CH:J7Z / Jazz Pharmaceuticals plc - Net Long/Short Value

Jazz Pharmaceuticals plc
CH ˙ BRSE ˙ IE00B4Q5ZN47
CH:J7Z / Jazz Pharmaceuticals plc - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
RIFAX - RUSSELL INVESTMENT FUNDS - U.S. Strategic Equity Fund
Arkadios Wealth Advisors
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Private Advisor Group, LLC
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Simplex Trading, Llc
Cambria Investment Management, L.P.
Tectonic Advisors Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Quarry LP
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
Oregon Public Employees Retirement Fund
Fiduciary Trust Co
Vestcor Inc
NOMIX - Northern Funds - Northern Mid Cap Index Fund
Cornerstone Planning Group LLC
Clough Capital Partners L P
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
LSVD - ADVISORS' INNER CIRCLE FUND - LSV Disciplined Value ETF
Nisa Investment Advisors, Llc
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
Picton Mahoney Asset Management
Independence Bank of Kentucky
Cardinal Capital Management
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
Xponance, Inc.
Foundry Partners, LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Arizona State Retirement System
Jane Street Group, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
AdvisorShares Investments LLC
HSMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
Spectrum Wealth Counsel, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
Van Eck Associates Corp
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
FLCGX - Meeder Funds - QUANTEX FUND Retail Class
FNK - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Value AlphaDEX Fund
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
Graphene Investments SAS
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
Archer Investment Corp
Truist Financial Corp
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
PGVFX - FORUM FUNDS - Polaris Global Value Fund
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
Jones Financial Companies Lllp
MAADX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
Securian Asset Management, Inc
AFMC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Mid Cap ETF
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
BWLAX - AMERICAN BEACON FUNDS - American Beacon Bridgeway Large Cap Value Fund A Class
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
NSFLX - Natixis Funds Trust IV - Natixis Sustainable Future 2055 Fund Class N
VMIDX - VALIC Co I - Mid Cap Index Fund
Measured Wealth Private Client Group, LLC
Capital World Investors
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Swedbank AB
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Farringdon Capital, Ltd.
Atlantic Trust, LLC
Canada Pension Plan Investment Board
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
NewSquare Capital LLC
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
Tidemark, LLC
JMVSX - JP MORGAN FLEMING MUTUAL FUND GROUP INC - JPMorgan Mid Cap Value Fund Class I
Great Lakes Advisors, Llc
New York State Common Retirement Fund
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
DSI - iSHARES TRUST - iShares MSCI KLD 400 Social ETF
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
Itau Unibanco Holding S.A.
Clough Global Equity Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Front Row Advisors LLC
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
ADAR1 Capital Management, LLC
Federated Hermes, Inc.
FGSAX - FEDERATED EQUITY FUNDS - Federated MDT Mid Cap Growth Fund Class A Shares
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Moloney Securities Asset Management, LLC
IYH - iSHARES TRUST - iShares U.S. Healthcare ETF
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Parkside Financial Bank & Trust
PQNAX - ALLIANZ FUNDS - AllianzGI NFJ Mid-Cap Value Fund A
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
BTC Capital Management, Inc.
Headlands Technologies LLC
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
State of New Jersey Common Pension Fund D
Tompkins Financial Corp
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
JOPPX - JOHNSON MUTUAL FUNDS TRUST - Johnson Opportunity Fund
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
Nomura Holdings Inc
Wiley Bros.-aintree Capital, Llc
New Mexico Educational Retirement Board
Allianz Se
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
LST - Managed Portfolio Series - Leuthold Select Industries ETF
ExodusPoint Capital Management, LP
FLQL - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Equity ETF
Holocene Advisors, LP
Barclays Plc
Montag A & Associates Inc
Royal Bank Of Canada
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
PENN SERIES FUNDS INC - Smid Cap Growth Fund
CastleKnight Management LP
Advisors Asset Management, Inc.
Wolverine Asset Management Llc
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
Quaker Wealth Management, LLC
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
Johnson Investment Counsel Inc
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
DSMC - ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
Kayne Anderson Rudnick Investment Management Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Invesco Ltd.
Aequim Alternative Investments LP
THPMX - THOMPSON IM FUNDS INC - Thompson MidCap Fund
Profund Advisors Llc
Bessemer Group Inc
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Kiker Wealth Management, LLC
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Hemington Wealth Management
Thurston, Springer, Miller, Herd & Titak, Inc.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Resources Investment Advisors, LLC.
XPH - SPDR SERIES TRUST - SPDR(R) S&P(R) Pharmaceuticals ETF
NSFGX - Natixis Funds Trust IV - Natixis Sustainable Future 2035 Fund Class N
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
Charles Schwab Investment Management Inc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
Kovack Advisors, Inc.
Teachers Retirement System Of The State Of Kentucky
Geneos Wealth Management Inc.
Nuveen, LLC
Fortitude Family Office, LLC
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Whittier Trust Co Of Nevada Inc
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
DALCX - UNIFIED SERIES TRUST - Dean Mid Cap Value Fund
Hillsdale Investment Management Inc.
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
Raiffeisen Bank International AG
South Dakota Investment Council
Allianz Asset Management GmbH
Ontario Teachers Pension Plan Board
Jpmorgan Chase & Co
M&t Bank Corp
FSOAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Strategies Class A
SOUTH STATE Corp
Rossby Financial, LCC
COWG - Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Pinnacle Bancorp, Inc.
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
Signaturefd, Llc
Philip James Wealth Mangement, LLC
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
FTXH - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Pharmaceuticals ETF
Gmt Capital Corp
Cromwell Holdings LLC
Police & Firemen's Retirement System of New Jersey
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Empowered Funds, LLC
IJMAX - Voya PARTNERS INC - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
Prudential Financial Inc
Sound View Wealth Advisors Group, LLC
Thompson Siegel & Walmsley Llc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
HLGE - Lattice Strategies Trust - Hartford Longevity Economy ETF
SPGIX - Sei Institutional Managed Trust - Simt Large Cap Growth Fund Class I
Vontobel Holding Ltd.
FCEUX - FRANKLIN FUND ALLOCATOR SERIES - Franklin U.S. Core Equity (IU) Fund Advisor
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
American Century Companies Inc
Ellis Investment Partners, LLC
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Rise Advisors, LLC
Qube Research & Technologies Ltd
Klp Kapitalforvaltning As
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
Ronald Blue Trust, Inc.
RTDAX - RUSSELL INVESTMENT CO - Multifactor U.S. Equity Fund Class A
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
FOBAX - Tributary Funds, Inc. - Balanced Fund Institutional
Franklin Resources Inc
Regions Financial Corp
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SCHX - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap ETF
Profunds - Profund Vp Mid-cap Value
IMCVX - Voya EQUITY TRUST - Voya Multi-Manager Mid Cap Value Fund Class I
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Keybank National Association/oh
TSWEX - JOHCM Funds Trust - TSW Large Cap Value Fund Advisor Shares
Group One Trading, L.p.
Oak Associates Ltd /oh/
Verition Fund Management LLC
Hennion & Walsh Asset Management, Inc.
Advanced Series Trust - Ast Small-cap Growth Portfolio
Sound Income Strategies, LLC
Meeder Asset Management Inc
Mercer Global Advisors Inc /adv
Fairbanks Capital Management, Inc.
Sei Investments Co
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
Mackenzie Financial Corp
TMLCX - Sei Institutional Managed Trust - Simt Tax-managed Large Cap Fund Class F
Robeco Institutional Asset Management B.V.
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
VCFVX - VALIC Co I - International Value Fund
NSFBX - Natixis Funds Trust IV - Natixis Sustainable Future 2015 Fund Class N
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
Estuary Capital Management LP
Ameritas Investment Partners, Inc.
O'shaughnessy Asset Management, Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
HFM Investment Advisors, LLC
Aster Capital Management (DIFC) Ltd
SLCAX - Sei Institutional Investments Trust - Siit Large Cap Fund - Class A
JHML - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
CLARET ASSET MANAGEMENT Corp
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
Tang Capital Management Llc
Persistent Asset Partners Ltd
Coldstream Capital Management Inc
Summit Trail Advisors, Llc
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Td Private Client Wealth Llc
Twin Lakes Capital Management, LLC
Centre Asset Management, LLC
SAMM - Advisors' Inner Circle Fund III - Strategas Macro Momentum ETF
Rakuten Securities, Inc.
TIMVX - TIAA-CREF FUNDS - TIAA-CREF Mid-Cap Value Fund Institutional Class
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
RETSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Large Cap Fund Class S
Blair William & Co/il
Beacon Capital Management, LLC
SEUIX - Sei Institutional Managed Trust - Simt Large Cap Value Fund Class I
BIP Wealth, LLC
BlackRock, Inc.
LSVMX - ADVISORS' INNER CIRCLE FUND - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
State Street Corp
VALQ - AMERICAN CENTURY ETF TRUST - American Century STOXX U.S. Quality Value ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Cape Investment Advisory, Inc.
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
GAMMA Investing LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Safe Harbor Fiduciary, LLC
Krensavage Asset Management, LLC
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
Boston Partners
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
Forum Financial Management, LP
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Wells Fargo & Company/mn
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
Hantz Financial Services, Inc.
Merit Financial Group, LLC
Horizon Funds - Centre American Select Equity Fund Investor Class
CENTRAL TRUST Co
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
MetLife Investment Management, LLC
Louisiana State Employees Retirement System
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
Mml Investors Services, Llc
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
California State Teachers Retirement System
PPH - VanEck Vectors ETF Trust - VanEck Vectors Pharmaceutical ETF
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
Marex Group plc
Vanguard Group Inc
Dark Forest Capital Management Lp
REAYX - RUSSELL INVESTMENT CO - Equity Income Fund Class Y
Cnh Partners Llc
Glenmede Investment Management, LP
Ci Investments Inc.
AVLVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Value Fund Institutional Class
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Sachetta, LLC
FVHKV - Variable Insurance Products Fund VI - Hedged Equity Portfolio Service Class
Fifth Third Wealth Advisors LLC
JPIVX - JPMorgan Trust I - JPMorgan Intrepid Value Fund Class I
ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
TMMAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed Managed Volatility Fund Class F
Us Bancorp \de\
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
Principal Financial Group Inc
DSHFX - Brinker Capital Destinations Trust - Destinations Shelter Fund Class I
BRYN MAWR TRUST Co
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
Callan Family Office, LLC
Dean Capital Management
Rhenman & Partners Asset Management AB
ProShare Advisors LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
State Board Of Administration Of Florida Retirement System
Alliancebernstein L.p.
Schonfeld Strategic Advisors LLC
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DNLDX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Active MidCap Fund Class A
AVMV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Value ETF
State of Wyoming
Skopos Labs, Inc.
Activest Wealth Management
IWB - iSHARES TRUST - iShares Russell 1000 ETF
EcoR1 Capital, LLC
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Janney Montgomery Scott LLC
Level Four Advisory Services, Llc
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Logan Capital Management Inc
VIDI - ETF Series Solutions - Vident International Equity Fund
Cetera Investment Advisers
NSFJX - Natixis Funds Trust IV - Natixis Sustainable Future 2045 Fund Class N
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
Maryland State Retirement & Pension System
Virginia Retirement Systems Et Al
Alyeska Investment Group, L.P.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Envestnet Portfolio Solutions, Inc.
IFP Advisors, Inc
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
SHRT - Tidal ETF Trust - Gotham Short Strategies ETF
National Bank Of Canada /fi/
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
TOKE - Cambria ETF Trust - Cambria Cannabis ETF
Harvey Capital Management Inc
GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio
Mariner, LLC
CWA Asset Management Group, LLC
Hotchkis & Wiley Capital Management Llc
NOLVX - Northern Funds - Northern Large Cap Value Fund
Assetmark, Inc
IEVAX - Columbia Funds Series Trust II - Columbia Global Equity Value Fund Class A
Hurley Capital, LLC
Avantax Advisory Services, Inc.
Captrust Financial Advisors
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
CoreFirst Bank & Trust
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
Lsv Asset Management
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
PCSVX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Value Equity Investments Class P
Caption Management, LLC
IPMIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus MidCap Portfolio Class I
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
First National Bank Of Omaha
Ameriprise Financial Inc
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Parallel Advisors, LLC
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
Martin Worley Group
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Deutsche Bank Ag\
Citigroup Inc
TLARX - TRANSAMERICA FUNDS - Transamerica Large Core R
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Nfj Investment Group, Llc
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
SCHV - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap Value ETF
Rothschild Investment Llc
SEIV - SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
Raleigh Capital Management Inc.
Millennium Management Llc
GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Russell Investments Group, Ltd.
VVJEX - Voya EQUITY TRUST - Voya VACS Series MCV Fund
ISAM Funds (UK) Ltd
Barrett & Company, Inc.
AXS Investments LLC
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
INVN - Alger ETF Trust - Alger Russell Innovation ETF
Range Financial Group LLC
Engineers Gate Manager LP
Fuller & Thaler Asset Management, Inc.
Lazard Asset Management Llc
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Morton Brown Family Wealth, LLC
FSWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI U.S. Value Index Fund
Principal Street Partners, LLC
Fred Alger Management, Llc
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
LSEQ - Harbor ETF Trust - Harbor Long-Short Equity ETF
Geode Capital Management, Llc
REVS - Columbia ETF Trust I - Columbia Research Enhanced Value ETF
China Universal Asset Management Co., Ltd.
Crossmark Global Holdings, Inc.
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Mutual Of America Capital Management Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Bare Financial Services, Inc
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
RCKSX - Oak Associates Funds - Rock Oak Core Growth Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
Harbour Investments, Inc.
MBOVX - M FUND INC - M Large Cap Value Fund
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Swiss National Bank
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
SBHIX - SARATOGA ADVANTAGE TRUST - Health & Biotechnology Portfolio Class I
Petrus Trust Company, LTA
NSFHX - Natixis Funds Trust IV - Natixis Sustainable Future 2040 Fund Class N
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
Mitsubishi UFJ Trust & Banking Corp
IPLIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus LargeCap Portfolio Class I
BOSOX - BOSTON TRUST WALDEN FUNDS - Boston Trust Small Cap Fund
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Strs Ohio
Legal & General Group Plc
EverSource Wealth Advisors, LLC
City State Bank
VVSIX - Venerable Variable Insurance Trust - Venerable US Large Cap Strategic Equity Fund Class I
Wolverine Trading, Llc
FPHAX - FIDELITY SELECT PORTFOLIOS - Pharmaceuticals Portfolio
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Private Trust Co Na
MCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Mid Core ETF
Connor, Clark & Lunn Investment Management Ltd.
Spdr S&p Midcap 400 Etf Trust
Newbridge Financial Services Group, Inc.
NSFDX - Natixis Funds Trust IV - Natixis Sustainable Future 2020 Fund Class N
Fifth Third Bancorp
Public Employees Retirement System Of Ohio
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
Northwestern Mutual Wealth Management Co
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
Great West Life Assurance Co /can/
Transce3nd, LLC
Wedmont Private Capital
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Ieq Capital, Llc
John G Ullman & Associates Inc
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Boston Trust Walden Corp
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
Mubadala Investment Co PJSC
Prime Capital Investment Advisors, LLC
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
CI Private Wealth, LLC
Caitong International Asset Management Co., Ltd
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
Integrated Wealth Concepts LLC
Radnor Capital Management, LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Westside Investment Management, Inc.
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
LPL Financial LLC
Profunds - Profund Vp Ultramid-cap
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
Platinum Investment Management Ltd
Pathstone Holdings, LLC
Advisor Group Holdings, Inc.
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Brinker Capital Investments, LLC
SRS Capital Advisors, Inc.
Groupama Asset Managment
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Janus Henderson Group Plc
True Wealth Design, LLC
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
American Assets Investment Management, LLC
Morgan Stanley
Zurcher Kantonalbank (Zurich Cantonalbank)
SG Americas Securities, LLC
Vestal Point Capital, LP
Atlas Capital Advisors Llc
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
AdvisorNet Financial, Inc
Principia Wealth Advisory, LLC
GIMFX - GMO TRUST - GMO Implementation Fund
UBS Group AG
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
Neuberger Berman Group LLC
Gsa Capital Partners Llp
First Citizens Bank & Trust Co
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
Rhumbline Advisers
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
Spire Wealth Management
Federation des caisses Desjardins du Quebec
DekaBank Deutsche Girozentrale
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
Woodline Partners LP
Macquarie Group Ltd
Bell Investment Advisors, Inc
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
CarsonAllaria Wealth Management, Ltd.
Granite Investment Partners, LLC
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Amalgamated Bank
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
GPS Wealth Strategies Group, LLC
FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
Gotham Asset Management, LLC
Kendall Capital Management
NSFKX - Natixis Funds Trust IV - Natixis Sustainable Future 2050 Fund Class N
Acuta Capital Partners, Llc
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Bnp Paribas Arbitrage, Sa
Mirae Asset Global Investments Co., Ltd.
RECS - Columbia ETF Trust I - Columbia Research Enhanced Core ETF
RLCAX - Columbia Funds Series Trust II - Columbia Disciplined Value Fund Class A
SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund
Rialto Wealth Management, LLC
ROUS - Lattice Strategies Trust - Hartford Multifactor US Equity ETF
CALF - Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
Meritage Portfolio Management
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
WASMX - BOSTON TRUST WALDEN FUNDS - Walden SMID Cap Fund
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
FEQHX - Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund
XML Financial, LLC
Twin Peaks Wealth Advisors, LLC
California Public Employees Retirement System
Gf Fund Management Co. Ltd.
CIBC World Markets Inc.
McGowan Group Asset Management, Inc.
Natixis Advisors, L.p.
First Trust Advisors Lp
JVAL - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
Gables Capital Management Inc.
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
Farmers & Merchants Investments Inc
Manufacturers Life Insurance Company, The
Logos Global Management LP
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
DiNuzzo Private Wealth, Inc.
Valued Wealth Advisors LLC
MCVAX - TRANSAMERICA FUNDS - Transamerica Mid Cap Value Opportunities A
Jfs Wealth Advisors, Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
HWSM - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley SMID Cap Diversified Value Fund
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
Tsfg, Llc
Tower Research Capital LLC (TRC)
SMNCX - STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
Perpetual Ltd
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
BTSMX - BOSTON TRUST WALDEN FUNDS - Boston Trust SMID Cap Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
VYMYX - Voya EQUITY TRUST - Voya Mid Cap Research Enhanced Index Fund Class W
Creative Planning
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
Affinity Asset Advisors, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
JCCIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Small Cap Core Fund Class I
QWVPX - CLEARWATER INVESTMENT TRUST - Clearwater Core Equity Fund
Waterfront Wealth Inc.
Pnc Financial Services Group, Inc.
Orion Portfolio Solutions, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
Goldman Sachs Group Inc
Versant Capital Management, Inc
State of Tennessee, Treasury Department
Pacer Advisors, Inc.
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Vident Advisory, LLC
RYHIX - RYDEX SERIES FUNDS - Health Care Fund Investor Class
Hoey Investments, Inc
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
Shelton Capital Management
HighTower Advisors, LLC
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
Ambassador Advisors, LLC
MAISX - VICTORY PORTFOLIOS - Victory Integrity Small/Mid-Cap Value Fund Class A
Thrivent Financial For Lutherans
Park Place Capital Corp
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
KBC Group NV
Atwood & Palmer Inc
Wealth Enhancement Advisory Services, Llc
Frontier Capital Management Co Llc
Lingohr & Partner Asset Management GmbH
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
MAI Capital Management
Exchange Traded Concepts, Llc
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
Raymond James Financial Inc
Strategic Investment Advisors / MI
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Bank Of America Corp /de/
Guggenheim Capital Llc
Rockefeller Capital Management L.P.
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Schroder Investment Management Group
Nomura Asset Management Co Ltd
GWM Advisors LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
HighPoint Advisor Group LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
CIBC Private Wealth Group, LLC
Ancora Advisors, LLC
SEHAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Equity Factor Allocation Fund Class A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
Hancock Whitney Corp
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
DeepCurrents Investment Group LLC
D. E. Shaw & Co., Inc.
Panagora Asset Management Inc
Readystate Asset Management Lp
NSFEX - Natixis Funds Trust IV - Natixis Sustainable Future 2025 Fund Class N
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
Renaissance Technologies Llc
Affinity Wealth Management Llc
Adage Capital Partners Gp, L.l.c.
Profunds - Profund Vp Pharmaceuticals
MAIMX - VICTORY PORTFOLIOS - Victory Integrity Mid-Cap Value Fund Class A
JQUA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
PILL - Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
Hartland & Co., LLC
FASEX - NUVEEN INVESTMENT FUNDS INC - Nuveen Mid Cap Value Fund Class A
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
BKMC - BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
LOGSX - Oak Associates Funds - Live Oak Health Sciences Fund
AVMC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Equity ETF
ILVFX - Columbia Funds Series Trust II - Columbia Integrated Large Cap Value Fund Institutional Class
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
Universal- Beteiligungs- und Servicegesellschaft mbH
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
Strategic Global Advisors, LLC
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Massmutual Trust Co Fsb/adv
Umb Bank N A/mo
Pictet Asset Management Holding SA
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
Capital Fund Management S.a.
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
Citadel Advisors Llc
LMUSX - LEGG MASON PARTNERS EQUITY TRUST - QS U.S. Large Cap Equity Fund Class FI
Larson Financial Group LLC
Parkworth Wealth Management, Inc.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
LBWAX - Legg Mason Global Asset Management Trust - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
Hudson Bay Capital Management LP
Stifel Financial Corp
MDPIX - Profunds - Mid-cap Profund Investor Class
Fmr Llc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
CIBC Asset Management Inc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JPME - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
FDLS - Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
PJP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Pharmaceuticals ETF
Renaissance Group Llc
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
Cullen/frost Bankers, Inc.
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Susquehanna Portfolio Strategies, LLC
Treasurer of the State of North Carolina
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Prestige Wealth Management Group LLC
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Private Wealth Asset Management, LLC
CoreCap Advisors, LLC
Utah Retirement Systems
Polaris Capital Management, LLC
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Jain Global LLC
Illinois Municipal Retirement Fund
FXH - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Health Care AlphaDEX Fund
QFVOX - Pear Tree Funds - Pear Tree Polaris Foreign Value Fund Ordinary Shares
Allspring Global Investments Holdings, LLC
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Virtu Financial LLC
MidWestOne Financial Group, Inc.
Northern Trust Corp
CX Institutional
Sofinnova Investments, Inc.
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
Hudson Portfolio Management LLC
Saturn V Capital Management LLC
JOGEX - JOHCM Funds Trust - JOHCM Global Select Fund Advisor Shares
Hussman Strategic Advisors, Inc.
LSVVX - ADVISORS' INNER CIRCLE FUND - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
NXTV - Simplify Exchange Traded Funds - Simplify Next Intangible Value Index ETF
ABOT - TrimTabs ETF Trust - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
Savant Capital, LLC
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
Strengthening Families & Communities, LLC
Traub Capital Management LLC
VBCVX - VALIC Co I - Systematic Value Fund
UMPIX - Profunds - Ultramid-cap Profund Investor Class
Impact Partnership Wealth, LLC
New York State Teachers Retirement System
Superstring Capital Management Lp
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
HWMIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Mid-Cap Value Fund Class I
Laffer Investments
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
St Germain D J Co Inc
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Costello Asset Management, INC
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Smartleaf Asset Management LLC
SUVAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM QMA LARGE-CAP VALUE FUND Class A
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Aqr Capital Management Llc
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
PHPIX - Profunds - Pharmaceuticals Ultrasector Profund Investor Class
N.E.W. Advisory Services LLC
Jmac Enterprises Llc
Vermillion & White Wealth Management Group, LLC
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
MNTL - Tema ETF Trust - Tema Neuroscience and Mental Health ETF
Steward Partners Investment Advisory, Llc
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
SJS Investment Consulting Inc.
QCELX - AQR Funds - AQR Large Cap Multi-Style Fund Class I
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
Allworth Financial LP
Diadema Partners Lp
Cerity Partners LLC
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
Isthmus Partners, Llc
Glenview Trust Co
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
MLPIX - Profunds - Mid-cap Value Profund Investor Class
AVLV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Value ETF
Man Group plc
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
SCPAX - Sei Institutional Investments Trust - Siit Large Cap Disciplined Equity Fund - Class A
ARGA Investment Management, LP
GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class
Thompson Investment Management, Inc.
LYFCX - MUTUAL FUND SERIES TRUST - AlphaCentric LifeSci Healthcare Fund Class C
Balyasny Asset Management Llc
Dean Investment Associates, Llc
BBISX - Sterling Capital Funds - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
BNP Paribas Asset Management Holding S.A.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Institute for Wealth Management, LLC.
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
MTM Investment Management, LLC
New York Life Investment Management Llc
Ameritas Advisory Services, LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
New England Research & Management, Inc.
SummitTX Capital, L.P.
Cwm, Llc
Ensign Peak Advisors, Inc
Horrell Capital Management, Inc.
SSIJX - AMERICAN BEACON FUNDS - American Beacon SSI Alternative Income Fund Institutional Class
Texas Permanent School Fund
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
WPG Advisers, LLC
Sava Infond d.o.o.
GWILX - GLENMEDE FUND INC - Women in Leadership U.S. Equity Portfolio
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
Bank of New York Mellon Corp
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
Oppenheimer Asset Management Inc.
Vinva Investment Management Ltd
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Sectoral Asset Management Inc
MML Series Investment Fund II - MML Equity Fund Initial Class
CSM Advisors, LLC
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
OMERS ADMINISTRATION Corp
Marshall Wace, Llp
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
Yousif Capital Management, Llc
Binnacle Investments Inc
PTL - Northern Lights Fund Trust IV - Inspire 500 ETF
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
LGT Financial Advisors LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Public Employees Retirement Association Of Colorado
Coston, McIsaac & Partners
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
Aristotle Capital Management, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
CZMVX - Columbia Funds Series Trust II - Multi-Manager Value Strategies Fund Institutional Class
MDDAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Diversified Value Fund Class A
Global Retirement Partners, LLC
SLGAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Fund Class F
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
Covestor Ltd
AE Wealth Management LLC
IQSM - IndexIQ ETF Trust - IQ Candriam ESG U.S. Mid Cap Equity ETF
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
ARBOX - Unified Series Trust - Absolute Convertible Arbitrage Fund Investor Shares
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Bayforest Capital Ltd
Caliber Wealth Management, LLC / KS
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Principal Securities, Inc.
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
Martingale Asset Management L P
JustInvest LLC
Kennedy Capital Management, Inc.
VSNGX - JPMorgan Trust I - JPMorgan Mid Cap Equity Fund Class I
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Bogart Wealth, LLC
DSMDX - DRIEHAUS MUTUAL FUNDS - Driehaus Small/Mid Cap Growth Fund
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
EVSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined U.S. Core Fund Class A
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
EP Wealth Advisors, Inc.
Susquehanna International Group, Llp
Cresset Asset Management, LLC
Ikarian Capital, LLC
Rafferty Asset Management, LLC
Park Avenue Securities Llc
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
NSFFX - Natixis Funds Trust IV - Natixis Sustainable Future 2030 Fund Class N
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
LSVEX - ADVISORS' INNER CIRCLE FUND - LSV VALUE EQUITY FUND Institutional Class Shares
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
Envestnet Asset Management Inc
Farther Finance Advisors, LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
State Of Wisconsin Investment Board
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Paloma Partners Management Co
Intech Investment Management Llc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R
Burney Co/
EBI - RBB Fund Trust - Longview Advantage ETF
Occudo Quantitative Strategies Lp
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
Horizon Investments, LLC
Brandywine Global Investment Management, LLC
State of Alaska, Department of Revenue
Daiwa Securities Group Inc.
GMOV - 2023 ETF Series Trust II - GMO U.S. Value ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
RYOIX - RYDEX SERIES FUNDS - Biotechnology Fund Investor Class
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
Massachusetts Financial Services Co /ma/
Aviance Capital Partners, LLC
Ritholtz Wealth Management
Price T Rowe Associates Inc /md/
XT - iSHARES TRUST - iShares Exponential Technologies ETF
Huntington National Bank
Two Sigma Investments, Lp
Ubs Asset Management Americas Inc
Sterling Capital Management LLC
DSTL - ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
WealthCollab, LLC
Commonwealth Equity Services, Llc
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
Crews Bank & Trust
GW&K Investment Management, LLC
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
Poehling Capital Management, LLC
Victory Capital Management Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
YOLO - AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
Boothbay Fund Management, Llc
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
NSFOX - Natixis Funds Trust IV - Natixis Sustainable Future 2065 Fund Class N
Retirement Systems of Alabama
Loomis Sayles & Co L P
Grantham, Mayo, Van Otterloo & Co. LLC
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
HAMVX - HARBOR FUNDS - Harbor Mid Cap Value Fund Institutional Class
Dunhill Financial, LLC
LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Voya Investment Management Llc
Dimensional Fund Advisors Lp
Dynamic Technology Lab Private Ltd
Systematic Financial Management Lp
IHE - iSHARES TRUST - iShares U.S. Pharmaceuticals ETF
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
Toroso Investments, LLC
COWZ - Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IUS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI(TM) Strategic US ETF
MFCPX - M FUND INC - M Capital Appreciation Fund
Atria Investments Llc
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
PPADX - GMO TRUST - GMO U.S. Opportunistic Value Fund Class III
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Eqis Capital Management, Inc.
Lowe Wealth Advisors, LLC
Pinnacle Associates Ltd
DHAMX - Centre Funds - Centre American Select Equity Fund Investor Class
Bank Of Montreal /can/
JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
VCGAX - VALIC Co I - Growth & Income Fund
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
Private Wealth Management Group, LLC
Distillate Capital Partners LLC
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
NSFMX - Natixis Funds Trust IV - Natixis Sustainable Future 2060 Fund Class N
Lmcg Investments, Llc
Teacher Retirement System Of Texas
State Of Michigan Retirement System
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
Colony Group, LLC
Quantinno Capital Management LP
BIGRX - American Century Quantitative Equity Funds, Inc. - Income & Growth Fund Investor Class
Optiver Holding B.V.
Wellington Management Group Llp
Lindbrook Capital, Llc
GSMYX - GOLDMAN SACHS TRUST - Goldman Sachs Small/Mid Cap Growth Fund Institutional
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
EMC Capital Management
Qsemble Capital Management, LP
INFO - Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Bay Harbor Wealth Management, LLC
Manchester Capital Management LLC
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Other Listings
IT:1JAZZ € 102.75
DE:J7Z € 110.35
US:JAZZ US$ 129.50
MX:JAZZ N
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