsin Investment Board
Highline Wealth Partners Llc
SFSLX - Advisor Managed Portfolios - 1919 Financial Services Fund Class C
Cromwell Holdings LLC
Philadelphia Financial Management of San Francisco, LLC
Bogart Wealth, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MAI Capital Management
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
Pitcairn Co
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Td Private Client Wealth Llc
Rothschild Investment Llc
First Horizon Advisors, Inc.
Spdr S&p Midcap 400 Etf Trust
Delta Asset Management Llc/tn
Agf Management Ltd
Pictet Asset Management Holding SA
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
QSV Equity Investors LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
State Of Michigan Retirement System
RFV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap 400 Pure Value ETF
Comerica Bank
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
Guggenheim Capital Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Quest Partners LLC
Ameriprise Financial Inc
Tower Research Capital LLC (TRC)
PXWGX - PAX WORLD FUNDS SERIES TRUST I - PAX ESG Beta Quality Fund Investor Class
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
GSPKX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
Merit Financial Group, LLC
Retirement Systems of Alabama
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Sound Income Strategies, LLC
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
Ameritas Advisory Services, LLC
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
CDOFX - UNIFIED SERIES TRUST - Crawford Small Cap Dividend Fund - Class I
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
NSFOX - Natixis Funds Trust IV - Natixis Sustainable Future 2065 Fund Class N
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Harbour Investments, Inc.
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
Fmr Llc
Smithfield Trust Co
State Street Corp
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
Arizona State Retirement System
Orion Portfolio Solutions, LLC
Legal & General Group Plc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
Lindbrook Capital, Llc
ProShare Advisors LLC
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Symphony Financial, Ltd. Co.
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
Bell Investment Advisors, Inc
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
IYF - iSHARES TRUST - iShares U.S. Financials ETF
FSPCX - FIDELITY SELECT PORTFOLIOS - Insurance Portfolio
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
First Citizens Bank & Trust Co
Brevan Howard Capital Management LP
M&t Bank Corp
DEVLX - Delaware Group Equity Funds V - Delaware Small Cap Value Fund Class A
Ballentine Partners, LLC
Humankind Benefit Corp - Humankind US Stock ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
Binnacle Investments Inc
Impact Partnership Wealth, LLC
New Mexico Educational Retirement Board
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
Crawford Investment Counsel Inc
S&t Bank/pa
International Assets Investment Management, Llc
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
Wbi Investments, Inc.
STRLX - STERLING CAPITAL FUNDS - Sterling Capital Stratton Mid Cap Value Fund A Shares
USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
Precision Wealth Strategies, LLC
Rhumbline Advisers
Wells Fargo & Company/mn
Heartland Advisors Inc
Rise Advisors, LLC
Assetmark, Inc
STXK - EA Series Trust - Strive Small-Cap ETF
Macquarie Group Ltd
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
Crossmark Global Holdings, Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
EBI - RBB Fund Trust - Longview Advantage ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
PENN SERIES FUNDS INC - Mid Core Value Fund
Ai Financial Services Llc
Manufacturers Life Insurance Company, The
NSFMX - Natixis Funds Trust IV - Natixis Sustainable Future 2060 Fund Class N
Victory Capital Management Inc
Allspring Global Investments Holdings, LLC
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Hm Payson & Co
Morgan Stanley
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
HighTower Advisors, LLC
California Public Employees Retirement System
MQS Management LLC
RIFAX - RUSSELL INVESTMENT FUNDS - U.S. Strategic Equity Fund
ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
OSCV - ETF Series Solutions - Opus Small Cap Value ETF
Versant Capital Management, Inc
Kingsview Wealth Management, LLC
Tortoise Investment Management, LLC
EAPDX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Dividend Income Fund Investor Class
Whipplewood Advisors, LLC
Baird Financial Group, Inc.
Sequoia Financial Advisors, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
SG Americas Securities, LLC
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
Lazard Asset Management Llc
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
Everhart Financial Group, Inc.
BERCX - CARILLON SERIES TRUST - Carillon Chartwell Mid Cap Value Fund Class Chartwell
Delphi Management Inc /ma/
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
STFGX - Advisers Investment Trust - State Farm Growth Fund
SummitTX Capital, L.P.
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
Wealth Management Associates, Inc.
Trust Point Inc.
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Bank of New Hampshire
Exchange Traded Concepts, Llc
QRFT - Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap ETF
JustInvest LLC
Farther Finance Advisors, LLC
JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
Adage Capital Partners Gp, L.l.c.
SLCAX - Sei Institutional Investments Trust - Siit Large Cap Fund - Class A
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Quantinno Capital Management LP
BNP Paribas Asset Management Holding S.A.
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
XMLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
Quarry LP
CBOE Vest Financial, LLC
Citadel Advisors Llc
Intech Investment Management Llc
Commonwealth Equity Services, Llc
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
Envestnet Portfolio Solutions, Inc.
Private Wealth Management Group, LLC
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Sherbrooke Park Advisers Llc
Aptus Capital Advisors, LLC
DAACX - Adviser Managed Trust - Diversified Equity Fund
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Vaughan Nelson Investment Management, L.p.
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
Millennium Management Llc
Captrust Financial Advisors
Bailard, Inc.
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Linden Thomas Advisory Services, LLC
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
WPGTX - RBB FUND, INC. - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
Busey Wealth Management
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Goldman Sachs Group Inc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Natixis Advisors, L.p.
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Wealth Enhancement Advisory Services, Llc
Grace & White Inc /ny
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
London Co Of Virginia
Mariner, LLC
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
Jane Street Group, Llc
Hancock Whitney Corp
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
Pallas Capital Advisors LLC
Hsbc Holdings Plc
Brown Advisory Inc
Horizon Investments, LLC
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
Avion Wealth
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
Private Trust Co Na
Bank Of America Corp /de/
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Bessemer Group Inc
Swiss National Bank
MASMX - MADISON FUNDS - Madison Small Cap Fund Small Cap Fund Class A
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
Sachetta, LLC
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
Hrt Financial Lp
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Russell Investments Group, Ltd.
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
JUST - Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
Leuthold Group, Llc
Shelton Capital Management
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Creative Financial Designs Inc /adv
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Colony Group, LLC
NewSquare Capital LLC
Somerset Trust Co
AVLVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Value Fund Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
Wiley Bros.-aintree Capital, Llc
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
VCGAX - VALIC Co I - Growth & Income Fund
VSSVX - VALIC Co I - Small Cap Special Values Fund
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
Pullen Investment Management, LLC
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Interval Partners, LP
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Elevation Series Trust - RiverNorth Patriot ETF
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
Mackenzie Financial Corp
NSFJX - Natixis Funds Trust IV - Natixis Sustainable Future 2045 Fund Class N
Illinois Municipal Retirement Fund
Qube Research & Technologies Ltd
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
CENTRAL TRUST Co
Two Sigma Advisers, Lp
SGFFX - SPARROW FUNDS - Sparrow Growth Fund Class A
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
Channing Capital Management, LLC
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
Jfs Wealth Advisors, Llc
PRISX - T. Rowe Price Financial Services Fund, Inc. - T. Rowe Price Financial Services Fund, Inc.
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Geneos Wealth Management Inc.
Leeward Investments, LLC - MA
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
MVCAX - MFS SERIES TRUST XI - MFS Mid Cap Value Fund A
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
Versor Investments LP
UMA Financial Services, Inc.
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
SSCVX - Columbia Funds Series Trust II - Columbia Select Small Cap Value Fund Class A
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Allworth Financial LP
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
FSCS - FIRST TRUST EXCHANGE-TRADED FUND VI - Mid Cap US Equity Select ETF
Renaissance Technologies Llc
Congress Asset Management Co /ma
NSFGX - Natixis Funds Trust IV - Natixis Sustainable Future 2035 Fund Class N
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
Mattern Capital Management, Llc
JMVNX - John Hancock Funds II - Mid Value Fund Class NAV
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Nomura Asset Management Co Ltd
Vanguard Group Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Simon Quick Advisors, Llc
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Headlands Technologies LLC
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
Global Retirement Partners, LLC
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
Graham Capital Management, L.P.
Nordea Investment Management Ab
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Financial Perspectives, Inc
Advisor Group Holdings, Inc.
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
CMUAX - COLUMBIA FUNDS SERIES TRUST - Columbia Select Mid Cap Value Fund Class A
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Citigroup Inc
Umb Bank N A/mo
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
FVD - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Value Line Dividend Index Fund
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
RYAVX - RYDEX SERIES FUNDS - S&P MidCap 400 Pure Value Fund Class H
Skopos Labs, Inc.
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
Millstone Evans Group, LLC
Holocene Advisors, LP
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
DT Investment Partners, LLC
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
UBS Group AG
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
Texas Permanent School Fund
Massmutual Trust Co Fsb/adv
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
DiNuzzo Private Wealth, Inc.
Nuveen S&p 500 Dynamic Overwrite Fund
FXO - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Financials AlphaDEX Fund
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Fifth Third Bancorp
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Voya Global Equity Dividend & Premium Opportunity Fund
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
TVOAX - TOUCHSTONE FUNDS GROUP TRUST - TOUCHSTONE SMALL CAP VALUE FUND Class A
PharVision Advisers, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
WBIF - Absolute Shares Trust - WBI BullBear Value 3000 ETF
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
Martingale Asset Management L P
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
Xponance, Inc.
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
Raymond James Financial Inc
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
SOUTH STATE Corp
Steward Partners Investment Advisory, Llc
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Evoke Wealth, Llc
KIE - SPDR SERIES TRUST - SPDR(R) S&P Insurance ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
AdvisorNet Financial, Inc
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
Susquehanna International Group, Llp
NEFJX - Natixis Funds Trust I - Vaughan Nelson Small Cap Value Fund Class A
Gotham Asset Management, LLC
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Thrivent Financial For Lutherans
Panagora Asset Management Inc
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
Madison Asset Management, LLC
HRVIX - HEARTLAND GROUP INC - HEARTLAND VALUE PLUS FUND Investor Class
VSFAX - FEDERATED EQUITY FUNDS - Federated Clover Small Value Fund Class A Shares
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
EverSource Wealth Advisors, LLC
BlackRock, Inc.
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
STXV - EA Series Trust - Strive 1000 Value ETF
SCPAX - Sei Institutional Investments Trust - Siit Large Cap Disciplined Equity Fund - Class A
Profunds - Profund Vp Mid-cap Value
O'shaughnessy Asset Management, Llc
IFP Advisors, Inc
Uncommon Cents Investing LLC
Northwestern Mutual Wealth Management Co
Hemington Wealth Management
Balyasny Asset Management Llc
Impax Asset Management Group plc
AMG National Trust Bank
XTX Topco Ltd
Geode Capital Management, Llc
Man Group plc
MVFD - Northern Lights Fund Trust IV - Monarch Volume Factor Dividend Tree Index ETF
JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV
MLVAX - MFS SERIES TRUST I - MFS Low Volatility Equity Fund A
Shell Asset Management Co
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
PQNAX - ALLIANZ FUNDS - AllianzGI NFJ Mid-Cap Value Fund A
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
PAMC - Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
Castlekeep Investment Advisors Llc
Westside Investment Management, Inc.
Sovereign Financial Group, Inc.
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
Robeco Institutional Asset Management B.V.
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
Rsm Us Wealth Management Llc
State of Wyoming
NSFKX - Natixis Funds Trust IV - Natixis Sustainable Future 2050 Fund Class N
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Prudential Financial Inc
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
Cambridge Investment Research Advisors, Inc.
Foundations Investment Advisors, LLC
Janus Henderson Group Plc
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Quadrant Capital Group Llc
Annis Gardner Whiting Capital Advisors, LLC
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
Covestor Ltd
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
Lowe Brockenbrough & Co Inc
Strs Ohio
NSFEX - Natixis Funds Trust IV - Natixis Sustainable Future 2025 Fund Class N
QWVPX - CLEARWATER INVESTMENT TRUST - Clearwater Core Equity Fund
Ronald Blue Trust, Inc.
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
HFCGX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Growth Fund Investor Class
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
TFC Financial Management
Utah Retirement Systems
Great West Life Assurance Co /can/
Riggs Asset Managment Co. Inc.
Brinker Capital Investments, LLC
Hantz Financial Services, Inc.
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Algert Global Llc
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
WPG Advisers, LLC
RTDAX - RUSSELL INVESTMENT CO - Multifactor U.S. Equity Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
Mercer Global Advisors Inc /adv
WBIG - Absolute Shares Trust - WBI BullBear Yield 3000 ETF
Us Bancorp \de\
Journey Strategic Wealth Llc
ROUS - Lattice Strategies Trust - Hartford Multifactor US Equity ETF
SSMGX - SIT MUTUAL FUNDS INC - Sit Small Cap Growth Fund
CI Private Wealth, LLC
Allianz Asset Management GmbH
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Optiver Holding B.V.
HSCVX - Two Roads Shared Trust - Hunter Small Cap Value Fund Class I
HFM Investment Advisors, LLC
First Hawaiian Bank
Worldquant Millennium Advisors Llc
Oppenheimer & Co Inc
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
Nbc Securities, Inc.
Toroso Investments, LLC
PENN SERIES FUNDS INC - Small Cap Value Fund
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
AVUQ - AMERICAN CENTURY ETF TRUST - Avantis U.S. Quality ETF
AVLV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Value ETF
Fifth Third Wealth Advisors LLC
1620 Investment Advisors, Inc.
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
PrairieView Partners, LLC
T. Rowe Price Investment Management, Inc.
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
Virtu Financial LLC
GHP Investment Advisors, Inc.
NSFLX - Natixis Funds Trust IV - Natixis Sustainable Future 2055 Fund Class N
Manchester Capital Management LLC
DNLDX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Active MidCap Fund Class A
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
Goelzer Investment Management, Inc.
EKGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
CoreCap Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
Norges Bank
ISAM Funds (UK) Ltd
VYMYX - Voya EQUITY TRUST - Voya Mid Cap Research Enhanced Index Fund Class W
Bank Of Montreal /can/
Signaturefd, Llc
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
Hennessy Advisors Inc
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
Evergreen Capital Management Llc
DGRO - iSHARES TRUST - iShares Core Dividend Growth ETF
Buckhead Capital Management Llc
SRS Capital Advisors, Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
Pinnacle Associates Ltd
First Trust Advisors Lp
VMIDX - VALIC Co I - Mid Cap Index Fund
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Public Employees Retirement System Of Ohio
FRVLX - Franklin Value Investors Trust - Franklin Small Cap Value Fund Class A
Heritage Wealth Advisors
Yousif Capital Management, Llc
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
Klp Kapitalforvaltning As
Sterling Capital Management LLC
Federation des caisses Desjardins du Quebec
TSMDX - Perpetual Americas Funds Trust - Trillium ESG Small/Mid Cap Fund Institutional Shares
Hughes Financial Services, LLC
Curat Global, LLC
Bnp Paribas Arbitrage, Sa
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Parkworth Wealth Management, Inc.
Northwestern Mutual Investment Management Company, Llc
Capital Advisors, Ltd. LLC
Claro Advisors LLC
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
Aqr Capital Management Llc
Ameritas Investment Partners, Inc.
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
STFBX - Advisers Investment Trust - State Farm Balanced Fund
Envestnet Asset Management Inc
FVRMX - Franklin Value Investors Trust - Franklin Microcap Value Fund Advisor Class
Principal Financial Group Inc
NSFHX - Natixis Funds Trust IV - Natixis Sustainable Future 2040 Fund Class N
SATOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay A Portfolio Class 1
Engineers Gate Manager LP
Cresset Asset Management, LLC
New York State Teachers Retirement System
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
ABASX - AB TRUST - AB Discovery Value Fund Class A
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Parkside Financial Bank & Trust
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y
Chevy Chase Trust Holdings, Inc.
Cwm, Llc
Huntington National Bank
Dimensional Fund Advisors Lp
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Hartland & Co., LLC
LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
Hunter Perkins Capital Management, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
NSFFX - Natixis Funds Trust IV - Natixis Sustainable Future 2030 Fund Class N
BMSFX - MFS SERIES TRUST X - MFS Blended Research Mid Cap Equity Fund A
State Board Of Administration Of Florida Retirement System
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
IPMIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus MidCap Portfolio Class I
Pnc Financial Services Group, Inc.
Parallel Advisors, LLC
Alliancebernstein L.p.
Fortitude Family Office, LLC
FNK - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Value AlphaDEX Fund
SMCF - Themes ETF Trust - Themes US Small Cap Cash Flow Champions ETF
Jpmorgan Chase & Co
Securian Asset Management, Inc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FourThought Financial Partners, LLC
CAPROCK Group, Inc.
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Hotchkis & Wiley Capital Management Llc
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
Nuveen, LLC
Charles Schwab Investment Management Inc
Creative Planning
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
Oregon Public Employees Retirement Fund
Bank of New York Mellon Corp
Ibex Wealth Advisors
New Age Alpha Advisors, LLC
Tectonic Advisors Llc
Rialto Wealth Management, LLC
Global Wealth Strategies & Associates
IAK - iSHARES TRUST - iShares U.S. Insurance ETF
NSFBX - Natixis Funds Trust IV - Natixis Sustainable Future 2015 Fund Class N
Sit Investment Associates Inc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Keybank National Association/oh
Jones Financial Companies Lllp
Susquehanna Fundamental Investments, Llc
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
IAXAX - Voya PARTNERS INC - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
Dividend Asset Capital, Llc
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Icon Advisers Inc/co
Silvercrest Asset Management Group Llc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Bokf, Na
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
Northwest & Ethical Investments L.P.
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
Voya Investment Management Llc
SDVD - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
Public Employees Retirement Association Of Colorado
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Mount Yale Investment Advisors, LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
Park Avenue Securities Llc
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
MLPIX - Profunds - Mid-cap Value Profund Investor Class
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
Plante Moran Financial Advisors, LLC
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
USA Financial Portformulas Corp
GSC - Goldman Sachs ETF Trust - Goldman Sachs Small Cap Core Equity ETF
Jacobs Levy Equity Management, Inc
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
MDPIX - Profunds - Mid-cap Profund Investor Class
Intrust Bank Na
Mutual Of America Capital Management Llc
Vise Technologies, Inc.
Compass Planning Associates Inc
Charter Trust Co
LOWV - AB Active ETFs, Inc. - AB US Low Volatility Equity ETF
Globeflex Capital L P
Whittier Trust Co
SJS Investment Consulting Inc.
Prestige Wealth Management Group LLC
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
PREFX - T. Rowe Price Tax-Efficient Funds, Inc. - T. Rowe Price Tax-Efficient Equity Fund
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
Los Angeles Capital Management Llc
Lsv Asset Management
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
BRYN MAWR TRUST Co
Palisade Capital Management Llc/nj
State of Alaska, Department of Revenue
Hodges Capital Management Inc.
NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
QCELX - AQR Funds - AQR Large Cap Multi-Style Fund Class I
GWM Advisors LLC
Federated Hermes, Inc.
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Twin Peaks Wealth Advisors, LLC
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
Alpine Bank Wealth Management
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
FTHI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust BuyWrite Income ETF
Handelsbanken Fonder AB
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
NOMIX - Northern Funds - Northern Mid Cap Index Fund
Teachers Retirement System Of The State Of Kentucky
Gillson Capital LP
FVHKV - Variable Insurance Products Fund VI - Hedged Equity Portfolio Service Class
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Wedge Capital Management L L P/nc
FULVX - FIDELITY SUMMER STREET TRUST - Fidelity U.S. Low Volatility Equity Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Ironwood Investment Management Llc
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Fuller & Thaler Asset Management, Inc.
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Spire Wealth Management
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
SDVY - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust SMID Cap Rising Dividend Achievers ETF
Cary Street Partners Financial Llc
Simplex Trading, Llc
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Police & Firemen's Retirement System of New Jersey
Sei Investments Co
FLDZ - Listed Funds Trust - RiverNorth Patriot ETF
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
Wood Tarver Financial Group, LLC
Grimes & Company, Inc.
State of New Jersey Common Pension Fund D
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class
Harvest Investment Services, LLC
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
TSFAX - TOUCHSTONE FUNDS GROUP TRUST - Touchstone Small Cap Fund Class A
Whittier Trust Co Of Nevada Inc
Larson Financial Group LLC
Winton Capital Group Ltd
LPL Financial LLC
Peregrine Capital Management Llc
SAOOX - BERNSTEIN SANFORD C FUND INC - Overlay A Portfolio Class 1
Dana Investment Advisors, Inc.
Boston Trust Walden Corp
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Louisiana State Employees Retirement System
Salomon & Ludwin, LLC
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Johnson Investment Counsel Inc
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
Neuberger Berman Group LLC
APUE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive U.S. Equity ETF
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. - T. Rowe Price Mid-Cap Value Fund, Inc.
AFMC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Mid Cap ETF
Expect Equity LLC
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Boston Partners
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
Bayforest Capital Ltd
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
State of Tennessee, Treasury Department
FTDS - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Total US Market AlphaDEX ETF
Ci Investments Inc.
Trillium Asset Management, Llc
UMPIX - Profunds - Ultramid-cap Profund Investor Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Highland Capital Management, Llc
PENN SERIES FUNDS INC - Smid Cap Value Fund
Northern Trust Corp
Ontario Teachers Pension Plan Board
BBISX - Sterling Capital Funds - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
Aster Capital Management (DIFC) Ltd
Brown Brothers Harriman & Co
Axq Capital, Lp
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
DIVB - iSHARES TRUST - iShares U.S. Dividend and Buyback ETF
Kestra Advisory Services, LLC
LGLV - SPDR SERIES TRUST - SPDR SSGA US Large Cap Low Volatility Index ETF
Mml Investors Services, Llc
Deutsche Bank Ag\
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
Td Asset Management Inc
Forum Financial Management, LP
Massachusetts Financial Services Co /ma/
Atlas Capital Advisors Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Lighthouse Investment Partners, LLC
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Acadian Asset Management Llc
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
New York State Common Retirement Fund
XMVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap Value with Momentum ETF
Woodline Partners LP
Vestcor Inc
Scientech Research LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Schonfeld Strategic Advisors LLC
FJ Capital Management LLC
IPDP - Listed Funds Trust - Dividend Performers ETF
REGL - PROSHARES TRUST - ProShares S&P MidCap 400 Dividend Aristocrats ETF
Voya Global Advantage & Premium Opportunity Fund
Bay Harbor Wealth Management, LLC
Matrix Trust Co
STSNX - STERLING CAPITAL FUNDS - Sterling Capital Stratton Small Cap Value Fund A Shares
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
Private Advisor Group, LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
CIBC Private Wealth Group, LLC
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
LZCOX - LAZARD FUNDS INC - Lazard US Small-Mid Cap Equity Portfolio Open Shares
Amalgamated Bank
Investors Research Corp
Cary Street Partner Investment Advisory Llc
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Invesco Ltd.
SCAVX - AB CAP FUND, INC. - AB Small Cap Value Portfolio Class A
American Century Companies Inc
McIlrath & Eck, LLC
Ieq Capital, Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
HAPY - Harbor ETF Trust - Harbor Corporate Culture Leaders ETF
Markel Corp
GPS Wealth Strategies Group, LLC
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
Price T Rowe Associates Inc /md/
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Nisa Investment Advisors, Llc
Other Listings
DE:AF4 € 150.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista