COLB / Columbia Banking System, Inc. - Net Long/Short Value

Columbia Banking System, Inc.
US ˙ NasdaqGS ˙ US1972361026

COLB / Columbia Banking System, 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)
Gabelli Funds Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
TFNS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Financials ETF
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
SG Americas Securities, LLC
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
Callan Family Office, LLC
Wealth Enhancement Advisory Services, Llc
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
KBC Group NV
DecisionPoint Financial, LLC
Bellevue Asset Management, Llc
Sequoia Financial Advisors, LLC
Captrust Financial Advisors
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
JUST - Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
EAASX - EATON VANCE GROWTH TRUST - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
MAI Capital Management
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
Activest Wealth Management
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Kestra Investment Management, LLC
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Cromwell Holdings LLC
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
Verition Fund Management LLC
Stockman Wealth Management, Inc.
Citadel Advisors Llc
Simon Quick Advisors, Llc
Rialto Wealth Management, LLC
Glenmede Trust Co Na
CWC Advisors, LLC.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
Jefferies Financial Group Inc.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
AFMC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Mid Cap ETF
Northern Trust Corp
New Mexico Educational Retirement Board
Guggenheim Capital Llc
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Hm Payson & Co
Brandywine Global Investment Management, LLC
John Hancock Premium Dividend Fund
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
Bruce G. Allen Investments, LLC
Parkside Financial Bank & Trust
Ieq Capital, Llc
Wellington Management Group Llp
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
Smartleaf Asset Management LLC
AIA Group Ltd
Merit Financial Group, LLC
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
REVS - Columbia ETF Trust I - Columbia Research Enhanced Value ETF
BNP Paribas Asset Management Holding S.A.
PCSVX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Value Equity Investments Class P
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Pinnacle Holdings, LLC
Quest Partners LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
Wolverine Trading, Llc
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
JMVSX - JP MORGAN FLEMING MUTUAL FUND GROUP INC - JPMorgan Mid Cap Value Fund Class I
CAPROCK Group, Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Bessemer Group Inc
Oregon Public Employees Retirement Fund
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
First Pacific Financial
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
Maltese Capital Management Llc
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
Kiley Juergens Wealth Management, Llc
KVALX - Investment Managers Series Trust II - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
Reyes Financial Architecture, Inc.
JPSV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Small Cap Value ETF
Silvercrest Asset Management Group Llc
Sachetta, LLC
Great West Life Assurance Co /can/
UMA Financial Services, Inc.
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
Plante Moran Financial Advisors, LLC
Janney Montgomery Scott LLC
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
Palisade Capital Management Llc/nj
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
PMEFX - Advisors' Inner Circle Fund III - PENN MUTUAL AM 1847 INCOME FUND I Shares
Caitong International Asset Management Co., Ltd
Morgan Stanley
California Public Employees Retirement System
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
John Hancock Financial Opportunities Fund
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
BFOR - ALPS ETF Trust - Barron's 400 ETF
Vanguard Group Inc
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Cedar Mountain Advisors, LLC
LPL Financial LLC
KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A
Quantbot Technologies LP
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
Susquehanna International Group, Llp
Massachusetts Financial Services Co /ma/
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
Clean Yield Group
Erste Asset Management GmbH
American Century Companies Inc
Nordea Investment Management Ab
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Skopos Labs, Inc.
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Pacific Center for Financial Services
Louisiana State Employees Retirement System
Easterly Investment Partners Llc
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Clifford Capital Partners Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Whittier Trust Co Of Nevada Inc
Jane Street Group, Llc
Bay Harbor Wealth Management, LLC
Moody Aldrich Partners Llc
Mariner, LLC
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Qrg Capital Management, Inc.
ISMVX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Value Fund Class I
SASVX - VIRTUS ASSET TRUST - Virtus Ceredex Small-Cap Value Equity Fund Class A
HWSM - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley SMID Cap Diversified Value Fund
MetLife Investment Management, LLC
Commonwealth Equity Services, Llc
Mv Capital Management, Inc.
JVAL - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
IMS Capital Management
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
Range Financial Group LLC
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
Group One Trading, L.p.
Siena Capital Partners GP, LLC
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Bell Investment Advisors, Inc
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Vident Advisory, LLC
SBI Securities Co., Ltd.
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
Public Employees Retirement System Of Ohio
EMC Capital Management
Ameriprise Financial Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Mackenzie Financial Corp
GSPKX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
Prelude Capital Management, Llc
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Pzena Investment Management Llc
Hsbc Holdings Plc
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Capital Advisors Wealth Management, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
Paragon Capital Management Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
Bogart Wealth, LLC
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
Susquehanna Fundamental Investments, Llc
Penn Mutual Asset Management, LLC
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
Nomura Asset Management Co Ltd
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
UBS Group AG
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
John Hancock Tax-advantaged Dividend Income Fund
Toroso Investments, LLC
NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class
Price T Rowe Associates Inc /md/
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Evergreen Private Wealth LLC
True Wealth Design, LLC
Quad-Cities Investment Group, LLC
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
STXK - EA Series Trust - Strive Small-Cap ETF
Riggs Asset Managment Co. Inc.
Y-Intercept (Hong Kong) Ltd
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Whittier Trust Co
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
Orion Portfolio Solutions, LLC
KBWR - Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
Summit Trail Advisors, Llc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IYSYX - IVY FUNDS - Ivy Small Cap Core Fund Class Y
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Versant Capital Management, Inc
Evercore Wealth Management, LLC
Glenmede Investment Management, LP
WCERX - Westchester Capital Funds - WCM Alternatives: Event-Driven Fund - Investor Class Shares
Larson Financial Group LLC
Legal & General Group Plc
Elevation Series Trust - RiverNorth Patriot ETF
HighTower Advisors, LLC
Quantinno Capital Management LP
Treasurer of the State of North Carolina
RTDAX - RUSSELL INVESTMENT CO - Multifactor U.S. Equity Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
Voya Investment Management Llc
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Rhumbline Advisers
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Walleye Capital LLC
JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L
Vista Investment Management
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Leeward Investments, LLC - MA
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
Franklin Resources Inc
De Lisle Partners LLP
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Citigroup Inc
Ameritas Investment Partners, Inc.
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
CIBC Private Wealth Group, LLC
Northwest Capital Management Inc
Rothschild Investment Llc
MAADX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS
State of Alaska, Department of Revenue
WBIY - Absolute Shares Trust - WBI Power Factor High Dividend ETF
Nbc Securities, Inc.
Hennion & Walsh Asset Management, Inc.
Lindbrook Capital, Llc
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
Whipplewood Advisors, LLC
Mirae Asset Global Investments Co., Ltd.
Capital World Investors
Janus Henderson Group Plc
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
Umb Bank N A/mo
ARGA Investment Management, LP
Schonfeld Strategic Advisors LLC
CLFFX - World Funds Trust - Clifford Capital Partners Fund Investor Class
VSNGX - JPMorgan Trust I - JPMorgan Mid Cap Equity Fund Class I
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Point72 Hong Kong Ltd
SSCDX - SIT MUTUAL FUNDS INC - Sit Small Cap Dividend Growth Fund - Class I
VMAX - Lattice Strategies Trust - Hartford US Value ETF
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
GAMMA Investing LLC
Norges Bank
PAMC - Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
ExodusPoint Capital Management, LP
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Verdence Capital Advisors LLC
Teachers Retirement System Of The State Of Kentucky
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
Coldstream Capital Management Inc
PRISX - T. Rowe Price Financial Services Fund, Inc. - T. Rowe Price Financial Services Fund, Inc.
CWSGX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Growth Fund Class Chartwell
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
William Blair Investment Management, Llc
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
Peregrine Asset Advisers, Inc.
Hussman Strategic Advisors, Inc.
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
Gallagher Fiduciary Advisors, LLC
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
Rockefeller Capital Management L.P.
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Strategic Investment Solutions, Inc. /IL
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
BRYN MAWR TRUST Co
SOUTH STATE Corp
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
CSSAX - CARILLON SERIES TRUST - Carillon Scout Small Cap Fund Class A
Td Asset Management Inc
Crossmark Global Holdings, Inc.
Mml Investors Services, Llc
Stone House Investment Management, LLC
Teacher Retirement System Of Texas
Fisher Asset Management, LLC
Systematic Financial Management Lp
State Of Michigan Retirement System
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
IJMAX - Voya PARTNERS INC - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
BNSCX - Ubs Funds - Ubs U.s. Small Cap Growth Fund Class A
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
VVMCX - VALIC Co I - Mid Cap Value Fund
South Dakota Investment Council
Klp Kapitalforvaltning As
LMARX - Legg Mason Global Asset Management Trust - ClearBridge Small Cap Fund Class R
Atria Investments Llc
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
BI Asset Management Fondsmaeglerselskab A/S
IWB - iSHARES TRUST - iShares Russell 1000 ETF
FourThought Financial Partners, LLC
AdvisorNet Financial, Inc
Spdr S&p Midcap 400 Etf Trust
M&t Bank Corp
FDL - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Morningstar Dividend Leaders Index Fund
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
Robertson Stephens Wealth Management, LLC
Millstone Evans Group, LLC
Wbi Investments, Inc.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
Retirement Systems of Alabama
D.a. Davidson & Co.
EP Wealth Advisors, Inc.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
Los Angeles Capital Management Llc
Dana Investment Advisors, Inc.
Federated Hermes, Inc.
Natixis Advisors, L.p.
Voloridge Investment Management, Llc
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
Swiss National Bank
SFSLX - Advisor Managed Portfolios - 1919 Financial Services Fund Class C
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
Shell Asset Management Co
Kestra Advisory Services, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
Farringdon Capital, Ltd.
JVSAX - JANUS INVESTMENT FUND - Janus Henderson Small-Mid Cap Value Fund Class A
Oak Thistle LLC
KBE - SPDR SERIES TRUST - SPDR(R) S&P Bank ETF
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
Steward Partners Investment Advisory, Llc
Public Employees Retirement Association Of Colorado
Scientech Research LLC
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Axq Capital, Lp
JustInvest LLC
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
DPST - Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
State Of Wisconsin Investment Board
FRVLX - Franklin Value Investors Trust - Franklin Small Cap Value Fund Class A
Private Trust Co Na
Alps Advisors Inc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
Arrowstreet Capital, Limited Partnership
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
Farmers & Merchants Investments Inc
FOVL - iSHARES TRUST - iShares Focused Value Factor ETF
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Cetera Investment Advisers
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
Ferguson Wellman Capital Management, Inc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Connor, Clark & Lunn Investment Management Ltd.
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Aigen Investment Management, Lp
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Tower Research Capital LLC (TRC)
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Pnc Financial Services Group, Inc.
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
Cwm, Llc
Savant Capital, LLC
Brinker Capital Investments, LLC
T. Rowe Price Investment Management, Inc.
Black Maple Capital Management LP
Stifel Financial Corp
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Humankind Benefit Corp - Humankind US Stock ETF
Mengis Capital Management, Inc.
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
Russell Investments Group, Ltd.
Principal Securities, Inc.
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
First Horizon Advisors, Inc.
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
Mutual Of America Capital Management Llc
44 Wealth Management Llc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Fifth Third Bancorp
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Prudential Financial Inc
Mork Capital Management, LLC
Northwestern Mutual Investment Management Company, Llc
Essex Financial Services, Inc.
Hotchkis & Wiley Capital Management Llc
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
CI Private Wealth, LLC
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
Creative Planning
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
AUSF - Global X Funds - Global X Adaptive U.S. Factor ETF
FLQM - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Mid Cap Equity ETF
Garde Capital, Inc.
Nisa Investment Advisors, Llc
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
SUVAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM QMA LARGE-CAP VALUE FUND Class A
Covestor Ltd
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
Creative Financial Designs Inc /adv
Ensign Peak Advisors, Inc
California State Teachers Retirement System
IYF - iSHARES TRUST - iShares U.S. Financials ETF
AMALX - AMERICAN CENTURY CAPITAL PORTFOLIOS INC - Small Cap Dividend Fund G Class
Picton Mahoney Asset Management
New York State Teachers Retirement System
Aster Capital Management (DIFC) Ltd
WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A
Ronald Blue Trust, Inc.
Sit Investment Associates Inc
DAMDX - Dunham Funds - Dunham Monthly Distribution Fund Class A
Riverview Trust Co
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class
Simplex Trading, Llc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Fmr Llc
Geode Capital Management, Llc
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Hunter Perkins Capital Management, LLC
VSFAX - FEDERATED EQUITY FUNDS - Federated Clover Small Value Fund Class A Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
Jpmorgan Chase & Co
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Advisor Group Holdings, Inc.
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
Thurston, Springer, Miller, Herd & Titak, Inc.
Maryland State Retirement & Pension System
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
EBI - RBB Fund Trust - Longview Advantage ETF
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Fortitude Family Office, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
PZVSX - ADVISORS SERIES TRUST - Pzena Small Cap Value Fund Investor Class
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
Macquarie Group Ltd
Clearbridge Investments, LLC
Charles Schwab Investment Management Inc
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Texas Permanent School Fund
Avion Wealth
EPLIX - MAINSTAY FUNDS TRUST - MainStay Epoch U.S. Equity Yield Fund Investor Class
Atlantic Trust, LLC
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
Utah Retirement Systems
Hantz Financial Services, Inc.
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
Optiver Holding B.V.
Ironwood Investment Management Llc
Wealth Preservation Advisors, LLC
Marshall Wace, Llp
Hartland & Co., LLC
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
MERFX - MERGER FUND - The Merger Fund - Investor Class Shares
Comerica Bank
Qube Research & Technologies Ltd
WealthTrak Capital Management LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Campbell & CO Investment Adviser LLC
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
MVCAX - MFS SERIES TRUST XI - MFS Mid Cap Value Fund A
Gould Capital, LLC
Quadrant Capital Group Llc
ICSAX - Voya PARTNERS INC - VY(R) Columbia Small Cap Value II Portfolio Class ADV
Kayne Anderson Rudnick Investment Management Llc
TD Waterhouse Canada Inc.
Centiva Capital, LP
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Salzhauer Michael
COVAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Value Fund II Class A
Stieven Capital Advisors, L.P.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Keeley-Teton Advisors, LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Renaissance Technologies Llc
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Yousif Capital Management, Llc
TRUE Private Wealth Advisors
CENTRAL TRUST Co
Ceredex Value Advisors LLC
HSCVX - Two Roads Shared Trust - Hunter Small Cap Value Fund Class I
Caxton Associates Llp
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Brown, Lisle/cummings, Inc.
Cubist Systematic Strategies, LLC
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Signaturefd, Llc
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
CSB - Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
Bank of New York Mellon Corp
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
HFM Investment Advisors, LLC
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Handelsbanken Fonder AB
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
Twin Tree Management, LP
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Cerity Partners LLC
Caldwell Securities, Inc
1620 Investment Advisors, Inc.
Profund Advisors Llc
Nuveen, LLC
SCHD - SCHWAB STRATEGIC TRUST - Schwab U.S. Dividend Equity ETF
First Hawaiian Bank
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
Corton Capital Inc.
Sei Investments Co
North Ridge Wealth Advisors, Inc.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
FVRMX - Franklin Value Investors Trust - Franklin Microcap Value Fund Advisor Class
DLBMX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Small Cap Opportunities Fund Class A
DRW Securities, LLC
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
TVOAX - TOUCHSTONE FUNDS GROUP TRUST - TOUCHSTONE SMALL CAP VALUE FUND Class A
Ci Investments Inc.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
M&G Plc
Mercer Global Advisors Inc /adv
AVMC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Equity ETF
ProShare Advisors LLC
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
BKPIX - Profunds - Banks Ultrasector Profund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
IFP Advisors, Inc
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Rafferty Asset Management, LLC
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
XMVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap Value with Momentum ETF
VMIDX - VALIC Co I - Mid Cap Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
EverSource Wealth Advisors, LLC
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Profunds - Profund Vp Ultramid-cap
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
NOMIX - Northern Funds - Northern Mid Cap Index Fund
BlackRock, Inc.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Twinbeech Capital Lp
Lighthouse Investment Partners, LLC
PARK CIRCLE Co
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Balyasny Asset Management Llc
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Securian Asset Management, Inc
Police & Firemen's Retirement System of New Jersey
Basswood Capital Management, L.l.c.
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio
Moody National Bank Trust Division
Jfs Wealth Advisors, Llc
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Ausbil Investment Management Ltd
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Phocas Financial Corp.
Allworth Financial LP
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
Lecap Asset Management Ltd
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
PFSVX - LITMAN GREGORY FUNDS TRUST - PartnerSelect SBH Focused Small Value Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
JVASX - JPMorgan Trust I - JPMorgan Value Advantage Fund Class I
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Allium Financial Advisors, Llc
DIVB - iSHARES TRUST - iShares U.S. Dividend and Buyback ETF
Boston Partners
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
HoldCo Asset Management, L.P.
Spire Wealth Management
Copia Wealth Management
Profunds - Profund Vp Mid-cap Value
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
MLPIX - Profunds - Mid-cap Value Profund Investor Class
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
UMPIX - Profunds - Ultramid-cap Profund Investor Class
Universal- Beteiligungs- und Servicegesellschaft mbH
HIDV - AB Active ETFs, Inc. - AB US High Dividend ETF
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
State Street Corp
State of New Jersey Common Pension Fund D
Hemington Wealth Management
Geneos Wealth Management Inc.
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Mitsubishi UFJ Trust & Banking Corp
MERVX - MERGER FUND VL - The Merger Fund VL
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
DVAL - Franklin Templeton ETF Trust - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Chilton Investment Co Llc
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
Evergreen Capital Management Llc
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
Wells Fargo & Company/mn
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Assetmark, Inc
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
Dakota Wealth Management
Johnson Investment Counsel Inc
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Segall Bryant & Hamill, Llc
FXO - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Financials AlphaDEX Fund
Us Bancorp \de\
FTXO - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Bank ETF
Dimensional Fund Advisors Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
RYKIX - RYDEX SERIES FUNDS - Banking Fund Investor Class
Envestnet Asset Management Inc
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Manufacturers Life Insurance Company, The
Royal Bank Of Canada
Angel Oak Financial Strategies Income Term Trust
Expect Equity LLC
Bleakley Financial Group, LLC
Forum Financial Management, LP
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Wealthfront Advisers Llc
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Pictet Asset Management Holding SA
Deutsche Bank Ag\
Jones Financial Companies Lllp
Profunds - Profund Vp Banks
Bnp Paribas Arbitrage, Sa
CWSIX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Value Fund Class Chartwell
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Brevan Howard Capital Management LP
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
Barclays Plc
Neuberger Berman Group LLC
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Mount Yale Investment Advisors, LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A
SJS Investment Consulting Inc.
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
State Board Of Administration Of Florida Retirement System
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Northwestern Mutual Wealth Management Co
C M Bidwell & Associates Ltd
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
Bank Of America Corp /de/
Rise Advisors, LLC
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Victory Capital Management Inc
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
New York State Common Retirement Fund
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Linden Thomas Advisory Services, LLC
Farther Finance Advisors, LLC
Principal Financial Group Inc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
DiNuzzo Private Wealth, Inc.
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
WPG Advisers, LLC
FORA Capital, LLC
DEVLX - Delaware Group Equity Funds V - Delaware Small Cap Value Fund Class A
Ubs Asset Management Americas Inc
Pathstone Holdings, LLC
Angel Oak Capital Advisors, LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
Sterling Capital Management LLC
Huntington National Bank
Invesco Ltd.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Strs Ohio
FNY - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Growth AlphaDEX Fund
Amalgamated Bank
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Sippican Capital Advisors
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
RECS - Columbia ETF Trust I - Columbia Research Enhanced Core ETF
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
Cooke & Bieler Lp
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
STSNX - STERLING CAPITAL FUNDS - Sterling Capital Stratton Small Cap Value Fund A Shares
Syon Capital Llc
Raymond James Financial Inc
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
Point72 (DIFC) Ltd
Twin Peaks Wealth Advisors, LLC
Zwj Investment Counsel Inc
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
Thrivent Financial For Lutherans
Td Private Client Wealth Llc
Retirement Wealth Solutions LLC
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
KRE - SPDR SERIES TRUST - SPDR(R) S&P Regional Banking(SM) ETF
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Commerce Bank
Millennium Management Llc
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
Gamco Investors, Inc. Et Al
Xponance, Inc.
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
Peregrine Capital Management Llc
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Sowell Financial Services LLC
Umpqua Bank
Alliancebernstein L.p.
Zurcher Kantonalbank (Zurich Cantonalbank)
Massmutual Trust Co Fsb/adv
Snowden Capital Advisors LLC
WBVNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Value Fund Class N
Intech Investment Management Llc
Quarry LP
Global Retirement Partners, LLC
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
Goldman Sachs Group Inc
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
MDPIX - Profunds - Mid-cap Profund Investor Class
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
DSCVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Opportunistic Small Cap Fund Investor Shares
IUSCX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
MQS Management LLC
HSFNX - HENNESSY FUNDS TRUST - Hennessy Small Cap Financial Fund Investor Class
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
Gilman Hill Asset Management, LLC
Annis Gardner Whiting Capital Advisors, LLC
Lsv Asset Management
Mach-1 Financial Group, Inc.
SBHVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
HSMAX - HARTFORD MUTUAL FUNDS INC/CT - HARTFORD SMALL CAP VALUE FUND Class A
Kingsview Wealth Management, LLC
First Trust Advisors Lp
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
Parallel Advisors, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
FLDZ - Listed Funds Trust - RiverNorth Patriot ETF
BSW Wealth Partners
Sittner & Nelson, Llc
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
Aqr Capital Management Llc
WealthCollab, LLC
Wedbush Securities Inc
SRS Capital Advisors, Inc.
Parkworth Wealth Management, Inc.
Advanced Series Trust - Ast Advanced Strategies Portfolio
Bank Of Montreal /can/
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
Arizona State Retirement System
KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
OASC - UNIFIED SERIES TRUST - OneAscent Small Cap Core ETF
FSGS - FIRST TRUST EXCHANGE-TRADED FUND VI - Small Cap US Equity Select ETF
RYFIX - RYDEX SERIES FUNDS - Financial Services Fund Investor Class
TFO USA Ltd
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
HMVAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD MIDCAP VALUE FUND Class A
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
State of Tennessee, Treasury Department
Sepio Capital, LP
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Epoch Investment Partners, Inc.
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