DE:FJ5 / SouthState Corporation - Net Long/Short Value

SouthState Corporation
DE ˙ DB ˙ US8404411097
86,00 € ↓ -1,00 (-1,15%)
2025-09-01
DEL PRIS
DE:FJ5 / SouthState Corporation - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
Two Sigma Advisers, Lp
King Luther Capital Management Corp
State of Wyoming
Neuberger Berman Group LLC
Charles Schwab Investment Management Inc
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
D. E. Shaw & Co., Inc.
Profunds - Profund Vp Banks
NSCAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Small-Cap Value Fund - Class A
Atom Investors LP
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Meiji Yasuda Asset Management Co Ltd.
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Independent Advisor Alliance
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
Capital International Investors
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Readystate Asset Management Lp
WEBCX - Teton Westwood Funds - Teton Westwood Balanced Fund Class A
Mercer Global Advisors Inc /adv
Quantbot Technologies LP
ITHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD CAPITAL APPRECIATION FUND Class A
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
Renaissance Technologies Llc
Maseco Llp
Hrt Financial Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Aquatic Capital Management LLC
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
SummitTX Capital, L.P.
UBS Group AG
HAPY - Harbor ETF Trust - Harbor Corporate Culture Leaders ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Deutsche Bank Ag\
FNK - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Value AlphaDEX Fund
Point72 Asset Management, L.P.
KBE - SPDR SERIES TRUST - SPDR(R) S&P Bank ETF
Hemington Wealth Management
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SMEAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Small Cap Equity Fund Class A
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
HUMDX - ADVISORS SERIES TRUST - Huber Capital Mid Cap Value Fund Investor Class
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Engineers Gate Manager LP
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
Harvest Fund Management Co., Ltd
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
FORA Capital, LLC
Jump Financial, LLC
FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
HSCVX - Two Roads Shared Trust - Hunter Small Cap Value Fund Class I
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
NOMIX - Northern Funds - Northern Mid Cap Index Fund
Savant Capital, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
Rsm Us Wealth Management Llc
Kovitz Investment Group Partners, LLC
KBC Group NV
ExodusPoint Capital Management, LP
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
PMC FIG Opportunities LLC
Key FInancial Inc
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
SOUTH STATE Corp
Alliancebernstein L.p.
ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class
HBK Sorce Advisory LLC
National Asset Management, Inc.
Point72 Hong Kong Ltd
Collier Financial
Man Group plc
Raymond James Financial Inc
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
Tudor Investment Corp Et Al
OWLLX - VALUED ADVISERS TRUST - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Salzhauer Michael
ETEGX - EATON VANCE SPECIAL INVESTMENT TRUST - Eaton Vance Small-Cap Fund Class A
Bank of New York Mellon Corp
PENN SERIES FUNDS INC - Small Cap Index Fund
Shelton Capital Management
Catalyst Funds Management Pty Ltd
KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A
Chicago Partners Investment Group LLC
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
Hanover Advisors Inc
BIP Wealth, LLC
Global Retirement Partners, LLC
PCSVX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Value Equity Investments Class P
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CBOE Vest Financial, LLC
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
Sei Investments Co
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A
VYMYX - Voya EQUITY TRUST - Voya Mid Cap Research Enhanced Index Fund Class W
Dana Investment Advisors, Inc.
Bank Of Montreal /can/
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
Profunds - Profund Vp Ultramid-cap
Segall Bryant & Hamill, Llc
Spire Wealth Management
Nicholas Hoffman & Company, LLC.
Quantessence Capital LLC
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
NewSquare Capital LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
Xponance, Inc.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
John Hancock Financial Opportunities Fund
Adage Capital Partners Gp, L.l.c.
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
NOSGX - Northern Funds - Northern Small Cap Value Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Quest 10 Wealth Builders, Inc.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Smith Chas P & Associates Pa Cpas
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
NSFFX - Natixis Funds Trust IV - Natixis Sustainable Future 2030 Fund Class N
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
Centiva Capital, LP
Red Tortoise LLC
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Larson Financial Group LLC
Cromwell Holdings LLC
KVALX - Investment Managers Series Trust II - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
Fiduciary Trust Co
Voya Investment Management Llc
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Macquarie Group Ltd
Capital Research Global Investors
N.E.W. Advisory Services LLC
Aster Capital Management (DIFC) Ltd
IYSYX - IVY FUNDS - Ivy Small Cap Core Fund Class Y
Carlson Capital L P
FVRMX - Franklin Value Investors Trust - Franklin Microcap Value Fund Advisor Class
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Rise Advisors, LLC
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
Advisor Group Holdings, Inc.
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Private Wealth Management Group, LLC
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
Maltese Capital Management Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Signaturefd, Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Kestra Advisory Services, LLC
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
Smartleaf Asset Management LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Schonfeld Strategic Advisors LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
WWLAX - Ultimus Managers Trust - Westwood Quality Value Fund A Class Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
Lummis Asset Management, LP
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Fifth Third Bancorp
Anchor Investment Management, LLC
EMGRX - NUVEEN INVESTMENT FUNDS INC - Nuveen Small Cap Select Fund Class A
Crawford Investment Counsel Inc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
Integrated Investment Consultants, LLC
Bank Of America Corp /de/
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Requisite Capital Management, LLC
SDSCX - BNY Mellon Investment Funds I - BNY Mellon Small/Mid Cap Growth Fund Class I
MetLife Investment Management, LLC
NSFKX - Natixis Funds Trust IV - Natixis Sustainable Future 2050 Fund Class N
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
NSMAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Small/Mid-Cap Value Fund Class A
Keeley-Teton Advisors, LLC
Sound Income Strategies, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Janus Henderson Group Plc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Clear Street Markets Llc
Laurel Wealth Advisors LLC
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Two Sigma Securities, Llc
High Note Wealth, LLC
Treasurer of the State of North Carolina
Geneos Wealth Management Inc.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Mml Investors Services, Llc
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Hantz Financial Services, Inc.
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
Creative Planning
Blair William & Co/il
M&t Bank Corp
XTX Topco Ltd
BKMC - BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
Donald L. Hagan, LLC
Verdence Capital Advisors LLC
CAPROCK Group, Inc.
STXV - EA Series Trust - Strive 1000 Value ETF
First City Capital Management, Inc.
Louisiana State Employees Retirement System
Nisa Investment Advisors, Llc
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Burkett Financial Services, Llc
State Street Corp
DCCAX - Delaware Group Equity Funds V - Delaware Small Cap Core Fund Class A
Hancock Whitney Corp
Shell Asset Management Co
Balyasny Asset Management Llc
Arizona State Retirement System
Fisher Asset Management, LLC
KBWR - Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
Nomura Asset Management Co Ltd
IMA Wealth, Inc.
Entropy Technologies, LP
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
Doliver Advisors, Lp
Simplex Trading, Llc
NSFJX - Natixis Funds Trust IV - Natixis Sustainable Future 2045 Fund Class N
Invesco Ltd.
Kennedy Capital Management, Inc.
Fuller & Thaler Asset Management, Inc.
Diametric Capital, LP
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
FSMCX - Tributary Funds, Inc. - Tributary Small/Mid Cap Fund Institutional Class
Panagora Asset Management Inc
Edgestream Partners, L.P.
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
T. Rowe Price Investment Management, Inc.
Wellington Management Group Llp
DSCIX - VALUED ADVISERS TRUST - Dana Small Cap Equity Fund Institutional Class Shares
Janney Montgomery Scott LLC
Foundations Investment Advisors, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Hudson Bay Capital Management LP
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
ISAM Funds (UK) Ltd
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Umb Bank N A/mo
WWSMX - Ultimus Managers Trust - Westwood Quality Smidcap Fund Ultra Shares
HB Wealth Management, LLC
Texas Permanent School Fund
NSFHX - Natixis Funds Trust IV - Natixis Sustainable Future 2040 Fund Class N
Yousif Capital Management, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
BlackRock, Inc.
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
CIBC Asset Management Inc
Victory Capital Management Inc
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
IPMIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus MidCap Portfolio Class I
Great Lakes Advisors, Llc
TCTC Holdings, LLC
VVMCX - VALIC Co I - Mid Cap Value Fund
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
Private Trust Co Na
Captrust Financial Advisors
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Colonial Trust Advisors
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
Swiss National Bank
Elevation Series Trust - RiverNorth Patriot ETF
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
Bragg Financial Advisors, Inc
Ferguson Shapiro LLC
RSVIX - RBC FUNDS TRUST - RBC Small Cap Value Fund Class I
Schroder Investment Management Group
Bell Investment Advisors, Inc
AFMC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Mid Cap ETF
SBI Securities Co., Ltd.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
Investors Research Corp
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Cyndeo Wealth Partners, LLC
Summit Wealth Partners, LLC
Bnp Paribas Arbitrage, Sa
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Humankind Benefit Corp - Humankind US Stock ETF
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Citigroup Inc
GAMMA Investing LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A
Spirepoint Private Client, Llc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Beacon Pointe Advisors, LLC
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Strs Ohio
Central Pacific Bank - Trust Division
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
Bokf, Na
CCVAX - CALVERT IMPACT FUND INC - Calvert Small-Cap Fund Class A
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Moisand Fitzgerald Tamayo, LLC
HFM Investment Advisors, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
Utah Retirement Systems
Ubs Asset Management Americas Inc
Evergreen Capital Management Llc
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
Aigen Investment Management, Lp
Avion Wealth
Jain Global LLC
Public Employees Retirement System Of Ohio
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Huber Capital Management LLC
Pensionmark Financial Group, Llc
XMVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap Value with Momentum ETF
SOA Wealth Advisors, LLC.
CSQIX - Investment Managers Series Trust III - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
Envestnet Asset Management Inc
Armis Advisers, LLC
Fmr Llc
Massmutual Trust Co Fsb/adv
SAGWX - TOUCHSTONE STRATEGIC TRUST - Touchstone Small Company Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
Liberty One Investment Management, Llc
Rialto Wealth Management, LLC
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Profunds - Profund Vp Small-cap
J.w. Cole Advisors, Inc.
Securian Asset Management, Inc
Versant Capital Management, Inc
CI Private Wealth, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Cutler Capital Management, LLC
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
TLVAX - TIMOTHY PLAN - Timothy Large/Mid-Cap Value Fund Class A
Jfs Wealth Advisors, Llc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
SLPIX - Profunds - Small-cap Profund Investor Class
Dimensional Fund Advisors Lp
Hughes Financial Services, LLC
SJS Investment Consulting Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Brant Point Investment Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
Covestor Ltd
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
VMIDX - VALIC Co I - Mid Cap Index Fund
Citadel Advisors Llc
Builder Investment Group Inc /adv
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
Td Asset Management Inc
State of New Jersey Common Pension Fund D
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
PENN SERIES FUNDS INC - Small Cap Value Fund
Wedmont Private Capital
PTL - Northern Lights Fund Trust IV - Inspire 500 ETF
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Public Employees Retirement Association Of Colorado
Prelude Capital Management, Llc
Forum Financial Management, LP
Commonwealth Equity Services, Llc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FSUVX - FIDELITY SALEM STREET TRUST - Fidelity SAI U.S. Low Volatility Index Fund
Mariner, LLC
WQAUX - Ultimus Managers Trust - Westwood Quality AllCap Fund Ultra Shares
Cubist Systematic Strategies, LLC
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
Howard Financial Services, Ltd.
ProShare Advisors LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Ronald Blue Trust, Inc.
Parallel Advisors, LLC
Concurrent Investment Advisors, LLC
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Legal & General Group Plc
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
Wells Fargo & Company/mn
Jane Street Group, Llc
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
HighTower Advisors, LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SageView Advisory Group, LLC
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
PCVAX - ALLIANZ FUNDS - AllianzGI NFJ Small-Cap Value Fund A
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Deprince Race & Zollo Inc
Klp Kapitalforvaltning As
Geode Capital Management, Llc
PharVision Advisers, LLC
Northwestern Mutual Investment Management Company, Llc
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
Parkside Financial Bank & Trust
Principal Financial Group Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Advisory Research Inc
Quadrant Capital Group Llc
Ensign Peak Advisors, Inc
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Mutual Of America Capital Management Llc
Warren Averett Asset Management, LLC
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
IFP Advisors, Inc
Prudential Financial Inc
Teachers Retirement System Of The State Of Kentucky
Capital Advisors, Ltd. LLC
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Mitsubishi UFJ Trust & Banking Corp
Los Angeles Capital Management Llc
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Jefferies Financial Group Inc.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Sterling Capital Management LLC
Salem Investment Counselors Inc
SCUVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders US Small Cap Opportunities Fund Class A
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Trust Co Of Vermont
VSSVX - VALIC Co I - Small Cap Special Values Fund
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
HUSIX - ADVISORS SERIES TRUST - Huber Capital Small Cap Value Fund Investor Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Brevan Howard Capital Management LP
Landscape Capital Management, L.l.c.
Parkworth Wealth Management, Inc.
Price T Rowe Associates Inc /md/
Profunds - Profund Vp Ultrasmall-cap
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
First Trust Advisors Lp
SRS Capital Advisors, Inc.
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Great West Life Assurance Co /can/
LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Caitong International Asset Management Co., Ltd
Squarepoint Ops LLC
SG Americas Securities, LLC
DAVENPORT & Co LLC
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
GMVAX - GOLDMAN SACHS TRUST - Goldman Sachs Small/Mid Cap Value Fund Class A
FSRBX - FIDELITY SELECT PORTFOLIOS - Banking Portfolio
Stephens Consulting, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Healthcare Of Ontario Pension Plan Trust Fund
UMPIX - Profunds - Ultramid-cap Profund Investor Class
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
WEQCX - Teton Westwood Funds - Teton Westwood Equity Fund Class C
Natixis Advisors, L.p.
Amalgamated Bank
GWM Advisors LLC
NSFGX - Natixis Funds Trust IV - Natixis Sustainable Future 2035 Fund Class N
Corton Capital Inc.
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
TFO USA Ltd
New York State Common Retirement Fund
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
Fifth Third Wealth Advisors LLC
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
Trail Ridge Investment Advisors, LLC
WWICX - Ultimus Managers Trust - Westwood Income Opportunity Fund C Class Shares
Goldman Sachs Group Inc
Calton & Associates, Inc.
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
Steward Partners Investment Advisory, Llc
Nicholson Wealth Management Group, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Forest Hill Capital, LLC
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
MAISX - VICTORY PORTFOLIOS - Victory Integrity Small/Mid-Cap Value Fund Class A
Handelsbanken Fonder AB
Hunter Perkins Capital Management, LLC
RYKIX - RYDEX SERIES FUNDS - Banking Fund Investor Class
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
SDVD - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
Universal- Beteiligungs- und Servicegesellschaft mbH
California Public Employees Retirement System
Silvercrest Asset Management Group Llc
HHM Wealth Advisors, LLC
Occudo Quantitative Strategies Lp
Red Spruce Capital, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Atria Investments Llc
Westwood Holdings Group Inc
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
MDPIX - Profunds - Mid-cap Profund Investor Class
Hartland & Co., LLC
DiNuzzo Private Wealth, Inc.
CWM Advisors, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Fox Run Management, L.l.c.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Thrivent Financial For Lutherans
KESGX - Investment Managers Series Trust II - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
Millennium Management Llc
Peachtree Investment Partners, LLC
BNSCX - Ubs Funds - Ubs U.s. Small Cap Growth Fund Class A
Harbor Capital Advisors, Inc.
EverSource Wealth Advisors, LLC
Sciencast Management LP
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
ORG Partners LLC
SBHVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
CIBC Private Wealth Group, LLC
Royal Bank Of Canada
Persistent Asset Partners Ltd
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Holocene Advisors, LP
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Victory Financial Group, Llc
AVMC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Equity ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Quantinno Capital Management LP
Segment Wealth Management, LLC
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
DIVB - iSHARES TRUST - iShares U.S. Dividend and Buyback ETF
CWSIX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Value Fund Class Chartwell
Verition Fund Management LLC
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
New York State Teachers Retirement System
Oregon Public Employees Retirement Fund
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
Northern Trust Corp
DRW Securities, LLC
Ameritas Investment Partners, Inc.
American Century Companies Inc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Bay Harbor Wealth Management, LLC
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
West Paces Advisors Inc.
IUSCX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
Transce3nd, LLC
Abacus Planning Group, Inc.
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
Laurion Capital Management LP
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
State Board Of Administration Of Florida Retirement System
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
United Capital Financial Advisers, Llc
Quest Partners LLC
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Morgan Stanley
KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A
Polaris Capital Management, LLC
ProVise Management Group, LLC
True Wealth Design, LLC
De Lisle Partners LLP
MXEBX - GREAT-WEST FUNDS INC - Great-West Core Strategies: U.S. Equity Fund Institutional Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Guggenheim Active Allocation Fund
SDVY - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust SMID Cap Rising Dividend Achievers ETF
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
ISMVX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Value Fund Class I
Arrowstreet Capital, Limited Partnership
Tower Research Capital LLC (TRC)
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
Qube Research & Technologies Ltd
FJ Capital Management LLC
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
Maryland State Retirement & Pension System
TEEAX - RBC FUNDS TRUST - RBC Small Cap Core Fund A Shares
NSFMX - Natixis Funds Trust IV - Natixis Sustainable Future 2060 Fund Class N
Cito Capital Group, LLC
Keybank National Association/oh
PCAFX - Managed Portfolio Series - Prospector Capital Appreciation Fund
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
James Investment Research Inc
Cetera Investment Advisers
Jones Financial Companies Lllp
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
HSSAX - FINANCIAL INVESTORS TRUST - Emerald Banking and Finance Fund Class A
Quarry LP
Rafferty Asset Management, LLC
State of Tennessee, Treasury Department
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Allworth Financial LP
Gabelli Funds Llc
Angel Oak Capital Advisors, LLC
Us Bancorp \de\
TFC Financial Management
JHML - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
STXG - EA Series Trust - Strive 1000 Growth ETF
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
Comerica Bank
Vise Technologies, Inc.
F/M Investments LLC
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
BNP Paribas Asset Management Holding S.A.
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
Cerity Partners LLC
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
NSFOX - Natixis Funds Trust IV - Natixis Sustainable Future 2065 Fund Class N
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
Wealth Enhancement Advisory Services, Llc
Ameriprise Financial Inc
FRVLX - Franklin Value Investors Trust - Franklin Small Cap Value Fund Class A
Stifel Financial Corp
BRYN MAWR TRUST Co
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
Oakworth Capital, Inc.
Capital World Investors
SASVX - VIRTUS ASSET TRUST - Virtus Ceredex Small-Cap Value Equity Fund Class A
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
DGRO - iSHARES TRUST - iShares Core Dividend Growth ETF
KDK Private Wealth Management, LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Prospector Partners Llc
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Icon Wealth Advisors, LLC
Oxford Asset Management Llp
Thurston, Springer, Miller, Herd & Titak, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Allspring Global Investments Holdings, LLC
WHGHX - Ultimus Managers Trust - Westwood High Income Fund Institutional Shares
Keyes, Stange & Wooten Wealth Management, LLC
Stieven Capital Advisors, L.P.
Mount Yale Investment Advisors, LLC
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Weil Company, Inc.
WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A
V-Square Quantitative Management LLC
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Pathstone Holdings, LLC
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Angel Oak Financial Strategies Income Term Trust
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
Cambridge Investment Research Advisors, Inc.
Basswood Capital Management, L.l.c.
Seacrest Wealth Management, Llc
Cornerstone Management, Inc.
Fort Washington Investment Advisors Inc /oh/
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Principia Wealth Advisory, LLC
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
Regions Financial Corp
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
North Star Investment Management Corp.
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
CDOFX - UNIFIED SERIES TRUST - Crawford Small Cap Dividend Fund - Class I
Mill Capital Management, LLC
City State Bank
Principal Securities, Inc.
Biltmore Family Office, LLC
SBHCX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class
Salomon & Ludwin, LLC
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Retirement Systems of Alabama
Pitcairn Co
Federated Hermes, Inc.
FVHKV - Variable Insurance Products Fund VI - Hedged Equity Portfolio Service Class
FSCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Small Cap Fund Class A
LSOFX - VALUED ADVISERS TRUST - LS Opportunity Fund - Institutional Class
Earnest Partners Llc
Wealth Preservation Advisors, LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
NSFDX - Natixis Funds Trust IV - Natixis Sustainable Future 2020 Fund Class N
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
American National Bank
First Horizon Advisors, Inc.
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
Ci Investments Inc.
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
POPFX - Managed Portfolio Series - Prospector Opportunity Fund
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Symphony Financial, Ltd. Co.
U.S. Capital Wealth Advisors, LLC
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Sequoia Financial Advisors, LLC
WealthTrak Capital Management LLC
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Pictet Asset Management Holding SA
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VVSCX - VALIC Co I - Small Cap Value Fund
Ceredex Value Advisors LLC
MLPIX - Profunds - Mid-cap Value Profund Investor Class
Teacher Retirement System Of Texas
Johnson Investment Counsel Inc
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
Virtu Financial LLC
Two Sigma Investments, Lp
Stephens Inc /ar/
FLDZ - Listed Funds Trust - RiverNorth Patriot ETF
Huntington National Bank
NSFLX - Natixis Funds Trust IV - Natixis Sustainable Future 2055 Fund Class N
GSC - Goldman Sachs ETF Trust - Goldman Sachs Small Cap Core Equity ETF
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
Crossmark Global Holdings, Inc.
Aqr Capital Management Llc
VSFAX - FEDERATED EQUITY FUNDS - Federated Clover Small Value Fund Class A Shares
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Newbridge Financial Services Group, Inc.
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
IYG - iSHARES TRUST - iShares U.S. Financial Services ETF
Assetmark, Inc
RMB Capital Management, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
BKPIX - Profunds - Banks Ultrasector Profund Investor Class
Profunds - Profund Vp Mid-cap Value
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
Tributary Capital Management, LLC
Farmers & Merchants Investments Inc
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
SFSLX - Advisor Managed Portfolios - 1919 Financial Services Fund Class C
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
STXM - EA Series Trust - Strive Mid-Cap ETF
Cwm, Llc
Bessemer Group Inc
Flaharty Asset Management, LLC
Tiaa Trust, National Association
IAT - iSHARES TRUST - iShares U.S. Regional Banks ETF
Russell Investments Group, Ltd.
Pnc Financial Services Group, Inc.
Spdr S&p Midcap 400 Etf Trust
Manufacturers Life Insurance Company, The
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
JustInvest LLC
NSFBX - Natixis Funds Trust IV - Natixis Sustainable Future 2015 Fund Class N
Zurcher Kantonalbank (Zurich Cantonalbank)
JCCIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Small Cap Core Fund Class I
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
Minerva Advisors LLC
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
PFSVX - LITMAN GREGORY FUNDS TRUST - PartnerSelect SBH Focused Small Value Fund Institutional Class
Weiss Asset Management LP
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
Trust Point Inc.
KRE - SPDR SERIES TRUST - SPDR(R) S&P Regional Banking(SM) ETF
Godsey & Gibb Associates
Bfsg, Llc
Hsbc Holdings Plc
WWMCX - Ultimus Managers Trust - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
Nfj Investment Group, Llc
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
ADVGX - North Square Investments Trust - North Square Advisory Research All Cap Value Fund Class I
Synovus Financial Corp
RSPFX - VICTORY PORTFOLIOS - Victory RS Partners Fund Class A
Norges Bank
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
Brown Brothers Harriman & Co
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Point72 (DIFC) Ltd
Ethic Inc.
TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
VIG - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Appreciation Index Fund ETF Shares
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
O'shaughnessy Asset Management, Llc
Channing Capital Management, LLC
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
BI Asset Management Fondsmaeglerselskab A/S
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Mainsail Asset Management, Llc
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
Emerald Mutual Fund Advisers Trust
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Truist Financial Corp
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Loomis Sayles & Co L P
UMA Financial Services, Inc.
JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV
Connable Office Inc
Campbell & CO Investment Adviser LLC
First National Bank Of Omaha
AVMV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Value ETF
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
LPL Financial LLC
Callahan Advisors, LLC
Vident Advisory, LLC
Magnetar Financial LLC
IFG Advisory, LLC
Police & Firemen's Retirement System of New Jersey
Gamco Investors, Inc. Et Al
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
MTM Investment Management, LLC
CFO4Life Group, LLC
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Sfmg, Llc
Skopos Labs, Inc.
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Nbc Securities, Inc.
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Jpmorgan Chase & Co
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Vanguard Group Inc
EBI - RBB Fund Trust - Longview Advantage ETF
Barclays Plc
NSFEX - Natixis Funds Trust IV - Natixis Sustainable Future 2025 Fund Class N
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Farther Finance Advisors, LLC
State Of Michigan Retirement System
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
William Blair Investment Management, Llc
MSVIX - Advisors' Inner Circle Fund III - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
MAI Capital Management
JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
Y-Intercept (Hong Kong) Ltd
State Of Wisconsin Investment Board
Martin & Co Inc /tn/
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Private Management Group Inc
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
New Mexico Educational Retirement Board
DSCVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Opportunistic Small Cap Fund Investor Shares
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
Black Diamond Financial, LLC
State of Alaska, Department of Revenue
Guggenheim Capital Llc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Boothbay Fund Management, Llc
VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A
FSSFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Small Cap Fund
Moody National Bank Trust Division
Ingalls & Snyder Llc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Baird Financial Group, Inc.
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
111 Capital
Annis Gardner Whiting Capital Advisors, LLC
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
Gallagher Fiduciary Advisors, LLC
Wedge Capital Management L L P/nc
CUSRX - CULLEN FUNDS TRUST - Cullen Small Cap Value Fund Retail Class
JPSV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Small Cap Value ETF
Sheets Smith Wealth Management
FourThought Financial Partners, LLC
Profund Advisors Llc
HASCX - HARBOR FUNDS - Harbor Small Cap Value Fund Institutional Class
Algebris (uk) Ltd
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
FTXO - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Bank ETF
Rhumbline Advisers
Linscomb & Williams, Inc.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Cullen Capital Management, LLC
Twinbeech Capital Lp
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
DPST - Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
First National Advisers, LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
Susquehanna International Group, Llp
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
Oppenheimer Asset Management Inc.
Franklin Resources Inc
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Nuveen, LLC
Twin Peaks Wealth Advisors, LLC
Neo Ivy Capital Management
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
California State Teachers Retirement System
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Montag A & Associates Inc
DMG Group, LLC
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Continental Advisors Llc
NSCS - Nushares ETF Trust - Nuveen Small Cap Select ETF
Virginia Retirement Systems Et Al
Optiver Holding B.V.
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Northwestern Mutual Wealth Management Co
NJ State Employees Deferred Compensation Plan
Bridgefront Capital, LLC
Fortitude Family Office, LLC
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
Greenleaf Trust
Lindbrook Capital, Llc
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
Other Listings
US:SSB 103,01 $
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