MX:TREX1 / Trex Company, Inc. - Net Long/Short Value

شركة تريكس، وشركة
MX ˙ BMV ˙ US89531P1057
MX:TREX1 / Trex Company, Inc. - Net Long/Short Value
توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.
المالك قيمة الأسهم
(1000 دولار)
قيمة الشراء
(1000 دولار)
قيمة البيع
(1000 دولار)
صافي طويل / قصير
(1000 دولار)
ARTSX - ARTISAN PARTNERS FUNDS INC - Artisan Small Cap Fund Investor Shares
XTX Topco Ltd
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
Park Place Capital Corp
Tower Research Capital LLC (TRC)
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
LPL Financial LLC
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Pacifica Partners Inc.
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
Axa S.a.
GRZZX - Managed Portfolio Series - Leuthold Grizzly Short Fund
GGUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
IBSAX - Voya PARTNERS INC - VY(R) Baron Growth Portfolio Class ADV
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Mv Capital Management, Inc.
Nisa Investment Advisors, Llc
State Board Of Administration Of Florida Retirement System
VMGRX - VANGUARD WHITEHALL FUNDS - Vanguard Mid-Cap Growth Fund Investor Shares
FLCGX - Meeder Funds - QUANTEX FUND Retail Class
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
Polen Capital Management Llc
Quantbot Technologies LP
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
Police & Firemen's Retirement System of New Jersey
Harrington Investments, INC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
AASMX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Stock Fund Class A
FHESX - Federated Adviser Series - Federated Hermes SDG Engagement Equity Fund Institutional Shares
Point72 Hong Kong Ltd
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
BDFFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON DISCOVERY FUND
HOMZ - ETF Series Solutions - Hoya Capital Housing ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Golden State Wealth Management, LLC
Cubist Systematic Strategies, LLC
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
Monte Financial Group, LLC
Whalerock Point Partners, Llc
Allworth Financial LP
Ameritas Advisory Services, LLC
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Whipplewood Advisors, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
EBI - RBB Fund Trust - Longview Advantage ETF
GMBVX - GMO TRUST - GMO Small Cap Quality Fund Class R6
Lindbrook Capital, Llc
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
Quantessence Capital LLC
Parkworth Wealth Management, Inc.
Osterweis Capital Management Inc
First Trust Advisors Lp
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
WGROX - WASATCH FUNDS TRUST - Wasatch Core Growth Fund Investor Class shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
Envestnet Portfolio Solutions, Inc.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
CRTVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
Woodline Partners LP
State Street Corp
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Advantage Alpha Capital Partners LP
State of Alaska, Department of Revenue
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
State of Tennessee, Treasury Department
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Humankind Benefit Corp - Humankind US Stock ETF
APUE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive U.S. Equity ETF
PHEFX - T. Rowe Price Equity Funds, Inc. - T. Rowe Price Hedged Equity Fund
ULTRA SERIES FUND - Mid Cap Fund Class I
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
MERAX - MADISON FUNDS - Madison Mid Cap Fund Mid Cap Fund Class A
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
Capstone Investment Advisors, Llc
VUSE - ETF Series Solutions - Vident Core U.S. Equity Fund
Foster Dykema Cabot & Partners, Llc
Summitry Llc
CVA Family Office, LLC
Soviero Asset Management, LP
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
First Hawaiian Bank
NMCAX - Voya EQUITY TRUST - Voya MidCap Opportunities Fund Class A
Mutual Of America Capital Management Llc
STXG - EA Series Trust - Strive 1000 Growth ETF
GWM Advisors LLC
Frontier Capital Management Co Llc
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
VRGWX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Growth Index Fund Institutional Shares
Davy Global Fund Management Ltd
Smartleaf Asset Management LLC
American Capital Management Inc
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
NSFFX - Natixis Funds Trust IV - Natixis Sustainable Future 2030 Fund Class N
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
Hudson Bay Capital Management LP
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
Motley Fool Asset Management LLC
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
ADJEX - AZZAD FUNDS - Azzad Ethical Fund
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
Benjamin Edwards Inc
NXTE - Investment Managers Series Trust II - AXS Green Alpha ETF
Prestige Wealth Management Group LLC
Penserra Capital Management LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
Retirement Systems of Alabama
Teachers Retirement System Of The State Of Kentucky
DGIFX - FINANCIAL INVESTORS TRUST - The Disciplined Growth Investors Fund
Conestoga Capital Advisors, LLC
FKASX - FEDERATED EQUITY FUNDS - Federated Kaufmann Small Cap Fund Class A Shares
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
Fiduciary Planning LLC
Dimensional Fund Advisors Lp
Trust Co Of Vermont
Laurion Capital Management LP
Reuter James Wealth Management, Llc
Cetera Investment Advisers
Marshall Wace, Llp
WGGSX - WASATCH FUNDS TRUST - Wasatch Global Select Fund Institutional Class Shares
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
Jane Street Group, Llc
Barclays Plc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
California State Teachers Retirement System
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Cullen/frost Bankers, Inc.
Bnp Paribas Arbitrage, Sa
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
Shell Asset Management Co
Northern Trust Corp
NAIL - Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
Peloton Wealth Strategists
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Fisher Asset Management, LLC
Putney Financial Group LLC
Pier Capital, LLC
MetLife Investment Management, LLC
Global Retirement Partners, LLC
CIBC Private Wealth Group, LLC
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
Hennion & Walsh Asset Management, Inc.
SCHG - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap Growth ETF
Profunds - Profund Vp Mid-cap Value
Atria Investments Llc
Inceptionr Llc
NSFKX - Natixis Funds Trust IV - Natixis Sustainable Future 2050 Fund Class N
Mml Investors Services, Llc
Pembroke Management, LTD
MLPIX - Profunds - Mid-cap Value Profund Investor Class
New York State Common Retirement Fund
NBGNX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Genesis Fund Investor Class
State of Wyoming
Russell Investments Group, Ltd.
Wellington Management Group Llp
Commonwealth Equity Services, Llc
Grandeur Peak Global Advisors, LLC
CoreCap Advisors, LLC
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
Jpmorgan Chase & Co
QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund
Avantax Advisory Services, Inc.
PFSVX - LITMAN GREGORY FUNDS TRUST - PartnerSelect SBH Focused Small Value Fund Institutional Class
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
APGAX - AB LARGE CAP GROWTH FUND INC - AB LARGE CAP GROWTH FUND INC Class A
IFRA - iSHARES TRUST - iShares U.S. Infrastructure ETF
VLEOX - Value Line Small Cap Opportunities Fund, Inc. - Value Line Small Cap Opportunities Fund, Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Envestnet Asset Management Inc
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Public Employees Retirement Association Of Colorado
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
EULAV Asset Management
Kinetic Partners Management, LP
WMGRX - IVY FUNDS - Ivy Mid Cap Growth Fund Class R
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
HHM Wealth Advisors, LLC
RTD Financial Advisors, Inc.
Jump Financial, LLC
J.w. Cole Advisors, Inc.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Public Employees Retirement System Of Ohio
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Fortitude Family Office, LLC
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
DiNuzzo Private Wealth, Inc.
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
EFG Asset Management (Americas) Corp.
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
ProShare Advisors LLC
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
PENN SERIES FUNDS INC - Smid Cap Growth Fund
Texas Permanent School Fund
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
PFG Investments, LLC
GSMYX - GOLDMAN SACHS TRUST - Goldman Sachs Small/Mid Cap Growth Fund Institutional
Spdr S&p Midcap 400 Etf Trust
Independent Advisor Alliance
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
BNP Paribas Asset Management Holding S.A.
Citadel Advisors Llc
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
CGC Financial Services, LLC
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Curbstone Financial Management Corp
Colonial Trust Co / SC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Td Asset Management Inc
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
Bay Harbor Wealth Management, LLC
PREFX - T. Rowe Price Tax-Efficient Funds, Inc. - T. Rowe Price Tax-Efficient Equity Fund
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
Wasatch Advisors Inc
VMFGX - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
Bank Julius Baer & Co. Ltd, Zurich
GHP Investment Advisors, Inc.
NSFHX - Natixis Funds Trust IV - Natixis Sustainable Future 2040 Fund Class N
PBSIX - FundVantage Trust - Polen U.S. Small Company Growth Fund Institutional Class
Simplex Trading, Llc
Securian Asset Management, Inc
Sterling Capital Management LLC
M&G Plc
Utah Retirement Systems
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
American Century Companies Inc
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
Kornitzer Capital Management Inc /ks
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
Prudential Financial Inc
O'shaughnessy Asset Management, Llc
Pilgrim Partners Asia Pte Ltd
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Trexquant Investment LP
Two Sigma Advisers, Lp
V-Square Quantitative Management LLC
Janney Montgomery Scott LLC
Farmers & Merchants Investments Inc
IUSG - iSHARES TRUST - iShares Core S&P U.S. Growth ETF
Federated Hermes, Inc.
NOMIX - Northern Funds - Northern Mid Cap Index Fund
SASMX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Small Cap Growth Fund Class A
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Citigroup Inc
WAMCX - WASATCH FUNDS TRUST - Wasatch Ultra Growth Fund Investor Class shares
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Bennett Selby Investments Lp
Massmutual Trust Co Fsb/adv
RMBBX - RMB INVESTORS TRUST - RMB Small Cap Fund Class I
FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund
Pictet Asset Management Holding SA
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Optiver Holding B.V.
GAMMA Investing LLC
JustInvest LLC
Elevation Series Trust - RiverNorth Patriot ETF
SPWAX - AMERICAN BEACON FUNDS - American Beacon Stephens Small Cap Growth Fund A Class
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
SMAP - Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
Boreal Capital Management LLC
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
NSFLX - Natixis Funds Trust IV - Natixis Sustainable Future 2055 Fund Class N
IVSOX - Voya VARIABLE PRODUCTS TRUST - Voya SmallCap Opportunities Portfolio Class I
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
State Of Wisconsin Investment Board
BMDIX - BAIRD FUNDS INC - Baird MidCap Fund Institutional
Walleye Capital LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Sit Investment Associates Inc
JCCIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Small Cap Core Fund Class I
JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV
Virtu Financial LLC
Twin Peaks Wealth Advisors, LLC
Profunds - Profund Vp Ultramid-cap
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
Nbc Securities, Inc.
Pathstone Holdings, LLC
FLDZ - Listed Funds Trust - RiverNorth Patriot ETF
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Vanguard Group Inc
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
Annis Gardner Whiting Capital Advisors, LLC
Oregon Public Employees Retirement Fund
Fourth Dimension Wealth, LLC
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio
Ronald Blue Trust, Inc.
B. Metzler seel. Sohn & Co. AG
SBI Securities Co., Ltd.
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Advisor Group Holdings, Inc.
AVMV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Value ETF
Twin Tree Management, LP
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
Centiva Capital, LP
HWAY - Themes ETF Trust - Themes US Infrastructure ETF
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
Grantham, Mayo, Van Otterloo & Co. LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Blair William & Co/il
Northwestern Mutual Investment Management Company, Llc
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Caption Management, LLC
Arizona State Retirement System
D. E. Shaw & Co., Inc.
Jain Global LLC
Yousif Capital Management, Llc
CDEI - Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
California Public Employees Retirement System
AustralianSuper Pty Ltd
SOUTH STATE Corp
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
Caxton Associates Llp
Mirova
CBSAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Mid Cap Growth Fund Class A
Northwestern Mutual Wealth Management Co
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
ACGR - AMERICAN CENTURY ETF TRUST - American Century Sustainable Growth ETF
Royal Bank Of Canada
Rafferty Asset Management, LLC
Manufacturers Life Insurance Company, The
Boston Private Wealth Llc
FMDGX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Growth Index Fund
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
StonePine Asset Management Inc.
Hartland & Co., LLC
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
Larson Financial Group LLC
MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF
Great West Life Assurance Co /can/
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
Millennium Management Llc
BREFX - BARON SELECT FUNDS - Baron Real Estate Fund
Kayne Anderson Rudnick Investment Management Llc
Hilltop Holdings Inc.
Arrowstreet Capital, Limited Partnership
Geneos Wealth Management Inc.
NBSM - Neuberger Berman ETF Trust - Neuberger Berman Small-Mid Cap ETF
SCHX - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap ETF
Southernsun Asset Management, Llc
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Fox Run Management, L.l.c.
Stephens Investment Management Group LLC
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
CENTRAL TRUST Co
New York State Teachers Retirement System
LCLAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Select Fund Class A
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Charles Schwab Investment Management Inc
Vident Advisory, LLC
Anomaly Capital Management, LP
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
MFCPX - M FUND INC - M Capital Appreciation Fund
Rialto Wealth Management, LLC
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
RTDAX - RUSSELL INVESTMENT CO - Multifactor U.S. Equity Fund Class A
ExodusPoint Capital Management, LP
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
Colony Group, LLC
Campbell & CO Investment Adviser LLC
Bessemer Group Inc
Brown Advisory Inc
Versant Capital Management, Inc
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Red Spruce Capital, LLC
JUST - Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
Oppenheimer Asset Management Inc.
Eukles Asset Management
IAMOX - Voya VARIABLE PRODUCTS TRUST - Voya MidCap Opportunities Portfolio Class ADV
State Of Michigan Retirement System
Skopos Labs, Inc.
GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio
MMSC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Multi-Manager Small Cap Opportunities ETF
Callan Family Office, LLC
Profunds - Profund Vp Mid-cap Growth
Norges Bank
MGPIX - Profunds - Mid-cap Growth Profund Investor Class
Allianz Asset Management GmbH
Clear Harbor Asset Management, LLC
T. Rowe Price Investment Management, Inc.
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
SDGAX - DEUTSCHE DWS INVESTMENT TRUST - DWS Capital Growth Fund Class A
SMIPX - SARATOGA ADVANTAGE TRUST - Mid Capitalization Portfolio - Class I
Qsemble Capital Management, LP
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
Wells Fargo & Company/mn
Teacher Retirement System Of Texas
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
Wcm Investment Management, Llc
Quantinno Capital Management LP
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Granite Investment Partners, LLC
SMNCX - STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
Engineers Gate Manager LP
Disciplined Growth Investors Inc /mn
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
NJ State Employees Deferred Compensation Plan
Schonfeld Strategic Advisors LLC
AVMC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Equity ETF
Scientech Research LLC
Hrt Financial Lp
NSFJX - Natixis Funds Trust IV - Natixis Sustainable Future 2045 Fund Class N
WCMAX - Investment Managers Series Trust - WCM Focused Mid Cap Fund Institutional Class Shares
Point72 Asia (Singapore) Pte. Ltd.
Captrust Financial Advisors
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Advisory Services Network, LLC
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
FBCG - FIDELITY COVINGTON TRUST - Fidelity Blue Chip Growth ETF
Erste Asset Management GmbH
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
Mercer Global Advisors Inc /adv
Principal Financial Group Inc
Sequoia Financial Advisors, LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Morgan Stanley
DTLGX - Wilshire Mutual Funds Inc - Large Company Growth Portfolio Investment Class
BBGLX - Bridge Builder Trust - Bridge Builder Large Cap Growth Fund
Bell Investment Advisors, Inc
FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund
Kennedy Capital Management, Inc.
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
Point72 Asset Management, L.P.
Aigen Investment Management, Lp
IAXAX - Voya PARTNERS INC - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
Balyasny Asset Management Llc
MEFAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Mid Cap Growth Fund Class A
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
Ostrum Asset Management
Walleye Trading LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
Azzad Asset Management Inc /adv
Bartlett & Co. Wealth Management Llc
Sumitomo Life Insurance Co
Federation des caisses Desjardins du Quebec
GEIZX - GuideStone Funds - Growth Equity Index Fund Investor
Alpine Peaks Capital, LP
SG Americas Securities, LLC
SNIGX - Sit Large Cap Growth Fund Inc - Sit Large Cap Growth Fund Inc
FHOFX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Growth Index Fund
Yarbrough Capital, LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
MFADX - Total Fund Solution - Cromwell Marketfield L/S Fund Investor Class
Avanza Fonder AB
STXM - EA Series Trust - Strive Mid-Cap ETF
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
HEAT - Touchstone ETF Trust - Touchstone Climate Transition ETF
Alliancebernstein L.p.
Sumitomo Mitsui DS Asset Management Company, Ltd
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
Truist Financial Corp
Strategic Wealth Partners, Ltd.
Evermay Wealth Management Llc
Amundi
Point72 (DIFC) Ltd
Madison Asset Management, LLC
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Brevan Howard Capital Management LP
IFP Advisors, Inc
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
New York Life Investment Management Llc
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
Associated Banc-corp
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
Schechter Investment Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
TNRAX - 1290 Funds - 1290 Avantis U.S. Large Cap Growth Fund Class A
Montanaro Asset Management Ltd
Quarry LP
Crossmark Global Holdings, Inc.
VVSGX - VALIC Co I - Small Cap Growth Fund
Victory Capital Management Inc
MDPIX - Profunds - Mid-cap Profund Investor Class
AVLVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Value Fund Institutional Class
SPECX - ALGER FUNDS II - Alger Spectra Fund Class A
Fifth Third Bancorp
WAGOX - WASATCH FUNDS TRUST - Wasatch Global Opportunities Fund Investor Class shares
Quaker Wealth Management, LLC
Aegon Asset Management Uk Plc
Private Wealth Asset Management, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
QLMSIX - LEGG MASON PARTNERS VARIABLE EQUITY TRUST - ClearBridge Variable Small Cap Growth Portfolio Class I
Byrne Asset Management LLC
FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund
UBS Group AG
Fmr Llc
CCASX - CONESTOGA FUNDS - Conestoga Small Cap Fund Investors Class
Amalgamated Bank
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Price T Rowe Associates Inc /md/
Empower Advisory Group, LLC
VCULX - VALIC Co I - Growth Fund
NSFGX - Natixis Funds Trust IV - Natixis Sustainable Future 2035 Fund Class N
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Comerica Bank
BSGSX - BAIRD FUNDS INC - Baird Small/Mid Cap Growth Fund Investor Class
Stephens Inc /ar/
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
TGPEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Impact Equity Fund
Assetmark, Inc
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
SSEFX - Advisors' Inner Circle Fund III - SouthernSun U.S. Equity Fund Class N Shares
TCMSX - Voya EQUITY TRUST - Voya Small Cap Growth Fund Class I
SEG Partners Long/Short Equity Fund
ISAM Funds (UK) Ltd
Covestor Ltd
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Night Squared LP
Briaud Financial Planning, Inc
Neuberger Berman Group LLC
FSPGX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Growth Index Fund
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
Green Alpha Advisors, LLC
Geode Capital Management, Llc
Texas Yale Capital Corp.
NSFMX - Natixis Funds Trust IV - Natixis Sustainable Future 2060 Fund Class N
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Quadrant Capital Group Llc
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
TILIX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Baird Financial Group, Inc.
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
TMFX - RBB FUND, INC. - Motley Fool Next Index ETF
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
AGRFX - AB PORTFOLIOS - AB Growth Fund Class A
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Bank Of America Corp /de/
SJS Investment Consulting Inc.
Xponance, Inc.
Treasurer of the State of North Carolina
Landscape Capital Management, L.l.c.
Impax Asset Management Group plc
NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
CWM Advisors, LLC
SeaBridge Investment Advisors LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Swiss National Bank
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Summit Trail Advisors, Llc
Legal & General Group Plc
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
Parallel Advisors, LLC
Voya Investment Management Llc
NSFDX - Natixis Funds Trust IV - Natixis Sustainable Future 2020 Fund Class N
Tudor Investment Corp Et Al
Park Avenue Securities Llc
Creative Financial Designs Inc /adv
DekaBank Deutsche Girozentrale
Axq Capital, Lp
GROYX - Victory Portfolios IV - Victory Pioneer Select Mid Cap Growth Fund Class Y
Hantz Financial Services, Inc.
Ameriprise Financial Inc
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Gts Securities Llc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
BSCFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON SMALL CAP FUND
Kestra Private Wealth Services, Llc
FHUMX - Federated Hermes Adviser Series - Federated Hermes U.S. SMID Fund Institutional Shares
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
RBB FUND, INC. - Adara Smaller Companies Fund
Sei Investments Co
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Bokf, Na
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
Invesco Ltd.
Yorktown Management & Research Co Inc
Van Eck Associates Corp
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
Pinnacle Associates Ltd
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
Handelsbanken Fonder AB
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Brant Point Investment Management Llc
Hemington Wealth Management
Caitong International Asset Management Co., Ltd
True Wealth Design, LLC
Us Bancorp \de\
Cerity Partners LLC
Nvwm, Llc
Shelton Capital Management
Aqr Capital Management Llc
Coldstream Capital Management Inc
Curio Wealth, Llc
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
AVUQ - AMERICAN CENTURY ETF TRUST - Avantis U.S. Quality ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
SWLGX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Growth Index Fund
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
Itau Unibanco Holding S.A.
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Baader Bank INC
Parkside Financial Bank & Trust
PAMC - Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Klp Kapitalforvaltning As
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
PTL - Northern Lights Fund Trust IV - Inspire 500 ETF
HFM Investment Advisors, LLC
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
EverSource Wealth Advisors, LLC
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
BlackRock, Inc.
Umb Bank N A/mo
Taylor, Cottrill, Erickson & Associates, Inc.
Natixis Advisors, L.p.
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
STMGX - AMERICAN BEACON FUNDS - American Beacon Stephens Mid-Cap Growth Fund Investor Class
RMB Capital Management, LLC
Twinbeech Capital Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FNK - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Value AlphaDEX Fund
Trillium Asset Management, Llc
Mount Vernon Associates Inc /md/
SSMGX - SIT MUTUAL FUNDS INC - Sit Small Cap Growth Fund
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
Premier Fund Managers Ltd
Summit Creek Advisors LLC
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Bayesian Capital Management, LP
Adirondack Trust Co
DSCPX - WILLIAMSBURG INVESTMENT TRUST - Davenport Small Cap Focus Fund
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
Ubs Asset Management Americas Inc
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Private Wealth Management Group, LLC
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
Bank Of Montreal /can/
WAUSX - WASATCH FUNDS TRUST - Wasatch U.S. Select Fund Investor Class
CLSUX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Sustainability Leaders Fund Class A
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
Aquatic Capital Management LLC
Group One Trading, L.p.
APITX - AMERICAN PENSION INVESTORS TRUST - Yorktown Growth Fund Class L Shares
Resona Asset Management Co.,Ltd.
Rise Advisors, LLC
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Huntington National Bank
LBGAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Mid Cap Growth Fund Class A
FMCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Stock Selector Mid Cap Fund Class A
Susquehanna International Group, Llp
First Horizon Advisors, Inc.
Farringdon Capital, Ltd.
ALGRX - ALGER INSTITUTIONAL FUNDS - Alger Focus Equity Fund Class I
PRCOX - T. Rowe Price U.S. Equity Research Fund, Inc. - T. Rowe Price U.S. Equity Research Fund
KESGX - Investment Managers Series Trust II - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
Glenmede Investment Management, LP
Liontrust Investment Partners LLP
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Louisiana State Employees Retirement System
Logan Capital Management Inc
Stifel Financial Corp
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
Investment Advisory Services Inc /tx /adv
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
Hilltop National Bank
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
London Co Of Virginia
Two Sigma Investments, Lp
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Strs Ohio
Hm Payson & Co
Voleon Capital Management Lp
DAVENPORT & Co LLC
Steward Partners Investment Advisory, Llc
FVHKV - Variable Insurance Products Fund VI - Hedged Equity Portfolio Service Class
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
HighTower Advisors, LLC
Nuveen, LLC
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
Cromwell Holdings LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
MAI Capital Management
Wiley Bros.-aintree Capital, Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
AVLV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Value ETF
Raymond James Financial Inc
IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF
IYJ - iSHARES TRUST - iShares U.S. Industrials ETF
Millstone Evans Group, LLC
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Wealth Enhancement Advisory Services, Llc
Smithfield Trust Co
Valmark Advisers, Inc.
NSFBX - Natixis Funds Trust IV - Natixis Sustainable Future 2015 Fund Class N
Farther Finance Advisors, LLC
Laurus Investment Counsel Inc.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
TSPA - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
KBC Group NV
Macquarie Group Ltd
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Jfs Wealth Advisors, Llc
Nicolet Advisory Services, Llc
IMC-Chicago, LLC
IQSM - IndexIQ ETF Trust - IQ Candriam ESG U.S. Mid Cap Equity ETF
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Sunbelt Securities, Inc.
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
Whittier Trust Co
LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Principal Securities, Inc.
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
Aster Capital Management (DIFC) Ltd
Blueshift Asset Management, LLC
VNVAX - Natixis Funds Trust II - Vaughan Nelson Value Opportunity Fund Class A
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
TSMDX - Perpetual Americas Funds Trust - Trillium ESG Small/Mid Cap Fund Institutional Shares
ITB - iSHARES TRUST - iShares U.S. Home Construction ETF
Rathbone Brothers plc
NBNGX - Sit Mid Cap Growth Fund Inc - Sit Mid Cap Growth Fund Inc
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
RMBMX - RMB INVESTORS TRUST - RMB SMID Cap Fund Class I
Pnc Financial Services Group, Inc.
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
PENN SERIES FUNDS INC - Mid Cap Growth Fund
TMFM - RBB FUND, INC. - Motley Fool Mid-Cap Growth ETF
Glenmede Trust Co Na
Deutsche Bank Ag\
PPQMX - PRINCIPAL FUNDS, INC. - MidCap Growth Fund III R-3
SRS Capital Advisors, Inc.
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Creative Planning
Rhumbline Advisers
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
Beacon Capital Management, LLC
Mariner, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
Cwm, Llc
RMR Wealth Builders
Capital Research Global Investors
Valued Wealth Advisors LLC
Transatlantique Private Wealth Llc
Mount Yale Investment Advisors, LLC
Eisler Capital Management Ltd.
Weiss Asset Management LP
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
TMFS - RBB FUND, INC. - MFAM Small-Cap Growth ETF
Hsbc Holdings Plc
BKMC - BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
Goldman Sachs Group Inc
GCSVX - Series Portfolios Trust - Geneva SMID Cap Growth Fund Institutional Class
Bamco Inc /ny/
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
Gitterman Wealth Management, LLC
Lombard Odier Asset Management (Europe) Ltd
Torno Capital, Llc
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Investment Management Corp /va/ /adv
GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class
Signaturefd, Llc
Keystone Global Partners, LLC
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Martin Capital Advisors, LLP
Ameritas Investment Partners, Inc.
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Jones Financial Companies Lllp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
IRGJX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Growth Index Portfolio Class I
WAAEX - WASATCH FUNDS TRUST - Wasatch Small Cap Growth Fund Investor Class shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
IWF - iSHARES TRUST - iShares Russell 1000 Growth ETF
Cim Investment Mangement Inc
VCGAX - VALIC Co I - Growth & Income Fund
Intech Investment Management Llc
TWCGX - American Century Mutual Funds, Inc. - Growth Fund Investor Class
GW&K Investment Management, LLC
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
Ci Investments Inc.
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
BLI - Banque de Luxembourg Investments
Alapocas Investment Partners, Inc.
NSFEX - Natixis Funds Trust IV - Natixis Sustainable Future 2025 Fund Class N
NSFOX - Natixis Funds Trust IV - Natixis Sustainable Future 2065 Fund Class N
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
BUFTX - BUFFALO FUNDS - Buffalo Discovery Fund Investor Class
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Montag A & Associates Inc
Thrivent Financial For Lutherans
WALSX - WASATCH FUNDS TRUST - Wasatch Long/Short Alpha Fund Investor Class Shares
Vaughan Nelson Investment Management, L.p.
Candriam Luxembourg S.C.A.
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
Maryland State Retirement & Pension System
South Dakota Investment Council
State of New Jersey Common Pension Fund D
DAACX - Adviser Managed Trust - Diversified Equity Fund
Geneva Capital Management Llc
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
CCSMX - CONESTOGA FUNDS - Conestoga SMid Cap Fund Investors Class
Wolverine Trading, Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Stephens Consulting, LLC
VMIDX - VALIC Co I - Mid Cap Index Fund
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Avion Wealth
Cornerstone Planning Group LLC
MGOAX - VICTORY PORTFOLIOS - Victory Munder Mid-Cap Core Growth Fund Class A
GUSYX - Grandeur Peak Global Trust - Grandeur Peak US Stalwarts Fund Institutional Class
Td Private Client Wealth Llc
Armstrong Advisory Group, Inc
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Dynamic Technology Lab Private Ltd
PSBMX - PRINCIPAL FUNDS, INC. - SmallCap Fund (fka SmallCap Blend Fund) R-3
Aviva Plc
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
VEGN - ETF Series Solutions - US Vegan Climate ETF
Janus Henderson Group Plc
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
BRYN MAWR TRUST Co
DADGX - Dunham Funds - Dunham Small Cap Growth Fund Class A
ACWDX - AMG Funds IV - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
Toroso Investments, LLC
University Of Texas/texas Am Investment Managment Co
Aperture Investors, LLC
XMHQ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap Quality ETF
PBMIX - FundVantage Trust - Polen U.S. SMID Company Growth Fund Institutional Class
GSB Wealth Management, LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
New Mexico Educational Retirement Board
Qube Research & Technologies Ltd
Masterton Capital Management, LP
Clearbridge Investments, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Kessler Investment Group, LLC
Bank of New York Mellon Corp
Ensign Peak Advisors, Inc
OSTGX - PROFESSIONALLY MANAGED PORTFOLIOS - Osterweis Emerging Opportunity Fund Investor Class
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
UMPIX - Profunds - Ultramid-cap Profund Investor Class
PPUMX - PRINCIPAL FUNDS, INC. - LargeCap Growth Fund I R-3
Verition Fund Management LLC
Other Listings
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