IT:1PNFP / Pinnacle Financial Partners, Inc. - Net Long/Short Value

Pinnacle Financial Partners, Inc.
IT ˙ BIT ˙ US72346Q1040
€ 91.50 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
IT:1PNFP / Pinnacle Financial Partners, Inc. - 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)
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
Manufacturers Life Insurance Company, The
Simplex Trading, Llc
Stieven Capital Advisors, L.P.
Geneos Wealth Management Inc.
HighPoint Advisor Group LLC
Quarry LP
Louisiana State Employees Retirement System
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
FIFNX - FIDELITY CONCORD STREET TRUST - Fidelity Founders Fund
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
IRGJX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Growth Index Portfolio Class I
Kempen Capital Management N.v.
State of Wyoming
Jfs Wealth Advisors, Llc
LKSCX - LKCM Funds - LKCM Small Cap Equity Fund
Two Sigma Investments, Lp
FMCSX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock Fund
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
Farther Finance Advisors, LLC
Verition Fund Management LLC
Spdr S&p Midcap 400 Etf Trust
Voya Investment Management Llc
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Truist Financial Corp
Private Trust Co Na
GW&K Investment Management, LLC
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
Bank of New York Mellon Corp
Campbell & CO Investment Adviser LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
RTDAX - RUSSELL INVESTMENT CO - Multifactor U.S. Equity Fund Class A
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
EBI - RBB Fund Trust - Longview Advantage ETF
Dynamic Technology Lab Private Ltd
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
Fox Run Management, L.l.c.
Rhumbline Advisers
EJF Capital LLC
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
1248 Management, LLC
Envestnet Portfolio Solutions, Inc.
Verdence Capital Advisors LLC
Kodai Capital Management LP
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
New York State Teachers Retirement System
Virtue Capital Management, LLC
Prestige Wealth Management Group LLC
Angel Oak Financial Strategies Income Term Trust
BERCX - CARILLON SERIES TRUST - Carillon Chartwell Mid Cap Value Fund Class Chartwell
Yorktown Management & Research Co Inc
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
TMFCX - TOUCHSTONE FUNDS GROUP TRUST - Touchstone Mid Cap Value Fund Class C
Brookstone Capital Management
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
AdvisorNet Financial, Inc
XTX Topco Ltd
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Leeward Investments, LLC - MA
PSBMX - PRINCIPAL FUNDS, INC. - SmallCap Fund (fka SmallCap Blend Fund) R-3
Harbor Capital Advisors, Inc.
MXEBX - GREAT-WEST FUNDS INC - Great-West Core Strategies: U.S. Equity Fund Institutional Class
Tortoise Investment Management, LLC
Profund Advisors Llc
Benjamin Edwards Inc
Sheets Smith Wealth Management
GAMMA Investing LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
Provident Wealth Management, LLC
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
PQJCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM Jennison Small-Cap Core Equity Fund Class R6
Global Retirement Partners, LLC
HighTower Advisors, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
Sagespring Wealth Partners, Llc
Portside Wealth Group, LLC
Ci Investments Inc.
Ieq Capital, Llc
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
SEMCX - Sei Institutional Managed Trust - Simt Mid Cap Fund Class F
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Larson Financial Group LLC
Citadel Investment Advisory, Inc.
CIBC Asset Management Inc
Stephens Inc /ar/
KRE - SPDR SERIES TRUST - SPDR(R) S&P Regional Banking(SM) ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
ACWDX - AMG Funds IV - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
SDVD - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
Westside Investment Management, Inc.
Next Century Growth Investors Llc
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Ubs Asset Management Americas Inc
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
Utah Retirement Systems
True Wealth Design, LLC
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DVLU - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Dorsey Wright Momentum & Value ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FAMVX - FENIMORE ASSET MANAGEMENT TRUST - FAM Value Fund Investor Class
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
Equitable Trust Co
STXM - EA Series Trust - Strive Mid-Cap ETF
TFO USA Ltd
REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y
O'shaughnessy Asset Management, Llc
Point72 Asia (Singapore) Pte. Ltd.
Sage Investment Counsel LLC
Ronald Blue Trust, Inc.
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
Bank Of America Corp /de/
Curran Financial Partners, LLC
Brevan Howard Capital Management LP
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
Transce3nd, LLC
Agp Franklin, Llc
HHM Wealth Advisors, LLC
LRI Investments, LLC
Red Tortoise LLC
FIIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Mid Cap II Fund Class A
KBE - SPDR SERIES TRUST - SPDR(R) S&P Bank ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
Davy Global Fund Management Ltd
Oregon Public Employees Retirement Fund
Kraft Asset Management, Llc
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
Argent Trust Co
SRS Capital Advisors, Inc.
Beacon Capital Management, LLC
Shell Asset Management Co
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
Capital Investment Counsel, Inc
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Jpmorgan Chase & Co
Fiduciary Trust Co
Teza Capital Management LLC
Junto Capital Management LP
First Trust Advisors Lp
Pictet Asset Management Holding SA
Twinbeech Capital Lp
Wealth Enhancement Advisory Services, Llc
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
FEQHX - Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Brinker Capital Investments, LLC
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
Humankind Benefit Corp - Humankind US Stock ETF
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
UMPIX - Profunds - Ultramid-cap Profund Investor Class
Advisor Group Holdings, Inc.
Bnp Paribas Arbitrage, Sa
HFM Investment Advisors, LLC
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
FTXO - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Bank ETF
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Emerald Advisers, Llc
Cetera Investment Advisers
Securian Asset Management, Inc
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Park Avenue Securities Llc
Hsbc Holdings Plc
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Arizona State Retirement System
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Summit Asset Management, LLC
Principal Securities, Inc.
Squarepoint Ops LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Farmers & Merchants Investments Inc
Ameriprise Financial Inc
Capital Advisors, Ltd. LLC
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
Victory Capital Management Inc
Woodmont Investment Counsel Llc
Crossmark Global Holdings, Inc.
Raymond James Financial Inc
Huntington National Bank
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Us Bancorp \de\
PFI - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Financial Momentum ETF
Colony Group, LLC
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Regions Financial Corp
Federated Hermes, Inc.
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Whittier Trust Co
Wasatch Advisors Inc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Phocas Financial Corp.
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
CWA Asset Management Group, LLC
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
Jump Financial, LLC
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
MCF Advisors LLC
Ashton Thomas Private Wealth, LLC
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
JISOX - John Hancock Funds II - New Opportunities Fund Class 1
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
Aquatic Capital Management LLC
FRSLX - NUVEEN INVESTMENT FUNDS INC - Nuveen Mid Cap Growth Opportunities Fund Class A
SlateStone Wealth, LLC
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Laurel Wealth Advisors LLC
New Mexico Educational Retirement Board
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Councilmark Asset Management, LLC
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
Tower Research Capital LLC (TRC)
VMFGX - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
Am Investment Strategies Llc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Patten Group, Inc.
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
FAMFX - FENIMORE ASSET MANAGEMENT TRUST - FAM Small Cap Fund Investor
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
Patriot Investment Management Inc.
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
Morgan Stanley
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
MLPIX - Profunds - Mid-cap Value Profund Investor Class
Advisory Services Network, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
CapWealth Advisors, LLC
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
Quest Partners LLC
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Umb Bank N A/mo
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Lindbrook Capital, Llc
Allspring Global Investments Holdings, LLC
MetLife Investment Management, LLC
Treasurer of the State of North Carolina
Reliant Investment Partners, LLC
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
State of New Jersey Common Pension Fund D
California Public Employees Retirement System
Private Management Group Inc
Hilltop National Bank
Retirement Systems of Alabama
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I
Quantinno Capital Management LP
Edgestream Partners, L.P.
Diversified Trust Co
Allworth Financial LP
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
Sei Investments Co
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
Engineers Gate Manager LP
Signaturefd, Llc
Lecap Asset Management Ltd
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Asset Planning,Inc
Nuveen, LLC
BTAL - AGF Investments Trust - AGFiQ U.S. Market Neutral Anti-Beta Fund
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
JCCIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Small Cap Core Fund Class I
Wiley Bros.-aintree Capital, Llc
Westwood Holdings Group Inc
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Rothschild Investment Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
ISMVX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Value Fund Class I
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Aigen Investment Management, Lp
Infrastructure Capital Advisors, Llc
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
GSC - Goldman Sachs ETF Trust - Goldman Sachs Small Cap Core Equity ETF
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
Rialto Wealth Management, LLC
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Charles Schwab Investment Management Inc
Neuberger Berman Group LLC
Patten & Patten Inc/tn
SageView Advisory Group, LLC
WGROX - WASATCH FUNDS TRUST - Wasatch Core Growth Fund Investor Class shares
Goldman Sachs Group Inc
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Bare Financial Services, Inc
Forum Financial Management, LP
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
Holocene Advisors, LP
Thoroughbred Financial Services, Llc
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
Bessemer Group Inc
MGPIX - Profunds - Mid-cap Growth Profund Investor Class
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
Russell Investments Group, Ltd.
SCAP - Series Portfolios Trust - InfraCap Small Cap Income ETF
TEEAX - RBC FUNDS TRUST - RBC Small Cap Core Fund A Shares
M Holdings Securities, Inc.
EverSource Wealth Advisors, LLC
LKSMX - LKCM Funds - LKCM Small-Mid Cap Equity Fund
Barclays Plc
AVMV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Value ETF
Nisa Investment Advisors, Llc
PJFM - PGIM ETF TRUST - PGIM Jennison Focused Mid-Cap ETF
PTL - Northern Lights Fund Trust IV - Inspire 500 ETF
Kennedy Capital Management, Inc.
IWF - iSHARES TRUST - iShares Russell 1000 Growth ETF
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
First Bank & Trust
Avantax Advisory Services, Inc.
AMCPX - AMCAP FUND - AMCAP FUND Class A
Wedmont Private Capital
BloombergSen Inc.
Assetmark, Inc
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
Public Employees Retirement Association Of Colorado
KVALX - Investment Managers Series Trust II - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
Handelsbanken Fonder AB
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Stifel Financial Corp
B. Metzler seel. Sohn & Co. AG
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
Spire Wealth Management
Legacy Financial Advisors, Inc.
Capital Research Global Investors
Balyasny Asset Management Llc
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
Anderson Hoagland & Co
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
Great West Life Assurance Co /can/
Resources Investment Advisors, LLC.
Graham Capital Management, L.P.
Forest Hill Capital, LLC
Picton Mahoney Asset Management
Oakworth Capital, Inc.
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Peregrine Capital Management Llc
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
Pitcairn Co
Point72 (DIFC) Ltd
Northwest & Ethical Investments L.P.
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
Norden Group Llc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Rafferty Asset Management, LLC
Earnest Partners Llc
Oak Thistle LLC
PENN SERIES FUNDS INC - Small Cap Value Fund
Oliver Luxxe Assets LLC
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
Readystate Asset Management Lp
SJS Investment Consulting Inc.
APITX - AMERICAN PENSION INVESTORS TRUST - Yorktown Growth Fund Class L Shares
Prudential Financial Inc
Creative Financial Designs Inc /adv
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
T. Rowe Price Investment Management, Inc.
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
Silvercrest Asset Management Group Llc
Teachers Retirement System Of The State Of Kentucky
Vise Technologies, Inc.
GSMCX - GOLDMAN SACHS TRUST - Goldman Sachs Mid Cap Value Fund Institutional
PFSAX - PRUDENTIAL SECTOR FUNDS, INC. - PGIM Jennison Financial Services Fund Class A
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SASVX - VIRTUS ASSET TRUST - Virtus Ceredex Small-Cap Value Equity Fund Class A
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
Wells Fargo & Company/mn
Bank Of Montreal /can/
D. E. Shaw & Co., Inc.
VMIDX - VALIC Co I - Mid Cap Index Fund
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
SDVY - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust SMID Cap Rising Dividend Achievers ETF
IYF - iSHARES TRUST - iShares U.S. Financials ETF
Mv Capital Management, Inc.
Royal Bank Of Canada
WMG Financial Advisors, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
12th Street Asset Management Company, LLC
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
Centiva Capital, LP
New Republic Capital, LLC
Brooks, Moore & Associates, Inc.
IUSG - iSHARES TRUST - iShares Core S&P U.S. Growth ETF
Annis Gardner Whiting Capital Advisors, LLC
Td Private Client Wealth Llc
Keybank National Association/oh
Pathstone Holdings, LLC
Quantbot Technologies LP
Rise Advisors, LLC
IAT - iSHARES TRUST - iShares U.S. Regional Banks ETF
Fifth Third Bancorp
Savant Capital, LLC
Yousif Capital Management, Llc
Aster Capital Management (DIFC) Ltd
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
Catalyst Funds Management Pty Ltd
Cahaba Wealth Management, Inc.
Dana Investment Advisors, Inc.
Green Square Capital Advisors Llc
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
FSSFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Small Cap Fund
Bfsg, Llc
Price T Rowe Associates Inc /md/
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
BlackRock, Inc.
Renaissance Technologies Llc
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
Optas, LLC
Optiver Holding B.V.
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Riggs Asset Managment Co. Inc.
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
TVOAX - TOUCHSTONE FUNDS GROUP TRUST - TOUCHSTONE SMALL CAP VALUE FUND Class A
FKASX - FEDERATED EQUITY FUNDS - Federated Kaufmann Small Cap Fund Class A Shares
Mount Yale Investment Advisors, LLC
CSSAX - CARILLON SERIES TRUST - Carillon Scout Small Cap Fund Class A
CIBC Private Wealth Group, LLC
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Barlow Wealth Partners, Inc.
Mutual Of America Capital Management Llc
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
JAFNX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Financial Industries Trust NAV
OVEIX - Sterling Capital Funds - Sterling Capital Mid Value Fund Institutional Class
FIDAX - JOHN HANCOCK INVESTMENT TRUST II - Financial Industries Fund Class A
ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund
RYFIX - RYDEX SERIES FUNDS - Financial Services Fund Investor Class
Baird Financial Group, Inc.
PDP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Momentum ETF
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Citadel Advisors Llc
John Hancock Financial Opportunities Fund
RYKIX - RYDEX SERIES FUNDS - Banking Fund Investor Class
Oxbow Advisors, LLC
Artemis Investment Management LLP
Boothbay Fund Management, Llc
State of Tennessee, Treasury Department
RMB Capital Management, LLC
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Mendon Capital Advisors Corp
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Comerica Bank
Bellevue Asset Management, Llc
Cubist Systematic Strategies, LLC
BTC Capital Management, Inc.
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
Aqr Capital Management Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Cary Street Partner Investment Advisory Llc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
NBZ Investment Advisors LLC
Ballentine Partners, LLC
Nomura Asset Management Co Ltd
Swmg, Llc
Advisors Capital Management, LLC
Bragg Financial Advisors, Inc
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
Jones Financial Companies Lllp
Zurcher Kantonalbank (Zurich Cantonalbank)
CoreCap Advisors, LLC
Journey Strategic Wealth Llc
FVHKV - Variable Insurance Products Fund VI - Hedged Equity Portfolio Service Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Jacobs Levy Equity Management, Inc
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
Swiss National Bank
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
Symphony Financial, Ltd. Co.
OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A
Deutsche Bank Ag\
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
Trexquant Investment LP
Captrust Financial Advisors
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
Hunter Perkins Capital Management, LLC
ISAM Funds (UK) Ltd
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Swedbank AB
Selective Wealth Management, Inc.
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Guggenheim Capital Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Independence Bank of Kentucky
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Profunds - Profund Vp Ultramid-cap
AVMC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Equity ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Compass Ion Advisors, LLC
Legal & General Group Plc
RPNIX - RIVERPARK FUNDS TRUST - Riverpark/Next Century Growth Fund Institutional Class Shares
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
Channing Capital Management, LLC
Cromwell Holdings LLC
RSVIX - RBC FUNDS TRUST - RBC Small Cap Value Fund Class I
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
KBWR - Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
MAI Capital Management
WAAEX - WASATCH FUNDS TRUST - Wasatch Small Cap Growth Fund Investor Class shares
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Police & Firemen's Retirement System of New Jersey
Parkworth Wealth Management, Inc.
United Capital Financial Advisers, Llc
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Public Employees Retirement System Of Ohio
RMBMX - RMB INVESTORS TRUST - RMB SMID Cap Fund Class I
UBS Group AG
Sequoia Financial Advisors, LLC
Amundi
ProShare Advisors LLC
Advanced Series Trust - Ast Advanced Strategies Portfolio
RiverPark Advisors, LLC
Financial Management Professionals, Inc.
Bell Investment Advisors, Inc
PAX Financial Group, LLC
GMVAX - GOLDMAN SACHS TRUST - Goldman Sachs Small/Mid Cap Value Fund Class A
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
CVA Family Office, LLC
Vestcor Inc
UMA Financial Services, Inc.
Wealth Preservation Advisors, LLC
Cary Street Partners Financial Llc
William Blair Investment Management, Llc
Bay Harbor Wealth Management, LLC
Klp Kapitalforvaltning As
Rsm Us Wealth Management Llc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
Xponance, Inc.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Natixis Advisors, L.p.
Salzhauer Michael
Nfj Investment Group, Llc
Frontier Capital Management Co Llc
Amalgamated Bank
Spurstone Advisory Services, LLC
Cresset Asset Management, LLC
Lmcg Investments, Llc
Horizon Financial Services, Llc
Skopos Labs, Inc.
First Citizens Bank & Trust Co
MFCPX - M FUND INC - M Capital Appreciation Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
SCS Capital Management LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
Cwm, Llc
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Mml Investors Services, Llc
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
MDPIX - Profunds - Mid-cap Profund Investor Class
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Westhampton Capital, LLC
Foster Victor Wealth Advisors, LLC
SummitTX Capital, L.P.
WBVNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Value Fund Class N
Pier Capital, LLC
Gibson Capital, LLC
Ameritas Investment Partners, Inc.
Quadrant Capital Group Llc
Northern Trust Corp
Envestnet Asset Management Inc
New Age Alpha Advisors, LLC
TBH Global Asset Management, LLC
HMS Capital Management, LLC
Vanguard Group Inc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
Pnc Financial Services Group, Inc.
FNY - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Growth AlphaDEX Fund
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
BKD Wealth Advisors, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
Salem Investment Counselors Inc
NOMIX - Northern Funds - Northern Mid Cap Index Fund
Wellington Management Group Llp
Nbc Securities, Inc.
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Versant Capital Management, Inc
STXG - EA Series Trust - Strive 1000 Growth ETF
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Atria Investments Llc
Commerce Bank
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
Provenance Wealth Advisors, LLC
Coldstream Capital Management Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Wedge Capital Management L L P/nc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Millennium Management Llc
Ameritas Advisory Services, LLC
Cerity Partners LLC
NewSquare Capital LLC
LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class
Northwestern Mutual Wealth Management Co
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Parkside Financial Bank & Trust
Stratos Wealth Partners, LTD.
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
Sippican Capital Advisors
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
Profunds - Profund Vp Banks
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Town & Country Bank & Trust CO dba First Bankers Trust CO
TD Capital Management LLC
Glenmede Trust Co Na
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
FSCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Small Cap Fund Class A
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
KBC Group NV
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
Elevation Series Trust - RiverNorth Patriot ETF
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FMDGX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Growth Index Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
State Street Corp
SCSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Common Stock Fund Class A
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Shayne & Co., Llc
Ausbil Investment Management Ltd
Villanova Investment Management Co LLC
Pallas Capital Advisors LLC
PSCNX - PENN Capital Funds Trust - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
Fenimore Asset Management Inc
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Man Group plc
Intrust Bank Na
Patton Albertson Miller Group, Llc
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
HAPY - Harbor ETF Trust - Harbor Corporate Culture Leaders ETF
Meiji Yasuda Asset Management Co Ltd.
Maryland State Retirement & Pension System
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
EUSM - Strategy Shares - Eventide US Market ETF
WMCVX - WASATCH FUNDS TRUST - Wasatch Small Cap Value Fund Investor Class shares
Oliver Lagore Vanvalin Investment Group
Jennison Associates Llc
Bokf, Na
Virginia Retirement Systems Et Al
Glenmede Investment Management, LP
Geode Capital Management, Llc
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Northwestern Mutual Investment Management Company, Llc
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Sterling Capital Management LLC
LPL Financial LLC
DRW Securities, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
City Holding Co
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
Trust Co Of Vermont
Shelton Capital Management
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
Norges Bank
De Lisle Partners LLP
Tudor Investment Corp Et Al
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
BI Asset Management Fondsmaeglerselskab A/S
Berkshire Asset Management Llc/pa
Venturi Wealth Management, LLC
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
BERIX - CARILLON SERIES TRUST - Carillon Chartwell Income Fund Class Chartwell
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Merit Financial Group, LLC
Harvest Fund Management Co., Ltd
IYG - iSHARES TRUST - iShares U.S. Financial Services ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Simon Quick Advisors, Llc
Great Lakes Advisors, Llc
Hantz Financial Services, Inc.
TAAGX - TIMOTHY PLAN - Timothy Aggressive Growth Fund Class A
Boston Partners
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Impax Asset Management Group plc
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
BKPIX - Profunds - Banks Ultrasector Profund Investor Class
Creative Planning
Alamea Verwaltungs GmbH
New York State Common Retirement Fund
one8zero8, LLC
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Covestor Ltd
Ellerson Group Inc /adv
HSSAX - FINANCIAL INVESTORS TRUST - Emerald Banking and Finance Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
Teacher Retirement System Of Texas
Profunds - Profund Vp Mid-cap Value
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Bruce G. Allen Investments, LLC
Dimensional Fund Advisors Lp
IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF
Qube Research & Technologies Ltd
Trust Co Of Virginia /va
Riverwater Partners LLC
Oppenheimer Asset Management Inc.
Commonwealth Equity Services, Llc
Pinnacle Financial Partners Inc
Modern Wealth Management, LLC
Puff Wealth Management, Llc
Principal Financial Group Inc
Washington Trust Advisors, Inc.
Duncan Williams Asset Management, LLC
Tectonic Advisors Llc
Fifth Third Wealth Advisors LLC
FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
PYA Waltman Capital, LLC
VVOAX - Aim Sector Funds (invesco Sector Funds) - Invesco Value Opportunities Fund Class A
Universal- Beteiligungs- und Servicegesellschaft mbH
SILVER OAK SECURITIES, Inc
BKMC - BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
XFBRX - VARIABLE INSURANCE PRODUCTS FUND III - Mid Cap Portfolio Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
Diversify Wealth Management, Llc
CWSGX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Growth Fund Class Chartwell
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
Hughes Financial Services, LLC
Evergreen Capital Management Llc
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Persistent Asset Partners Ltd
Glen Eagle Advisors, LLC
SG Americas Securities, LLC
OWLLX - VALUED ADVISERS TRUST - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
Jane Street Group, Llc
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Franklin Resources Inc
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
Highline Wealth Partners Llc
PMC FIG Opportunities LLC
DADGX - Dunham Funds - Dunham Small Cap Growth Fund Class A
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Group One Trading, L.p.
Aptus Capital Advisors, LLC
Td Asset Management Inc
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Emerald Mutual Fund Advisers Trust
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
North Star Investment Management Corp.
Smartleaf Asset Management LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Profunds - Profund Vp Mid-cap Growth
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
Parallel Advisors, LLC
Azora Capital LP
Atomi Financial Group, Inc.
Susquehanna International Group, Llp
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
Sage Mountain Advisors LLC
State Board Of Administration Of Florida Retirement System
Alliancebernstein L.p.
HB Wealth Management, LLC
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
VVSCX - VALIC Co I - Small Cap Value Fund
Adage Capital Partners Gp, L.l.c.
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
OGGFX - JPMORGAN TRUST II - JPMorgan Small Cap Growth Fund Class I
Covenant Partners, LLC
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Invesco Ltd.
FSCAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Small Cap Value Fund Class A
Hartland & Co., LLC
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
WPG Advisers, LLC
Point72 Asset Management, L.P.
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
CI Private Wealth, LLC
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
NBMIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Small Cap Growth Fund Investor Class
RBB FUND, INC. - Adara Smaller Companies Fund
STXV - EA Series Trust - Strive 1000 Value ETF
Strategic Blueprint, LLC
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
State of Alaska, Department of Revenue
Private Wealth Management Group, LLC
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
King Luther Capital Management Corp
SOUTH STATE Corp
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
JHML - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
Eventide Asset Management, Llc
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
Penn Capital Management Co Inc
Loomis Sayles & Co L P
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Sowell Financial Services LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
OneAscent Financial Services LLC
Baron Wealth Management LLC
Texas Permanent School Fund
DiNuzzo Private Wealth, Inc.
Macquarie Group Ltd
MXMVX - GREAT-WEST FUNDS INC - Great-West Mid Cap Value Fund Investor Class
Janus Henderson Group Plc
DPST - Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
SMAP - Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
Angel Oak Capital Advisors, LLC
Intech Investment Management Llc
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
HSCVX - Two Roads Shared Trust - Hunter Small Cap Value Fund Class I
FLDZ - Listed Funds Trust - RiverNorth Patriot ETF
BNP Paribas Asset Management Holding S.A.
JustInvest LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Fmr Llc
Mariner, LLC
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
IYSYX - IVY FUNDS - Ivy Small Cap Core Fund Class Y
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
Orion Portfolio Solutions, LLC
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
American Century Companies Inc
Simplicity Wealth,LLC
Avion Wealth
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
Fortitude Family Office, LLC
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
First Horizon Advisors, Inc.
Strs Ohio
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Ironwood Investment Management Llc
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
Lee Danner & Bass Inc
DSCIX - VALUED ADVISERS TRUST - Dana Small Cap Equity Fund Institutional Class Shares
PCVAX - ALLIANZ FUNDS - AllianzGI NFJ Small-Cap Value Fund A
First Pacific Financial
Summit Trail Advisors, Llc
Anchor Investment Management, LLC
Hemington Wealth Management
IFP Advisors, Inc
State Of Michigan Retirement System
CAPROCK Group, Inc.
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
Harbor Advisors LLC
Ceredex Value Advisors LLC
DecisionPoint Financial, LLC
Thornburg Investment Management Inc
Thrivent Financial For Lutherans
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Sunbeam Capital Management, LLC
State Of Wisconsin Investment Board
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF
M&t Bank Corp
XMVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap Value with Momentum ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
Dark Forest Capital Management Lp
JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV
Hrt Financial Lp
Ensign Peak Advisors, Inc
Magnetar Financial LLC
FNKFX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock K6 Fund
Scarborough Advisors, LLC
Massmutual Trust Co Fsb/adv
SMEAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Small Cap Equity Fund Class A
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
1492 Capital Management LLC
Twin Peaks Wealth Advisors, LLC
Mercer Global Advisors Inc /adv
TVAFX - THORNBURG INVESTMENT TRUST - Thornburg Value Fund - Class A
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
North Reef Capital Management LP
CENTRAL TRUST Co
PGOAX - PRUDENTIAL JENNISON SMALL CO FUND, INC. - PGIM JENNISON SMALL COMPANY FUND Class A
Coyle Financial Counsel LLC
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
PXSCX - PAX WORLD FUNDS SERIES TRUST I - Pax Small Cap Fund Investor Class
GWM Advisors LLC
Citigroup Inc
Basswood Capital Management, L.l.c.
Douglass Winthrop Advisors, LLC
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Lbmc Investment Advisors, Llc
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
Voloridge Investment Management, Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
California State Teachers Retirement System
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Other Listings
DE:PFZ € 84.50
US:PNFP US$ 97.37
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