TOL / Toll Brothers, Inc. - Net Long/Short Value

Toll Brothers, Inc.
US ˙ NYSE ˙ US8894781033

TOL / Toll Brothers, 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)
FEX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Large Cap Core AlphaDEX Fund
JVAL - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
Covestor Ltd
FELC - FIDELITY COVINGTON TRUST - Fidelity Enhanced Large Cap Core ETF
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
Harbour Investments, Inc.
Bridgewater Associates, LP
Friedenthal Financial
Legacy Investment Solutions, LLC
Ariadne Wealth Management, LP
Belpointe Asset Management LLC
Simplex Trading, Llc
Jackson Thornton Asset Management, Llc
Trust Co Of Vermont
UBS Group AG
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
SG Americas Securities, LLC
Gardner Lewis Asset Management L P
Greenhaven Associates Inc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
Optiver Holding B.V.
Union Bancaire Privee, UBP SA
BFGFX - BARON SELECT FUNDS - Baron Focused Growth Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Ci Investments Inc.
D1 Capital Partners L.P.
State Of Michigan Retirement System
MVCAX - MFS SERIES TRUST XI - MFS Mid Cap Value Fund A
NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Western Pacific Wealth Management, LP
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
Truist Financial Corp
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
MFADX - Total Fund Solution - Cromwell Marketfield L/S Fund Investor Class
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
Hm Payson & Co
Mackenzie Financial Corp
Cercano Management LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Parkside Financial Bank & Trust
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
Morton Brown Family Wealth, LLC
E Fund Management Co., Ltd.
Atomi Financial Group, Inc.
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
Byrne Asset Management LLC
E Six Thirteen, Llc
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
FMCSX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock Fund
Tcw Group Inc
Fmr Llc
Jennison Associates Llc
Montecito Bank & Trust
Vestcor Inc
Murphy & Mullick Capital Management Corp
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
First Horizon Advisors, Inc.
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
EMC Capital Management
Shell Asset Management Co
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Greenleaf Trust
Riverview Capital Advisers, LLC
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
DSTL - ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
GPS Wealth Strategies Group, LLC
Cromwell Holdings LLC
Nbc Securities, Inc.
Private Wealth Management Group, LLC
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
Redwood Investment Management, Llc
Investment House Llc
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
Spirit Of America Management Corp/ny
Private Advisor Group, LLC
First Hawaiian Bank
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Ccm Investment Group, Llc
Caxton Associates Llp
Commerce Bank
Curat Global, LLC
BRYN MAWR TRUST Co
Natixis
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Atticus Wealth Management, Llc
VMFGX - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
Mutual Advisors, LLC
Dogwood Wealth Management LLC
Elevated Capital Advisors, LLC
Voloridge Investment Management, Llc
Traub Capital Management LLC
Cambria Investment Management, L.P.
BlackRock, Inc.
SYLD - Cambria ETF Trust - Cambria Shareholder Yield ETF
Cape Investment Advisory, Inc.
BREFX - BARON SELECT FUNDS - Baron Real Estate Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
MRP Capital Investments, LLC
FXD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Consumer Discretionary AlphaDEX Fund
Kettle Hill Capital Management, Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
VAMO - Cambria ETF Trust - Cambria Value and Momentum ETF
Cubist Systematic Strategies, LLC
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
IFP Advisors, Inc
CZMVX - Columbia Funds Series Trust II - Multi-Manager Value Strategies Fund Institutional Class
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
Gotham Asset Management, LLC
Advent Capital Management /de/
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
Tema ETF Trust - Tema Luxury ETF
Ubs Asset Management Americas Inc
Bruce G. Allen Investments, LLC
JMOM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
Squarepoint Ops LLC
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
AVLVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Value Fund Institutional Class
HAMVX - HARBOR FUNDS - Harbor Mid Cap Value Fund Institutional Class
IMCB - iSHARES TRUST - iShares Morningstar Mid-Cap ETF
Pallas Capital Advisors LLC
UMPIX - Profunds - Ultramid-cap Profund Investor Class
SMSAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Multi-Strategy Alternative Fund Class F
Tower Bridge Advisors
GSEW - Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Moody Aldrich Partners Llc
Profunds - Profund Vp Ultramid-cap
Group One Trading, L.p.
Toroso Investments, LLC
Smartleaf Asset Management LLC
Brandywine Global Investment Management, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Quaker Wealth Management, LLC
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
KBC Group NV
JustInvest LLC
Assetmark, Inc
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
SCHX - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap ETF
Nilsine Partners, LLC
Hallmark Capital Management Inc
Holowesko Partners Ltd.
South Dakota Investment Council
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
RFG Advisory, LLC
Hook Mill Capital Partners, LP
Geode Capital Management, Llc
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
JAVA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
BKMC - BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
Kingdon Capital Management, L.l.c.
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Picton Mahoney Asset Management
STXM - EA Series Trust - Strive Mid-Cap ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
New England Research & Management, Inc.
Spdr S&p Midcap 400 Etf Trust
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
AVMV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Value ETF
CI Private Wealth, LLC
VYMYX - Voya EQUITY TRUST - Voya Mid Cap Research Enhanced Index Fund Class W
QARP - DBX ETF TRUST - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
J.Safra Asset Management Corp
Stamos Capital Partners, L.p.
MML Series Investment Fund II - MML Equity Fund Initial Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Capital Analysts, Inc.
Hazlett, Burt & Watson, Inc.
Xponance, Inc.
GMVAX - GOLDMAN SACHS TRUST - Goldman Sachs Small/Mid Cap Value Fund Class A
VVJEX - Voya EQUITY TRUST - Voya VACS Series MCV Fund
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
PRAY - SHP ETF Trust - FIS Biblically Responsible Risk Managed ETF
ILCB - iSHARES TRUST - iShares Morningstar Large-Cap ETF
Gables Capital Management Inc.
State of Alaska, Department of Revenue
UMA Financial Services, Inc.
NewSquare Capital LLC
Hantz Financial Services, Inc.
IMC-Chicago, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MDPL - Northern Lights Fund Trust IV - Monarch Dividend Plus Index ETF
Teacher Retirement System Of Texas
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Valued Wealth Advisors LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
IMCV - iSHARES TRUST - iShares Morningstar Mid-Cap Value ETF
RESGX - GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
Quarry LP
Capital Performance Advisors Llp
Meeder Asset Management Inc
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
Fiduciary Trust Co
Beaird Harris Wealth Management, LLC
New Mexico Educational Retirement Board
NSFFX - Natixis Funds Trust IV - Natixis Sustainable Future 2030 Fund Class N
VALQ - AMERICAN CENTURY ETF TRUST - American Century STOXX U.S. Quality Value ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FCTR - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Lunt U.S. Factor Rotation ETF
HHM Wealth Advisors, LLC
Glenmede Trust Co Na
California State Teachers Retirement System
SYM FINANCIAL Corp
Citadel Advisors Llc
State Of Wisconsin Investment Board
GMOV - 2023 ETF Series Trust II - GMO U.S. Value ETF
Franklin Resources Inc
Fisher Asset Management, LLC
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
NSFLX - Natixis Funds Trust IV - Natixis Sustainable Future 2055 Fund Class N
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
Sachetta, LLC
William Blair Investment Management, Llc
Us Bancorp \de\
Twin Tree Management, LP
Livforsakringsbolaget Skandia, Omsesidigt
Brown Advisory Inc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
Opinicus Capital, Inc.
IMCVX - Voya EQUITY TRUST - Voya Multi-Manager Mid Cap Value Fund Class I
Banque Cantonale Vaudoise
Unisphere Establishment
USISX - USAA MUTUAL FUNDS TRUST - Income Stock Fund Shares
Long Run Wealth Advisors, LLC
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Nuveen S&p 500 Dynamic Overwrite Fund
Great Lakes Retirement, Inc.
IQSM - IndexIQ ETF Trust - IQ Candriam ESG U.S. Mid Cap Equity ETF
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Verition Fund Management LLC
SlateStone Wealth, LLC
Rhumbline Advisers
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
Prelude Capital Management, Llc
NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A
Hsbc Holdings Plc
Zurcher Kantonalbank (Zurich Cantonalbank)
Symphony Financial, Ltd. Co.
Edgestream Partners, L.P.
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
Inceptionr Llc
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
ExodusPoint Capital Management, LP
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
FNK - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Value AlphaDEX Fund
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
Hancock Whitney Corp
Barclays Plc
Abound Wealth Management
SEIV - SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
New York State Common Retirement Fund
XMMO - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap Momentum ETF
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
Aquatic Capital Management LLC
MGPIX - Profunds - Mid-cap Growth Profund Investor Class
Susquehanna International Group, Llp
SBI Securities Co., Ltd.
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
IAG Wealth Partners, LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
Hemington Wealth Management
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
STXV - EA Series Trust - Strive 1000 Value ETF
Jamison Private Wealth Management, Inc.
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Oregon Public Employees Retirement Fund
Boothbay Fund Management, Llc
GHP Investment Advisors, Inc.
Canada Pension Plan Investment Board
Point72 Asset Management, L.P.
ILCV - iSHARES TRUST - iShares Morningstar Large-Cap Value ETF
SDVY - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust SMID Cap Rising Dividend Achievers ETF
Numerai GP LLC
Investors Research Corp
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A
Arizona State Retirement System
Stephens Consulting, LLC
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Transcend Wealth Collective, Llc
Pitcairn Co
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
Ieq Capital, Llc
SMIPX - SARATOGA ADVANTAGE TRUST - Mid Capitalization Portfolio - Class I
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
EverSource Wealth Advisors, LLC
Annex Advisory Services, LLC
OMERS ADMINISTRATION Corp
Dark Forest Capital Management Lp
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Bayesian Capital Management, LP
BlackRock ESG Capital Allocation Trust
Fortitude Family Office, LLC
JPME - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
ILCG - iSHARES TRUST - iShares Morningstar Large-Cap Growth ETF
CENTRAL TRUST Co
Principal Financial Group Inc
SMRI - EA Series Trust - Bushido Capital US Equity ETF
Blueshift Asset Management, LLC
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
Prudential Financial Inc
Cito Capital Group, LLC
CBOE Vest Financial, LLC
Brighton Jones Llc
Disciplined Investors, L.L.C.
Ostrum Asset Management
SMIZ - Zacks Trust - Zacks Small/Mid Cap ETF
Harwood Advisory Group, LLC
Savant Capital, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
CoreCap Advisors, LLC
Chase Investment Counsel Corp
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
FBCG - FIDELITY COVINGTON TRUST - Fidelity Blue Chip Growth ETF
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
SummitTX Capital, L.P.
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
United Capital Financial Advisers, Llc
Versor Investments LP
Creative Planning
Deseret Mutual Benefit Administrators
NSFKX - Natixis Funds Trust IV - Natixis Sustainable Future 2050 Fund Class N
Larson Financial Group LLC
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
Vanguard Group Inc
Wiley Bros.-aintree Capital, Llc
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
Gabelli Funds Llc
Integrated Advisors Network LLC
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
CIBC World Markets Inc.
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Humankind Benefit Corp - Humankind US Stock ETF
Raymond James Financial Inc
Raleigh Capital Management Inc.
Stifel Financial Corp
Regal Investment Advisors LLC
Evoke Wealth, Llc
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L
Schonfeld Strategic Advisors LLC
GWM Advisors LLC
Kozak & Associates, Inc.
AFMC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Mid Cap ETF
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Credit Agricole S A
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
NSFDX - Natixis Funds Trust IV - Natixis Sustainable Future 2020 Fund Class N
Van Eck Associates Corp
Skopos Labs, Inc.
FVHKV - Variable Insurance Products Fund VI - Hedged Equity Portfolio Service Class
Ronald Blue Trust, Inc.
Walleye Capital LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Woodline Partners LP
Gamco Investors, Inc. Et Al
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
waypoint wealth counsel
State of Tennessee, Treasury Department
FLDZ - Listed Funds Trust - RiverNorth Patriot ETF
Horizon Investments, LLC
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Federation des caisses Desjardins du Quebec
KCEVX - Advisors' Inner Circle Fund III - Knights of Columbus Long/Short Equity Fund Investor Shares
Riverstone Advisors, LLC
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
JPUS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
Park Avenue Securities Llc
Orion Portfolio Solutions, LLC
Omnia Family Wealth, LLC
Bessemer Group Inc
City Holding Co
Summit Trail Advisors, Llc
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
Peak6 Llc
JHML - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
NSFEX - Natixis Funds Trust IV - Natixis Sustainable Future 2025 Fund Class N
Man Group plc
Key FInancial Inc
Asset Management One Co., Ltd.
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
Farther Finance Advisors, LLC
Tudor Investment Corp Et Al
Consolidated Capital Management, Llc
Clifford Swan Investment Counsel Llc
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
Strs Ohio
Old North State Trust, LLC
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Chapin Davis, Inc.
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
Rossby Financial, LCC
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Bogart Wealth, LLC
Proficio Capital Partners LLC
Institute for Wealth Management, LLC.
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Garde Capital, Inc.
Retirement Systems of Alabama
Police & Firemen's Retirement System of New Jersey
Graham Capital Management, L.P.
NAIL - Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Cerity Partners LLC
Bokf, Na
Coldstream Capital Management Inc
California Public Employees Retirement System
Callan Family Office, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Macquarie Group Ltd
Aqr Capital Management Llc
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Pinnacle Bancorp, Inc.
Westover Capital Advisors, LLC
Allegiance Financial Group Advisory Services LLC
Davis R M Inc
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
Advantage Alpha Capital Partners LP
Jfs Wealth Advisors, Llc
Kestra Advisory Services, LLC
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
Spire Wealth Management
Salem Investment Counselors Inc
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
FBUF - Fidelity Greenwood Street Trust - Fidelity Dynamic Buffered Equity ETF
Jain Global LLC
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Massachusetts Financial Services Co /ma/
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
ITB - iSHARES TRUST - iShares U.S. Home Construction ETF
Global Trust Asset Management, LLC
D.a. Davidson & Co.
Country Trust Bank
Dfa Investment Trust Co - The U.s. Large Cap Value Series
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
Walleye Trading LLC
LSVVX - ADVISORS' INNER CIRCLE FUND - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Janney Montgomery Scott LLC
Quest Partners LLC
Beacon Capital Management, LLC
SOAAX - Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Income And Growth Fund Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
Assenagon Asset Management S.A.
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
Lifestyle Asset Management, Inc.
Old National Bancorp /in/
O'shaughnessy Asset Management, Llc
Mitchell Mcleod Pugh & Williams Inc
Leuthold Group, Llc
Russell Investments Group, Ltd.
Deroy & Devereaux Private Investment Counsel Inc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Kestra Investment Management, LLC
Twin Peaks Wealth Advisors, LLC
Natixis Advisors, L.p.
Atlantic Edge Private Wealth Management, LLC
HighMark Wealth Management LLC
Cornerstone Planning Group LLC
Game Creek Capital, LP
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
Td Private Client Wealth Llc
Fidelis Capital Partners, LLC
TD Waterhouse Canada Inc.
Kaufman Rossin Wealth, LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF
Strategic Advisors LLC
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Royal Bank Of Canada
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Pictet Asset Management Holding SA
Tortoise Investment Management, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
Crossmark Global Holdings, Inc.
Globeflex Capital L P
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Vident Advisory, LLC
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Deltec Asset Management Llc
Sivia Capital Partners, LLC
HLQVX - JPMORGAN TRUST II - JPMorgan Large Cap Value Fund Class I
Handelsbanken Fonder AB
Anchor Investment Management, LLC
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
VFLO - Victory Portfolios II - VictoryShares Free Cash Flow ETF
Mv Capital Management, Inc.
1620 Investment Advisors, Inc.
Nuveen, LLC
OMNI 360 Wealth, Inc.
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
Prana Capital Management, LP
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
RSVAX - VICTORY PORTFOLIOS - Victory RS Value Fund Class A
Federated Hermes, Inc.
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
HOMZ - ETF Series Solutions - Hoya Capital Housing ETF
AE Wealth Management LLC
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Outfitter Financial LLC
Jones Financial Companies Lllp
Thurston, Springer, Miller, Herd & Titak, Inc.
LPL Financial LLC
Tower Research Capital LLC (TRC)
Colonial Trust Advisors
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
Valley National Advisers Inc
CVA Family Office, LLC
Allianz Asset Management GmbH
Nekton Capital Ltd.
Lazard Asset Management Llc
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
FSHOX - FIDELITY SELECT PORTFOLIOS - Construction and Housing Portfolio
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Lsv Asset Management
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
Neuberger Berman Group LLC
MDDAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Diversified Value Fund Class A
Bank of New York Mellon Corp
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Penserra Capital Management LLC
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
Pacer Advisors, Inc.
Charles Schwab Investment Management Inc
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Lindbrook Capital, Llc
Illinois Municipal Retirement Fund
Mercer Global Advisors Inc /adv
Manufacturers Life Insurance Company, The
Jane Street Group, Llc
Integrated Wealth Concepts LLC
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
Two Sigma Securities, Llc
PKO Investment Management Joint-Stock Co
Rockefeller Capital Management L.P.
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Equitable Holdings, Inc.
Nomura Asset Management Co Ltd
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
New York State Teachers Retirement System
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Sherbrooke Park Advisers Llc
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
NSFBX - Natixis Funds Trust IV - Natixis Sustainable Future 2015 Fund Class N
Arlington Trust Co LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
Balyasny Asset Management Llc
LYLD - Cambria ETF Trust - Cambria LargeCap Shareholder Yield ETF
Meiji Yasuda Asset Management Co Ltd.
ProShare Advisors LLC
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Trail Ridge Investment Advisors, LLC
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
Operose Advisors LLC
Flagship Harbor Advisors, Llc
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Wedbush Securities Inc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Brookwood Investment Group LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Two Sigma Investments, Lp
Chicago Partners Investment Group LLC
GVMCX - WILLIAMSBURG INVESTMENT TRUST - Government Street Mid-Cap Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
VNVAX - Natixis Funds Trust II - Vaughan Nelson Value Opportunity Fund Class A
CDEI - Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
Caitlin John, LLC
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
TPLE - TIMOTHY PLAN - Timothy Plan US Large/Mid Cap Core Enhanced ETF
AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
Sequoia Financial Advisors, LLC
Captrust Financial Advisors
Northwestern Mutual Wealth Management Co
AFLG - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Large Cap ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A
BWLAX - AMERICAN BEACON FUNDS - American Beacon Bridgeway Large Cap Value Fund A Class
Capital Advisors, Ltd. LLC
XMVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap Value with Momentum ETF
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
VMIDX - VALIC Co I - Mid Cap Index Fund
WAGNX - PROFESSIONALLY MANAGED PORTFOLIOS - Pabrai Wagons Fund Retail Class
Principal Securities, Inc.
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
EP Wealth Advisors, Inc.
Brinker Capital Investments, LLC
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Ameritas Advisory Services, LLC
Klp Kapitalforvaltning As
Addison Advisors LLC
Jaffetilchin Investment Partners, LLC
MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
Moran Wealth Management, LLC
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
Shellback Capital, LP
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
ECML - EA Series Trust - Euclidean Fundamental Value ETF
Quent Capital, LLC
VVSIX - Venerable Variable Insurance Trust - Venerable US Large Cap Strategic Equity Fund Class I
Ellis Investment Partners, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Financial Management Professionals, Inc.
Utah Retirement Systems
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
NBCR - Neuberger Berman ETF Trust - Neuberger Berman Core Equity ETF
LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class
RBF Capital, LLC
TPLC - TIMOTHY PLAN - Timothy Plan US Large Cap Core ETF
AdvisorNet Financial, Inc
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
Gratus Wealth Advisors, LLC
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
Capital Insight Partners, Llc
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
Ritholtz Wealth Management
Sterling Capital Management LLC
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Greenland Capital Management LP
XMHQ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap Quality ETF
Amundi
DFVE - DoubleLine ETF Trust - DoubleLine Fortune 500 Equal Weight ETF
Atlas Capital Advisors Llc
ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund
Bank Of America Corp /de/
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Vontobel Holding Ltd.
Louisiana State Employees Retirement System
Public Employees Retirement System Of Ohio
Vaughan Nelson Investment Management, L.p.
Treasurer of the State of North Carolina
FTHI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust BuyWrite Income ETF
Allworth Financial LP
MCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Mid Core ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
Brightline Capital Management, Llc
Capital Fund Management S.a.
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
IEDI - iShares U.S. ETF Trust - iShares Evolved U.S. Discretionary Spending ETF
Cetera Investment Advisers
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Mark Sheptoff Financial Planning, Llc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
GATEX - Gateway Trust - Gateway Fund Class A Shares
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
Oak Asset Management, LLC
Grantham, Mayo, Van Otterloo & Co. LLC
EBI - RBB Fund Trust - Longview Advantage ETF
Strathmore Capital Advisors, Inc.
NSFJX - Natixis Funds Trust IV - Natixis Sustainable Future 2045 Fund Class N
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
VCGAX - VALIC Co I - Growth & Income Fund
Headlands Technologies LLC
AMOMX - AQR Funds - AQR Large Cap Momentum Style Fund Class I
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
PGOAX - PRUDENTIAL JENNISON SMALL CO FUND, INC. - PGIM JENNISON SMALL COMPANY FUND Class A
Wells Fargo & Company/mn
FYEE - Fidelity Greenwood Street Trust - Fidelity Yield Enhanced Equity ETF
Buckingham Strategic Partners
DSMC - ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
USBSX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderate Fund
Yousif Capital Management, Llc
Universal- Beteiligungs- und Servicegesellschaft mbH
Empowered Funds, LLC
State of New Jersey Common Pension Fund D
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
True Wealth Design, LLC
First Business Financial Services, Inc.
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
Modera Wealth Management, LLC
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
AVLV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Trajan Wealth LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Vise Technologies, Inc.
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Gsa Capital Partners Llp
CMVIX - Blackrock Funds - Blackrock Advantage Large Cap Growth Fund Institutional
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
Bank OZK
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
Rakuten Securities, Inc.
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Citigroup Inc
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
GW&K Investment Management, LLC
Norges Bank
IMCG - iSHARES TRUST - iShares Morningstar Mid-Cap Growth ETF
Nisa Investment Advisors, Llc
Gateway Investment Advisers Llc
Eads & Heald Wealth Management
Deutsche Bank Ag\
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
TGVOX - TCW FUNDS INC - TCW Relative Value Mid Cap Fund I Class
NorthCrest Asset Manangement, LLC
Invesco Ltd.
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
FNY Investment Advisers, LLC
SDVD - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
Amalgamated Bank
Atlantic Union Bankshares Corp
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
SJS Investment Consulting Inc.
Leavell Investment Management, Inc.
DFVX - Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
Global Retirement Partners, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
MetLife Investment Management, LLC
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Rafferty Asset Management, LLC
Adage Capital Partners Gp, L.l.c.
GAMMA Investing LLC
Manchester Capital Management LLC
Merit Financial Group, LLC
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
Old Port Advisors
RECS - Columbia ETF Trust I - Columbia Research Enhanced Core ETF
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
HFM Investment Advisors, LLC
DiNuzzo Private Wealth, Inc.
Thrivent Financial For Lutherans
Massmutual Trust Co Fsb/adv
Costello Asset Management, INC
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
Bamco Inc /ny/
MDPIX - Profunds - Mid-cap Profund Investor Class
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
Envestnet Portfolio Solutions, Inc.
Two Sigma Advisers, Lp
ISAM Funds (UK) Ltd
Bnp Paribas Arbitrage, Sa
Integrity Alliance, Llc.
Brevan Howard Capital Management LP
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
HighTower Advisors, LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Huntington National Bank
Hudson Bay Capital Management LP
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Panagora Asset Management Inc
Jacobi Capital Management LLC
Hartland & Co., LLC
LBWAX - Legg Mason Global Asset Management Trust - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
IPMIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus MidCap Portfolio Class I
Compass Wealth Management LLC
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
May Barnhard Investments LLC
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
XTX Topco Ltd
Lombard Odier Asset Management (USA) Corp
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
State Street Corp
Shariaportfolio, Inc.
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
Price T Rowe Associates Inc /md/
Bank Of Montreal /can/
CastleKnight Management LP
Gts Securities Llc
Ballentine Partners, LLC
GTLOX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
Sunbelt Securities, Inc.
Kovitz Investment Group Partners, LLC
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
Advisors Asset Management, Inc.
Everence Capital Management Inc
Rialto Wealth Management, LLC
Morningstar Investment Management LLC
Rothschild Investment Llc
Nomura Holdings Inc
SOUTH STATE Corp
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
Applied Finance Capital Management, LLC
Long Pond Capital, LP
ORG Partners LLC
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
Brown, Lisle/cummings, Inc.
PKB - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Building & Construction ETF
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Forum Financial Management, LP
Gabelli Equity Trust Inc
RYBHX - RYDEX SERIES FUNDS - S&P MidCap 400 Pure Growth Fund Class H
NSFMX - Natixis Funds Trust IV - Natixis Sustainable Future 2060 Fund Class N
Keebeck Alpha, LP
FNKFX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock K6 Fund
CCMG - EA Series Trust - CCM Global Equity ETF
FEQHX - Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
BLB&B Advisors, LLC
Ing Groep Nv
Diker Management Llc
Ruffer LLP
FMCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Stock Selector Mid Cap Fund Class A
MBOVX - M FUND INC - M Large Cap Value Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GIMFX - GMO TRUST - GMO Implementation Fund
CIBC Private Wealth Group, LLC
Lebenthal Global Advisors, LLC
De Lisle Partners LLP
Cobalt Capital Management, Inc.
FLCGX - Meeder Funds - QUANTEX FUND Retail Class
Bay Harbor Wealth Management, LLC
PPADX - GMO TRUST - GMO U.S. Opportunistic Value Fund Class III
Cinctive Capital Management LP
We Are One Seven, LLC
Kingswood Wealth Advisors, Llc
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
HFCGX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Growth Fund Investor Class
FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund
First Trust Advisors Lp
IUS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI(TM) Strategic US ETF
Harbour Capital Advisors, LLC
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
SMCF - Themes ETF Trust - Themes US Small Cap Cash Flow Champions ETF
WFA Asset Management Corp
FMDE - FIDELITY COVINGTON TRUST - Fidelity Enhanced Mid Cap ETF
NSFHX - Natixis Funds Trust IV - Natixis Sustainable Future 2040 Fund Class N
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
First Commonwealth Financial Corp /pa/
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
VEGN - ETF Series Solutions - US Vegan Climate ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Oppenheimer & Co Inc
Centennial Bank/AR/
Commonwealth Equity Services, Llc
U S Global Investors Inc
Fox Run Management, L.l.c.
GDS Wealth Management
Systematic Alpha Investments, LLC
Sovereign Financial Group, Inc.
NSFOX - Natixis Funds Trust IV - Natixis Sustainable Future 2065 Fund Class N
SRS Capital Advisors, Inc.
Van Hulzen Asset Management, LLC
Caisse De Depot Et Placement Du Quebec
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Bridgefront Capital, LLC
Highland Capital Management, Llc
PineBridge Investments, L.P.
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
Texas Permanent School Fund
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Sandy Spring Bank
Pnc Financial Services Group, Inc.
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
Tiemann Investment Advisors, Llc
Goldman Sachs Group Inc
FELV - FIDELITY COVINGTON TRUST - Fidelity Enhanced Large Cap Value ETF
Toronto Dominion Bank
Meeder Advisory Services, Inc.
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Parkworth Wealth Management, Inc.
IYC - iSHARES TRUST - iShares U.S. Consumer Services ETF
Spears Abacus Advisors LLC
Teachers Retirement System Of The State Of Kentucky
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
WBIF - Absolute Shares Trust - WBI BullBear Value 3000 ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Aviance Capital Partners, LLC
DVAL - Franklin Templeton ETF Trust - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
Centiva Capital, LP
Fifth Third Wealth Advisors LLC
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
Mount Yale Investment Advisors, LLC
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
Anchor Capital Advisors Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Financial Security Advisor, Inc.
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
Legal & General Group Plc
Baypointe Partners LLC
Sei Investments Co
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
JDVRX - PRUDENTIAL INVESTMENT PORTFOLIOS 7 - PGIM JENNISON VALUE FUND Class R
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
Blair William & Co/il
FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
Mutual Of America Capital Management Llc
Atria Investments Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Smithfield Trust Co
Northern Trust Corp
REVS - Columbia ETF Trust I - Columbia Research Enhanced Value ETF
Millennium Management Llc
NXTV - Simplify Exchange Traded Funds - Simplify Next Intangible Value Index ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Engineers Gate Manager LP
Red Tortoise LLC
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
Bare Financial Services, Inc
QWVPX - CLEARWATER INVESTMENT TRUST - Clearwater Core Equity Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
LEQAX - LoCorr Investment Trust - LoCorr Dynamic Equity Fund Class A
Profund Advisors Llc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Pinnacle Associates Ltd
Legacy Wealth Managment, LLC/ID
Promus Capital, LLC
RTDAX - RUSSELL INVESTMENT CO - Multifactor U.S. Equity Fund Class A
Navigoe, LLC
Private Trust Co Na
Capital World Investors
Delphi Management Inc /ma/
Securian Asset Management, Inc
Cwm, Llc
Distillate Capital Partners LLC
Evergreen Capital Management Llc
FSWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI U.S. Value Index Fund
Voya Investment Management Llc
American Century Companies Inc
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
Ameritas Investment Partners, Inc.
LGT Financial Advisors LLC
Jpmorgan Chase & Co
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
Eisler Capital Management Ltd.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
IYSYX - IVY FUNDS - Ivy Small Cap Core Fund Class Y
DAACX - Adviser Managed Trust - Diversified Equity Fund
SAMVX - VIRTUS ASSET TRUST - Virtus Ceredex Mid-Cap Value Equity Fund Class A
Swiss National Bank
XHB - SPDR SERIES TRUST - SPDR(R) S&P(R) Homebuilders ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
RFG - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap 400 Pure Growth ETF
Paragon Capital Management Ltd
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
AVUQ - AMERICAN CENTURY ETF TRUST - Avantis U.S. Quality ETF
Martin Capital Advisors, LLP
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Elevation Series Trust - RiverNorth Patriot ETF
MAI Capital Management
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
Burney Co/
Lyell Wealth Management, Lp
FTA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Large Cap Value AlphaDEX Fund
Rise Advisors, LLC
DFLV - Dimensional ETF Trust - Dimensional US Large Cap Value ETF
Ensign Peak Advisors, Inc
PENN SERIES FUNDS INC - Mid Cap Value Fund
Northstar Advisory Group, LLC
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
Stratos Wealth Partners, LTD.
FDTOX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Diversified Stock Fund : Class A
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
PJIAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
IUSG - iSHARES TRUST - iShares Core S&P U.S. Growth ETF
M&t Bank Corp
JT Stratford LLC
Intech Investment Management Llc
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Cresset Asset Management, LLC
Hickory Point Bank & Trust
DSHFX - Brinker Capital Destinations Trust - Destinations Shelter Fund Class I
Mml Investors Services, Llc
Capital Management Corp /va
Nova Wealth Management, Inc.
Lighthouse Investment Partners, LLC
Guggenheim Capital Llc
BUL - Pacer Funds Trust - Pacer US Cash Cows Growth ETF
DekaBank Deutsche Girozentrale
Sound Income Strategies, LLC
Kestra Private Wealth Services, Llc
BNP Paribas Asset Management Holding S.A.
Kayne Anderson Rudnick Investment Management Llc
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
Hrt Financial Lp
NorthRock Partners, LLC
Steward Partners Investment Advisory, Llc
FIFNX - FIDELITY CONCORD STREET TRUST - Fidelity Founders Fund
American Capital Advisory, LLC
Interval Partners, LP
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Mitchell Capital Management Co
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Sender Co & Partners, Inc.
Cambridge Investment Research Advisors, Inc.
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
National Bank Of Canada /fi/
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
State Board Of Administration Of Florida Retirement System
BlackRock Capital Allocation Trust
McIlrath & Eck, LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
Qube Research & Technologies Ltd
WVMIX - WILLIAM BLAIR FUNDS - William Blair Mid Cap Value Fund Class I
Bremer Bank National Association
Wincap Financial Llc
ORG Wealth Partners, LLC
Css Llc/il
Ground Swell Capital, LLC
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
Stone House Investment Management, LLC
Alliancebernstein L.p.
Dynamic Technology Lab Private Ltd
CHCGX - Chesapeake Investment Trust - The Chesapeake Growth Fund
Fifth Third Bancorp
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Parallel Advisors, LLC
Mariner, LLC
NSFGX - Natixis Funds Trust IV - Natixis Sustainable Future 2035 Fund Class N
Holocene Advisors, LP
Cullen/frost Bankers, Inc.
Winton Capital Group Ltd
Envestnet Asset Management Inc
Whipplewood Advisors, LLC
Advisor Group Holdings, Inc.
MXMVX - GREAT-WEST FUNDS INC - Great-West Mid Cap Value Fund Investor Class
Rocky Mountain Advisers, Llc
Hennion & Walsh Asset Management, Inc.
GOODX - GoodHaven Funds Trust - GoodHaven Fund
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Morgan Stanley
Comerica Bank
Morse Asset Management, Inc
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Victory Capital Management Inc
Maryland State Retirement & Pension System
Signaturefd, Llc
Wedge Capital Management L L P/nc
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
Ameriprise Financial Inc
First Citizens Bank & Trust Co
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Western Wealth Management, LLC
Wealth Enhancement Advisory Services, Llc
UVALX - USAA MUTUAL FUNDS TRUST - Value Fund Shares
Shelton Capital Management
Generali Investments CEE, investicni spolecnost, a.s.
Ceredex Value Advisors LLC
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
Fuller & Thaler Asset Management, Inc.
Janus Henderson Group Plc
Forte Capital Llc /adv
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
CIBC Asset Management Inc
Crews Bank & Trust
PJFV - PGIM ETF TRUST - PGIM Jennison Focused Value ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Atom Investors LP
AIA Group Ltd
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Kingsview Wealth Management, LLC
River Wealth Advisors LLC
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
Versant Capital Management, Inc
Avion Wealth
OMC Financial Services LTD
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
BRIFX - BARON SELECT FUNDS - Baron Real Estate Income Fund
Bank Julius Baer & Co. Ltd, Zurich
Farmers & Merchants Investments Inc
Fairtree Asset Management (Pty) Ltd
Colony Group, LLC
GPAFX - VICTORY PORTFOLIOS - Victory RS Large Cap Alpha Fund Class A
J. Safra Sarasin Holding AG
USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
GoodHaven Capital Management, LLC
Basswood Capital Management, L.l.c.
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
Bell Investment Advisors, Inc
Geneos Wealth Management Inc.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Public Employees Retirement Association Of Colorado
F/M Investments LLC
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
Clear Harbor Asset Management, LLC
Moors & Cabot, Inc.
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
HB Wealth Management, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
Dimensional Fund Advisors Lp
PTL - Northern Lights Fund Trust IV - Inspire 500 ETF
Ossiam
JVSAX - JANUS INVESTMENT FUND - Janus Henderson Small-Mid Cap Value Fund Class A
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
USGRX - USAA MUTUAL FUNDS TRUST - Growth & Income Fund Shares
Drive Wealth Management, Llc
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Mitsubishi UFJ Trust & Banking Corp
Zimmer Partners, LP
SCHV - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap Value ETF
First Eagle Investment Management, LLC
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
Parcion Private Wealth LLC
Independent Advisor Alliance
FPKFX - FIDELITY PURITAN TRUST - Fidelity Puritan K6 Fund
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Gen-Wealth Partners Inc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Prestige Wealth Management Group LLC
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
GRPM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap 400 Equal Weight ETF
Glenmede Investment Management, LP
Hilltop National Bank
FCPI - FIDELITY COVINGTON TRUST - Fidelity Stocks for Inflation ETF
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Advisory Services Network, LLC
FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF
Hughes Financial Services, LLC
Aristides Capital LLC
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Great West Life Assurance Co /can/
Umb Bank N A/mo
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Profunds - Profund Vp Mid-cap Growth
BFOR - ALPS ETF Trust - Barron's 400 ETF
Northwestern Mutual Investment Management Company, Llc
Hager Investment Management Services, Llc
GSLC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Virginia Retirement Systems Et Al
TGREX - TCW FUNDS INC - TCW Global Real Estate Fund Class I
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Strategic Investment Advisors / MI
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
Nuveen S&p 500 Buywrite Income Fund
RBCGX - Reynolds Funds Inc - Reynolds Blue Chip Growth Fund
Wolverine Trading, Llc
Perbak Capital Partners LLP
Algert Global Llc
QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund
AVMC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Equity ETF
Qrg Capital Management, Inc.
Pathstone Holdings, LLC
Quadrant Capital Group Llc
Quantinno Capital Management LP
Oak Thistle LLC
TQMVX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Value Equity Fund
Castleark Management Llc
NOMIX - Northern Funds - Northern Mid Cap Index Fund
Rsm Us Wealth Management Llc
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Other Listings
MX:TOL
DE:TLK € 121.90
GB:0LFS US$ 144.00
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