MX:EVR / Evercore Inc. - Net Long/Short Value

Evercore Inc.
MX ˙ BMV ˙ US29977A1051
MX:EVR / Evercore Inc. - 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)
Skopos Labs, Inc.
CFMSX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Select Fund
CI Private Wealth, LLC
Assetmark, Inc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
Summit Place Financial Advisors, LLC
Centric Wealth Management
Farmers & Merchants Investments Inc
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
Pictet Asset Management Holding SA
Van Eck Associates Corp
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
Retirement Systems of Alabama
TD Waterhouse Canada Inc.
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
Federation des caisses Desjardins du Quebec
RTDAX - RUSSELL INVESTMENT CO - Multifactor U.S. Equity Fund Class A
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
Steward Partners Investment Advisory, Llc
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
First Horizon Advisors, Inc.
CastleKnight Management LP
HFM Investment Advisors, LLC
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
SEMCX - Sei Institutional Managed Trust - Simt Mid Cap Fund Class F
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
First Hawaiian Bank
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Group One Trading, L.p.
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Pallas Capital Advisors LLC
Ensign Peak Advisors, Inc
MML Series Investment Fund II - MML Equity Rotation Fund Class II
Cwm, Llc
Meiji Yasuda Asset Management Co Ltd.
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
Klp Kapitalforvaltning As
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
Two Sigma Securities, Llc
RETSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Large Cap Fund Class S
FMFMX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Equity Growth Fund
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Wells Fargo & Company/mn
Gateway Investment Advisers Llc
B. Metzler seel. Sohn & Co. AG
Swedbank AB
Kayne Anderson Rudnick Investment Management Llc
Pnc Financial Services Group, Inc.
CRIHX - CRM Mutual Fund Trust - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
Cinctive Capital Management LP
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Syon Capital Llc
Oregon Public Employees Retirement Fund
Ransom Advisory, Ltd
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
Forefront Analytics, LLC
Handelsbanken Fonder AB
VIG - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Appreciation Index Fund ETF Shares
Holocene Advisors, LP
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Bain Capital Public Equity, LP
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Bfsg, Llc
Heritage Wealth Management, Inc.
Zions Bancorporation, National Association /ut/
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
First Bank & Trust
TOGA - Managed Portfolio Series - Tremblant Global ETF
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
Forum Financial Management, LP
SJS Investment Consulting Inc.
Parkworth Wealth Management, Inc.
Cerity Partners LLC
LGLAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Growth Leaders Fund Class A
Prelude Capital Management, Llc
Hardy Reed LLC
Crewe Advisors LLC
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
New Mexico Educational Retirement Board
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
VALQ - AMERICAN CENTURY ETF TRUST - American Century STOXX U.S. Quality Value ETF
NSCS - Nushares ETF Trust - Nuveen Small Cap Select ETF
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
Salem Investment Counselors Inc
VVMCX - VALIC Co I - Mid Cap Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
Canada Pension Plan Investment Board
IMC-Chicago, LLC
O'ROURKE & COMPANY, Inc
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
PTL - Northern Lights Fund Trust IV - Inspire 500 ETF
SSCDX - SIT MUTUAL FUNDS INC - Sit Small Cap Dividend Growth Fund - Class I
Fox Run Management, L.l.c.
Savant Capital, LLC
Xponance, Inc.
Chicago Partners Investment Group LLC
Northwestern Mutual Investment Management Company, Llc
Principal Securities, Inc.
Essex Investment Management Co Llc
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
SMSAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Multi-Strategy Alternative Fund Class F
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Financial Network Wealth Advisors LLC
Lindbrook Capital, Llc
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Pitcairn Co
Advisors Asset Management, Inc.
Nisa Investment Advisors, Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Teacher Retirement System Of Texas
OTCAX - MFS SERIES TRUST IV - MFS Mid Cap Growth Fund A
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
FNKFX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock K6 Fund
Quantinno Capital Management LP
Wealthstream Advisors, Inc.
FRMPX - NUVEEN INVESTMENT FUNDS INC - Nuveen Small Cap Growth Opportunities Fund Class A
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
ADSIX - American Century Quantitative Equity Funds, Inc. - Disciplined Growth Fund Investor Class
FMCSX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock Fund
Securian Asset Management, Inc
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
EverSource Wealth Advisors, LLC
Erste Asset Management GmbH
Boston Partners
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IUSG - iSHARES TRUST - iShares Core S&P U.S. Growth ETF
Alamea Verwaltungs GmbH
Norden Group Llc
Mitsubishi UFJ Trust & Banking Corp
Natixis
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
Prudential Financial Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
Mackenzie Financial Corp
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
WealthCollab, LLC
Equitable Holdings, Inc.
QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund
FEGKX - FIDELITY MT VERNON STREET TRUST - Fidelity Equity Growth K6 Fund
Waratah Capital Advisors Ltd.
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Rialto Wealth Management, LLC
DAACX - Adviser Managed Trust - Diversified Equity Fund
Farther Finance Advisors, LLC
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
Commerce Bank
Royal Bank Of Canada
Geode Capital Management, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
VSEIX - JPMorgan Trust I - JPMorgan Small Cap Equity Fund Class I
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
Harbor Investment Advisory, Llc
Peregrine Investment Management Inc
WBGSX - WILLIAM BLAIR FUNDS - William Blair Growth Fund Class N
Moisand Fitzgerald Tamayo, LLC
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
WSMNX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Growth Fund Class N
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Peregrine Capital Management Llc
Bokf, Na
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
Journey Strategic Wealth Llc
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
Jane Street Group, Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Buckingham Strategic Partners
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
DVAL - Franklin Templeton ETF Trust - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
Huntington National Bank
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
STXG - EA Series Trust - Strive 1000 Growth ETF
Joel Isaacson & Co., LLC
Utah Retirement Systems
Brighton Jones Llc
Truist Financial Corp
WPG Advisers, LLC
True Wealth Design, LLC
Colony Group, LLC
Peak6 Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Ethic Inc.
Schonfeld Strategic Advisors LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Great Lakes Advisors, Llc
Ronald Blue Trust, Inc.
Cubist Systematic Strategies, LLC
Cramer Rosenthal Mcglynn Llc
PFI - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Financial Momentum ETF
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
CVA Family Office, LLC
Dorsey Wright & Associates
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Two Sigma Investments, Lp
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
IPMIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus MidCap Portfolio Class I
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Creative Financial Designs Inc /adv
HighTower Advisors, LLC
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Russell Investments Group, Ltd.
Coldstream Capital Management Inc
Legend Financial Advisors, Inc.
Empire Life Investments Inc.
GHP Investment Advisors, Inc.
Janney Montgomery Scott LLC
Private Trust Co Na
Allianz Asset Management GmbH
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
BNP Paribas Asset Management Holding S.A.
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
Signaturefd, Llc
BFOR - ALPS ETF Trust - Barron's 400 ETF
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
Wellington Management Group Llp
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Commonwealth Equity Services, Llc
Maverick Capital Ltd
Rsm Us Wealth Management Llc
Frontier Capital Management Co Llc
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
Vident Advisory, LLC
Bnp Paribas
Twin Peaks Wealth Advisors, LLC
Fortitude Family Office, LLC
OUSM - ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
Activest Wealth Management
Dimensional Fund Advisors Lp
Mercer Global Advisors Inc /adv
Investment House Llc
Price T Rowe Associates Inc /md/
POGRX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Sterling Capital Management LLC
Walleye Capital LLC
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Envestnet Asset Management Inc
Camden Capital, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
GMVAX - GOLDMAN SACHS TRUST - Goldman Sachs Small/Mid Cap Value Fund Class A
Avion Wealth
Comerica Bank
Algert Global Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
Paralel Advisors LLC
Sherbrooke Park Advisers Llc
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
Strs Ohio
Pinnacle Associates Ltd
Captrust Financial Advisors
Winton Capital Group Ltd
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
BancorpSouth Bank
Amalgamated Bank
NorthRock Partners, LLC
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
UBS Group AG
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
Td Asset Management Inc
GCGIX - GOLDMAN SACHS TRUST - Goldman Sachs Large Cap Growth Insights Fund Institutional
LRGF - iSHARES TRUST - iShares Edge MSCI Multifactor USA ETF
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
DIVB - iSHARES TRUST - iShares U.S. Dividend and Buyback ETF
Simplex Trading, Llc
Townsquare Capital Llc
MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF
Profund Advisors Llc
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
Summit Financial, LLC
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV
Prana Capital Management, LP
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
QVG2Q - VARIABLE INSURANCE PRODUCTS FUND - Growth Portfolio Investor Class
FPKFX - FIDELITY PURITAN TRUST - Fidelity Puritan K6 Fund
PRWAX - T. Rowe Price New America Growth Fund, Inc. - T. Rowe Price New America Growth Fund
Bahl & Gaynor Inc
STXM - EA Series Trust - Strive Mid-Cap ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
MGOAX - VICTORY PORTFOLIOS - Victory Munder Mid-Cap Core Growth Fund Class A
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
American Century Companies Inc
Jones Financial Companies Lllp
SAGWX - TOUCHSTONE STRATEGIC TRUST - Touchstone Small Company Fund Class A
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
Asset Management One Co., Ltd.
Morgan Stanley
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Orion Portfolio Solutions, LLC
Maseco Llp
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
Stephens Investment Management Group LLC
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
Aviva Plc
Nuveen, LLC
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
Ameriprise Financial Inc
Wetherby Asset Management Inc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Rothschild Investment Llc
Advisors Capital Management, LLC
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
CIBC Private Wealth Group, LLC
Cornerstone Investment Partners, LLC
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Principia Wealth Advisory, LLC
DSHFX - Brinker Capital Destinations Trust - Destinations Shelter Fund Class I
Glenmede Investment Management, LP
VMFGX - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
FSLBX - FIDELITY SELECT PORTFOLIOS - Brokerage and Investment Management Portfolio
FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
Creative Planning
Maryland State Retirement & Pension System
LAFFX - LORD ABBETT AFFILIATED FUND INC - LORD ABBETT AFFILIATED FUND INC Class A
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
Brevan Howard Capital Management LP
IHSAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD SMALL COMPANY FUND Class A
Pacer Advisors, Inc.
Campbell Newman Asset Management Inc
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
Aqr Capital Management Llc
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Bank Of America Corp /de/
Westpac Banking Corp
SAMVX - VIRTUS ASSET TRUST - Virtus Ceredex Mid-Cap Value Equity Fund Class A
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
Cresset Asset Management, LLC
Portside Wealth Group, LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Bridgewater Associates, LP
JHDV - John Hancock Exchange-Traded Fund Trust - John Hancock U.S. High Dividend ETF
Wolverine Trading, Llc
Boulder Growth & Income Fund
GAMMA Investing LLC
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
Financial Management Professionals, Inc.
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
IWB - iSHARES TRUST - iShares Russell 1000 ETF
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
FDSVX - FIDELITY HASTINGS STREET TRUST - Fidelity Growth Discovery Fund
JAEVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV
Wcm Investment Management, Llc
BOK Financial Private Wealth, Inc.
Bogart Wealth, LLC
Everence Capital Management Inc
Brinker Capital Investments, LLC
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Wambolt & Associates, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
PDT Partners, LLC
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Atlas Capital Advisors Llc
Millennium Management Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Tortoise Investment Management, LLC
Massachusetts Financial Services Co /ma/
TimesSquare Capital Management, LLC
JMOM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
Kestra Investment Management, LLC
IMCVX - Voya EQUITY TRUST - Voya Multi-Manager Mid Cap Value Fund Class I
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
MVCAX - MFS SERIES TRUST XI - MFS Mid Cap Value Fund A
Advisor Group Holdings, Inc.
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
PFPPX - PRINCIPAL FUNDS INC - MidCap Growth Fund R-3
Clear Street Markets Llc
Central Pacific Bank - Trust Division
HSLAX - HARTFORD MUTUAL FUNDS II INC - THE HARTFORD SMALL CAP GROWTH FUND Class A
Channing Capital Management, LLC
RBCGX - Reynolds Funds Inc - Reynolds Blue Chip Growth Fund
Illinois Municipal Retirement Fund
Bay Harbor Wealth Management, LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Edgestream Partners, L.P.
Blair William & Co/il
Bridge City Capital, LLC
Vermillion & White Wealth Management Group, LLC
UVALX - USAA MUTUAL FUNDS TRUST - Value Fund Shares
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
Verdence Capital Advisors LLC
Macquarie Group Ltd
O'shaughnessy Asset Management, Llc
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
EP Wealth Advisors, Inc.
Bond & Devick Financial Network, Inc.
ACWDX - AMG Funds IV - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Stifel Financial Corp
JHML - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
Consolidated Planning Corp
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Park Avenue Securities Llc
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
Eagle Rock Investment Company, Llc
Ameritas Advisory Services, LLC
Harbor Advisors LLC
Readystate Asset Management Lp
LMGAX - LORD ABBETT RESEARCH FUND INC - Lord Abbett Growth Opportunities Fund Class A
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Intrust Bank Na
Decker Retirement Planning Inc.
Hager Investment Management Services, Llc
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Hartland & Co., LLC
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
REAYX - RUSSELL INVESTMENT CO - Equity Income Fund Class Y
WealthTrak Capital Management LLC
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
Rocky Mountain Advisers, Llc
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
RYVFX - ROYCE FUND - Royce Small-Cap Value Fund Service Class
GWM Advisors LLC
Diversify Wealth Management, Llc
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
Symphony Financial, Ltd. Co.
James Investment Research Inc
Hgk Asset Management Inc
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
FGIPX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Growth and Income Fund Institutional Class
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
HMVAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD MIDCAP VALUE FUND Class A
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
FNK - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Value AlphaDEX Fund
JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
University Of Texas/texas Am Investment Managment Co
Bellevue Asset Management, Llc
BlackRock, Inc.
Valley National Advisers Inc
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
Parallel Advisors, LLC
AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
GCVIX - GOLDMAN SACHS TRUST - Goldman Sachs Large Cap Value Insights Fund Institutional
Picton Mahoney Asset Management
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
Oppenheimer & Co Inc
Dana Investment Advisors, Inc.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
LZCOX - LAZARD FUNDS INC - Lazard US Small-Mid Cap Equity Portfolio Open Shares
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
Jackson Wealth Management, LLC
Angeles Wealth Management, Llc
CoreCap Advisors, LLC
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
Boston Trust Walden Corp
Aquatic Capital Management LLC
Legato Capital Management LLC
Moody Aldrich Partners Llc
DGRO - iSHARES TRUST - iShares Core Dividend Growth ETF
Bain Capital Public Equity Management Ii, Llc
Appleton Partners Inc/ma
Barclays Plc
Proathlete Wealth Management Llc
State of New Jersey Common Pension Fund D
AFOIX - ALGER FUNDS - Alger Mid Cap Focus Fund Class I
Bartlett & Co. Wealth Management Llc
Nicholas Investment Partners, LP
Pathstone Holdings, LLC
Argonautica Private Wealth Management, Inc
Radnor Capital Management, LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
AMCPX - AMCAP FUND - AMCAP FUND Class A
Dynamic Advisor Solutions LLC
Zacks Investment Management
HISCX - Hartford Series Fund Inc - Hartford Small Cap Growth Hls Fund Ia
Inceptionr Llc
Louisiana State Employees Retirement System
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
LRI Investments, LLC
Keybank National Association/oh
Larson Financial Group LLC
CRIMX - CRM Mutual Fund Trust - CRM MID CAP VALUE FUND INSTITUTIONAL
Fuller & Thaler Asset Management, Inc.
Tremblant Capital Group
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
GSPKX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
Linden Thomas Advisory Services, LLC
Bank Of Montreal /can/
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
FDEQX - FIDELITY CAPITAL TRUST - Fidelity Disciplined Equity Fund
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
UMA Financial Services, Inc.
Franklin Resources Inc
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
Matauro, Llc
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A
National Bank Of Canada /fi/
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
Callan Family Office, LLC
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
IAI - iSHARES TRUST - iShares U.S. Broker-Dealers & Securities Exchanges ETF
Universal- Beteiligungs- und Servicegesellschaft mbH
Twin Tree Management, LP
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
STXD - EA Series Trust - Strive 1000 Dividend Growth ETF
Sound Income Strategies, LLC
STMGX - AMERICAN BEACON FUNDS - American Beacon Stephens Mid-Cap Growth Fund Investor Class
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Great Diamond Partners, LLC
Td Private Client Wealth Llc
Atticus Wealth Management, Llc
Ubs Asset Management Americas Inc
Sagespring Wealth Partners, Llc
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
IUSCX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
New York State Common Retirement Fund
SG Americas Securities, LLC
Waterway Wealth Management, LLC
FEQHX - Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Raymond James Financial Inc
BIBL - Northern Lights Fund Trust IV - Inspire 100 ETF
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
NOMIX - Northern Funds - Northern Mid Cap Index Fund
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Planned Solutions, Inc.
Agf Management Ltd
Shelton Capital Management
Retirement Guys Formula Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF
Gotham Asset Management, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
ProShare Advisors LLC
Alliancebernstein L.p.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Pekin Hardy Strauss, Inc.
Sandler Capital Management
Guggenheim Capital Llc
Bell Investment Advisors, Inc
JustInvest LLC
Morse Asset Management, Inc
Arizona State Retirement System
SOUTH STATE Corp
Rockefeller Capital Management L.P.
Crossmark Global Holdings, Inc.
Net Worth Advisory Group
Spdr S&p Midcap 400 Etf Trust
Addison Advisors LLC
Victory Capital Management Inc
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
Hurley Capital, LLC
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
AVMC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Equity ETF
Whalen Wealth Management Inc.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
MetLife Investment Management, LLC
JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund
Sit Investment Associates Inc
LEQAX - LoCorr Investment Trust - LoCorr Dynamic Equity Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Cookson Peirce & Co Inc
MFRFX - MFS SERIES TRUST V - MFS Research Fund A
Vestcor Inc
Tradewinds Capital Management, LLC
Greenleaf Trust
DRW Securities, LLC
MAI Capital Management
NBMIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Small Cap Growth Fund Investor Class
IYG - iSHARES TRUST - iShares U.S. Financial Services ETF
Freedom Day Solutions, LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Neuberger Berman Group LLC
Global Alpha Capital Management Ltd.
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Manchester Capital Management LLC
Oppenheimer Asset Management Inc.
Smartleaf Asset Management LLC
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
Walleye Trading LLC
IYF - iSHARES TRUST - iShares U.S. Financials ETF
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
Fieldview Capital Management, LLC
XMMO - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap Momentum ETF
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
Hantz Financial Services, Inc.
Public Employees Retirement Association Of Colorado
Belpointe Asset Management LLC
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
Leeward Investments, LLC - MA
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
HGOAX - HARTFORD MUTUAL FUNDS II INC - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
DVSMX - DRIEHAUS MUTUAL FUNDS - Driehaus Small Cap Growth Fund Investor Share Class
Nations Financial Group Inc, /ia/ /adv
Shell Asset Management Co
Mount Yale Investment Advisors, LLC
MGPIX - Profunds - Mid-cap Growth Profund Investor Class
Courier Capital Llc
Evercore Wealth Management, LLC
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Kendall Capital Management
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
Cetera Trust Company, N.A
Kera Capital Partners, Inc.
Stephens Consulting, LLC
Atomi Financial Group, Inc.
BI Asset Management Fondsmaeglerselskab A/S
Versant Capital Management, Inc
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Scarborough Advisors, LLC
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
JCCIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Small Cap Core Fund Class I
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
Atlantic Trust, LLC
Washington Trust Advisors, Inc.
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
Wealthspire Advisors, LLC
Umb Bank N A/mo
OMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000(R) Dynamic Multifactor ETF
HighMark Wealth Management LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
QARP - DBX ETF TRUST - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
State of Wyoming
Avantax Advisory Services, Inc.
Polar Asset Management Partners Inc.
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Osterweis Capital Management Inc
Janus Henderson Group Plc
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Optas, LLC
Baird Financial Group, Inc.
JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A
Sargent Investment Group, LLC
Junto Capital Management LP
JACFX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Mid Cap Growth Fund Class NAV
Susquehanna Portfolio Strategies, LLC
Allspring Global Investments Holdings, LLC
Northwestern Mutual Wealth Management Co
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
Fort Washington Investment Advisors Inc /oh/
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Mariner, LLC
VMIDX - VALIC Co I - Mid Cap Index Fund
Teachers Retirement System Of The State Of Kentucky
Private Wealth Management Group, LLC
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
Lighthouse Investment Partners, LLC
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Toroso Investments, LLC
Natixis Advisors, L.p.
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Cromwell Holdings LLC
OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A
EFG Asset Management (North America) Corp.
Deutsche Bank Ag\
Castleark Management Llc
Bank of New York Mellon Corp
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
REGL - PROSHARES TRUST - ProShares S&P MidCap 400 Dividend Aristocrats ETF
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Sivia Capital Partners, LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Nomura Asset Management Co Ltd
LPL Financial LLC
MXMVX - GREAT-WEST FUNDS INC - Great-West Mid Cap Value Fund Investor Class
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
California State Teachers Retirement System
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
HIASX - Hartford Series Fund Inc - Hartford Small Company Hls Fund Ia
Transcend Wealth Collective, Llc
Whittier Trust Co
Fisher Asset Management, LLC
First Eagle Investment Management, LLC
Manufacturers Life Insurance Company, The
HEQFX - Monteagle Funds - Monteagle Opportunity Equity Fund Investor Class
Aviance Capital Partners, LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Susquehanna International Group, Llp
QSV Equity Investors LLC
Public Employees Retirement System Of Ohio
Croban
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FCEUX - FRANKLIN FUND ALLOCATOR SERIES - Franklin U.S. Core Equity (IU) Fund Advisor
Profunds - Profund Vp Mid-cap Growth
OGGFX - JPMORGAN TRUST II - JPMorgan Small Cap Growth Fund Class I
VPCCX - VANGUARD FENWAY FUNDS - Vanguard PRIMECAP Core Fund Investor Shares
WTSGX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
CTOGX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani SMID Growth Fund Class R6
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
Braun Stacey Associates Inc
Valeo Financial Advisors, LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
DSCIX - VALUED ADVISERS TRUST - Dana Small Cap Equity Fund Institutional Class Shares
Charles Schwab Investment Management Inc
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
Epoch Investment Partners, Inc.
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Harbor Asset Planning, Inc.
Fifth Third Bancorp
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
Opal Wealth Advisors, LLC
Whipplewood Advisors, LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Deroy & Devereaux Private Investment Counsel Inc
Swiss National Bank
NewEdge Wealth, LLC
ITHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD CAPITAL APPRECIATION FUND Class A
Humankind Benefit Corp - Humankind US Stock ETF
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
KBC Group NV
IPLIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus LargeCap Portfolio Class I
Princeton Capital Management Llc
Insight Wealth Partners, LLC
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND, INC. - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Balyasny Asset Management Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Principal Financial Group Inc
Thames Capital Management Llc
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
Flagship Harbor Advisors, Llc
Legal & General Group Plc
Marshall Wace, Llp
Piscataqua Savings Bank
Choate Investment Advisors
TMFCX - TOUCHSTONE FUNDS GROUP TRUST - Touchstone Mid Cap Value Fund Class C
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
Invesco Ltd.
Samlyn Capital, Llc
OMNI 360 Wealth, Inc.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
DADGX - Dunham Funds - Dunham Small Cap Growth Fund Class A
Harbour Investments, Inc.
Atria Investments Llc
HB Wealth Management, LLC
Hilltop Holdings Inc.
DSMDX - DRIEHAUS MUTUAL FUNDS - Driehaus Small/Mid Cap Growth Fund
Ccm Investment Advisers Llc
Kettle Hill Capital Management, Llc
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
Allworth Financial LP
QAOSWX - T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio
Intech Investment Management Llc
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Wealth Enhancement Advisory Services, Llc
Isthmus Partners, Llc
Treasurer of the State of North Carolina
CWM Advisors, LLC
Vestmark Advisory Solutions, Inc.
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
TMDIX - AMG FUNDS - AMG TimesSquare Mid Cap Growth Fund Class Z
Capital International Investors
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
State Board Of Administration Of Florida Retirement System
Great West Life Assurance Co /can/
Legacy Wealth Asset Management, LLC
Landscape Capital Management, L.l.c.
Royce Value Trust Inc
Rhumbline Advisers
Summit Trail Advisors, Llc
Fielder Capital Group LLC
Two Sigma Advisers, Lp
Buckhead Capital Management Llc
Bnp Paribas Arbitrage, Sa
Optiver Holding B.V.
Capital Fund Management S.a.
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
Granite Investment Partners, LLC
REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y
Global Retirement Partners, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund
Cullen/frost Bankers, Inc.
Narus Financial Partners, LLC
SMCF - Themes ETF Trust - Themes US Small Cap Cash Flow Champions ETF
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
New Age Alpha Advisors, LLC
Key FInancial Inc
FXO - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Financials AlphaDEX Fund
Absolute Gestao de Investimentos Ltda.
Eminence Capital, Lp
New York State Teachers Retirement System
State Street Corp
AE Wealth Management LLC
Arrowstreet Capital, Limited Partnership
CIBC Asset Management Inc
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
M&t Bank Corp
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
Merit Financial Group, LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
CSMEX - CARILLON SERIES TRUST - Carillon Scout Mid Cap Fund Class A
MCSCX - 360 Funds - M3Sixty Small Cap Growth Fund Institutional Class Shares
KCE - SPDR SERIES TRUST - SPDR(R) S&P Capital Markets ETF
Thrivent Financial For Lutherans
QGRO - AMERICAN CENTURY ETF TRUST - American Century STOXX U.S. Quality Growth ETF
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
GeoWealth Management, LLC
SCDV - ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF
Cambridge Investment Research Advisors, Inc.
Tidemark, LLC
Pier Capital, LLC
Capital A Wealth Management, LLC
GROYX - Victory Portfolios IV - Victory Pioneer Select Mid Cap Growth Fund Class Y
Quest 10 Wealth Builders, Inc.
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
Prescott Group Capital Management, L.l.c.
Schroder Investment Management Group
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
Covestor Ltd
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
SMIG - ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
William Blair Investment Management, Llc
Oak Thistle LLC
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
BRYN MAWR TRUST Co
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
West Oak Capital, LLC
USGRX - USAA MUTUAL FUNDS TRUST - Growth & Income Fund Shares
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
Bridges Investment Management Inc
State of Tennessee, Treasury Department
Axxcess Wealth Management, Llc
Mml Investors Services, Llc
Arlington Trust Co LLC
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
Us Bancorp \de\
Tudor Investment Corp Et Al
VVJEX - Voya EQUITY TRUST - Voya VACS Series MCV Fund
LAMAX - LORD ABBETT RESEARCH FUND INC - Lord Abbett Calibrated Dividend Growth Fund Class A
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
Denali Advisors Llc
POSKX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Stock Fund
GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor
HWSIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Value Fund Class I
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
Nitorum Capital, L.P.
Norges Bank
Sarasin & Partners LLP
Federated Hermes, Inc.
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
BGDV - ETF Series Solutions - Bahl & Gaynor Dividend ETF
EMGRX - NUVEEN INVESTMENT FUNDS INC - Nuveen Small Cap Select Fund Class A
D. E. Shaw & Co., Inc.
WCMLX - Investment Managers Series Trust - WCM Small Cap Growth Fund Institutional Class Shares
Prestige Wealth Management Group LLC
FVHKV - Variable Insurance Products Fund VI - Hedged Equity Portfolio Service Class
Hsbc Holdings Plc
Fifth Third Wealth Advisors LLC
Advisory Services Network, LLC
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
APITX - AMERICAN PENSION INVESTORS TRUST - Yorktown Growth Fund Class L Shares
State Of Michigan Retirement System
RYPRX - ROYCE FUND - Royce Premier Fund Investment Class
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Man Group plc
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
Ameritas Investment Partners, Inc.
Lord, Abbett & Co. Llc
BKMC - BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
EPGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Growth Fund Class A
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
Ausbil Investment Management Ltd
NewSquare Capital LLC
Quarry LP
BLUIX - Ultimus Managers Trust - BLUEPRINT GROWTH FUND Institutional Class
Sequoia Financial Advisors, LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Alps Advisors Inc
FDCAX - FIDELITY CAPITAL TRUST - Fidelity Capital Appreciation Fund
BEQGX - American Century Quantitative Equity Funds, Inc. - Equity Growth Fund Investor Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
F/M Investments LLC
Citigroup Inc
Annis Gardner Whiting Capital Advisors, LLC
RCPFX - ROYCE CAPITAL FUND - Royce Capital Fund - Small-Cap Portfolio Investment Class
Parkside Financial Bank & Trust
State of Alaska, Department of Revenue
Jefferies Financial Group Inc.
Martingale Asset Management L P
Interval Partners, LP
Shilanski & Associates, Inc.
Sei Investments Co
First Trust Advisors Lp
Glenmede Trust Co Na
VCGAX - VALIC Co I - Growth & Income Fund
IFP Advisors, Inc
Quadrant Capital Group Llc
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
Toronto Dominion Bank
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
BTAL - AGF Investments Trust - AGFiQ U.S. Market Neutral Anti-Beta Fund
Cetera Investment Advisers
FDTOX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Diversified Stock Fund : Class A
Dakota Wealth Management
State Of Wisconsin Investment Board
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
Police & Firemen's Retirement System of New Jersey
Jpmorgan Chase & Co
NMANX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Mid Cap Growth Fund Investor Class
HAPY - Harbor ETF Trust - Harbor Corporate Culture Leaders ETF
Nbc Securities, Inc.
Primecap Management Co/ca/
Stephens Inc /ar/
Goldman Sachs Group Inc
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
GSRAX - GOLDMAN SACHS TRUST - Goldman Sachs Rising Dividend Growth Fund Class A
Trivant Custom Portfolio Group, LLC
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
Wedmont Private Capital
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
Profunds - Profund Vp Ultramid-cap
Ritholtz Wealth Management
UMPIX - Profunds - Ultramid-cap Profund Investor Class
Keebeck Alpha, LP
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Foster & Motley Inc
PineBridge Investments, L.P.
South Dakota Investment Council
Ceredex Value Advisors LLC
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Raleigh Capital Management Inc.
Ci Investments Inc.
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Northern Trust Corp
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Qube Research & Technologies Ltd
BOSOX - BOSTON TRUST WALDEN FUNDS - Boston Trust Small Cap Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
SASVX - VIRTUS ASSET TRUST - Virtus Ceredex Small-Cap Value Equity Fund Class A
GW&K Investment Management, LLC
Banque Pictet & Cie Sa
CRIAX - CRM Mutual Fund Trust - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
AdvisorNet Financial, Inc
Hancock Whitney Corp
Oxford Asset Management Llp
OWLLX - VALUED ADVISERS TRUST - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
Texas Permanent School Fund
Point72 (DIFC) Ltd
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Voya Investment Management Llc
ENDW - EA Series Trust - Cambria Endowment Style ETF
California Public Employees Retirement System
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
Rise Advisors, LLC
VYMYX - Voya EQUITY TRUST - Voya Mid Cap Research Enhanced Index Fund Class W
HSMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
Citadel Advisors Llc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
MMSC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Multi-Manager Small Cap Opportunities ETF
Ingalls & Snyder Llc
Massmutual Trust Co Fsb/adv
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Bessemer Group Inc
Harbor Capital Advisors, Inc.
GTSAX - AIM GROWTH SERIES (INVESCO GROWTH SERIES) - INVESCO Small Cap Growth Fund Class A
Quest Partners LLC
Hotchkis & Wiley Capital Management Llc
Evoke Wealth, Llc
Fmr Llc
Northwest & Ethical Investments L.P.
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
PDP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Momentum ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
Zurcher Kantonalbank (Zurich Cantonalbank)
Jfs Wealth Advisors, Llc
Ieq Capital, Llc
Bruce G. Allen Investments, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Basswood Capital Management, L.l.c.
WOOPX - JPMORGAN TRUST II - JPMorgan Intrepid Mid Cap Fund Class I
Capital Advisors, Ltd. LLC
Savvy Advisors, Inc.
Creekmur Asset Management LLC
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
FRSLX - NUVEEN INVESTMENT FUNDS INC - Nuveen Mid Cap Growth Opportunities Fund Class A
Mutual Of America Capital Management Llc
Motco
Westwood Holdings Group Inc
DiNuzzo Private Wealth, Inc.
MDPIX - Profunds - Mid-cap Profund Investor Class
Vanguard Group Inc
Hemington Wealth Management
Verition Fund Management LLC
Royce & Associates Lp
SRS Capital Advisors, Inc.
Tower Research Capital LLC (TRC)
Yousif Capital Management, Llc
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
Hughes Financial Services, LLC
ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund
Geneos Wealth Management Inc.
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
Virtu Financial LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
USISX - USAA MUTUAL FUNDS TRUST - Income Stock Fund Shares
Other Listings
US:EVR 341,86 $
DE:QGJ 280,00 €
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