MX:CUBE / CubeSmart - Net Long/Short Value

CubeSmart
MX ˙ BMV ˙ US2296631094
MX:CUBE / CubeSmart - 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)
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
Anson Funds Management LP
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
ABASX - AB TRUST - AB Discovery Value Fund Class A
State of Alaska, Department of Revenue
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
Carlyle Group Inc.
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
Penserra Capital Management LLC
Amalgamated Bank
IUSG - iSHARES TRUST - iShares Core S&P U.S. Growth ETF
SOUTH STATE Corp
Frank, Rimerman Advisors LLC
Sunbelt Securities, Inc.
Standard Life Aberdeen plc
Truist Financial Corp
FREL - FIDELITY COVINGTON TRUST - Fidelity MSCI Real Estate Index ETF
BNP Paribas Asset Management Holding S.A.
CX Institutional
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Carmel Capital Partners, LLC
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
GMVAX - GOLDMAN SACHS TRUST - Goldman Sachs Small/Mid Cap Value Fund Class A
Barrow Hanley Mewhinney & Strauss Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Ieq Capital, Llc
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
Renaissance Group Llc
Investment Management Corp of Ontario
MXREX - GREAT-WEST FUNDS INC - Great-West Real Estate Index Fund Investor Class
Victory Capital Management Inc
HSMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
CVA Family Office, LLC
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Hantz Financial Services, Inc.
Profund Advisors Llc
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
Handelsbanken Fonder AB
Crossmark Global Holdings, Inc.
Glenmede Investment Management, LP
MJT & Associates Financial Advisory Group, Inc.
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
Dogwood Wealth Management LLC
FSUVX - FIDELITY SALEM STREET TRUST - Fidelity SAI U.S. Low Volatility Index Fund
Millennium Management Llc
PCAFX - Managed Portfolio Series - Prospector Capital Appreciation Fund
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
KBC Group NV
NOMIX - Northern Funds - Northern Mid Cap Index Fund
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
Private Trust Co Na
Susquehanna International Group, Llp
Nicola Wealth Management Ltd.
NEOS Investment Management LLC
Exchange Traded Concepts, Llc
Cornerstone Planning Group LLC
Stifel Financial Corp
Centersquare Investment Management Llc
CMALX - UNIFIED SERIES TRUST - Crawford Multi-Asset Income Fund
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Lecap Asset Management Ltd
V-Square Quantitative Management LLC
FSLVX - FIDELITY DEVONSHIRE TRUST - Fidelity Stock Selector Large Cap Value Fund
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
Principia Wealth Advisory, LLC
REET - iSHARES TRUST - iShares Global REIT ETF
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
New York State Teachers Retirement System
Adage Capital Partners Gp, L.l.c.
Wellington Management Group Llp
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
TSMDX - Perpetual Americas Funds Trust - Trillium ESG Small/Mid Cap Fund Institutional Shares
Pathstone Holdings, LLC
DAVENPORT & Co LLC
JRE - Janus Detroit Street Trust - Janus Henderson U.S. Real Estate ETF
SG Americas Securities, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Natixis Advisors, L.p.
LPL Financial LLC
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
Cooper Financial Group
Knights of Columbus Asset Advisors LLC
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
FMCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Stock Selector Mid Cap Fund Class A
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
Us Bancorp \de\
Northwestern Mutual Wealth Management Co
HighTower Advisors, LLC
Creative Financial Designs Inc /adv
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
REACX - American Century Capital Portfolios Inc - Real Estate Fund Investor Class
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
PPTY - ETF Series Solutions - PPTY - U.S. Diversified Real Estate ETF
GATEX - Gateway Trust - Gateway Fund Class A Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Campbell & CO Investment Adviser LLC
Bare Financial Services, Inc
DAREX - Dunham Funds - Dunham Real Estate Stock Fund Class A
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
VSEIX - JPMorgan Trust I - JPMorgan Small Cap Equity Fund Class I
IWB - iSHARES TRUST - iShares Russell 1000 ETF
HOMZ - ETF Series Solutions - Hoya Capital Housing ETF
Headlands Technologies LLC
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Bank of New Hampshire
Worth Venture Partners, LLC
Covestor Ltd
Atria Investments Llc
PENN SERIES FUNDS INC - Smid Cap Value Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
PENN SERIES FUNDS INC - Large Core Value Fund
DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A
SSCDX - SIT MUTUAL FUNDS INC - Sit Small Cap Dividend Growth Fund - Class I
FTIF - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Bloomberg Inflation Sensitive Equity ETF
Shell Asset Management Co
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Canada Pension Plan Investment Board
PGGM Investments
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
EP Wealth Advisors, Inc.
Sterling Capital Management LLC
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Pictet Asset Management Holding SA
Federation des caisses Desjardins du Quebec
T. Rowe Price Investment Management, Inc.
Sachetta, LLC
New York State Common Retirement Fund
New York Life Investment Management Llc
EBI - RBB Fund Trust - Longview Advantage ETF
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
LZCOX - LAZARD FUNDS INC - Lazard US Small-Mid Cap Equity Portfolio Open Shares
Mutual Advisors, LLC
XTX Topco Ltd
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
Norinchukin Bank, The
Hudson Bay Capital Management LP
Mirador Capital Partners LP
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
Whittier Trust Co
BBTLX - Bridge Builder Trust - Bridge Builder Tax Managed Large Cap Fund
TRREX - T. Rowe Price Real Estate Fund, Inc. - T. Rowe Price Real Estate Fund, Inc.
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Captrust Financial Advisors
Virginia Retirement Systems Et Al
Cibc World Markets Corp
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
SCSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Common Stock Fund Class A
Papamarkou Wellner Asset Management inc.
Tower Research Capital LLC (TRC)
Goldman Sachs Group Inc
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
EHSTX - EATON VANCE SPECIAL INVESTMENT TRUST - Eaton Vance Large-Cap Value Fund Class A
Belpointe Asset Management LLC
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
Deutsche Bank Ag\
Franklin Resources Inc
Winmill & Co. Inc
Wells Fargo & Company/mn
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
ICRPX - Voya INVESTORS TRUST - VY(R) Clarion Real Estate Portfolio Class ADV
TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
FRIFX - FIDELITY SECURITIES FUND - Fidelity Real Estate Income Fund
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
Mitsubishi UFJ Trust & Banking Corp
Jpmorgan Chase & Co
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
MGPIX - Profunds - Mid-cap Growth Profund Investor Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
Envestnet Portfolio Solutions, Inc.
Epoch Investment Partners, Inc.
Anchor Investment Management, LLC
Thrivent Financial For Lutherans
Federated Hermes, Inc.
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
MAI Capital Management
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
Utah Retirement Systems
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
AMRMX - AMERICAN MUTUAL FUND - AMERICAN MUTUAL FUND Class A
Pnc Financial Services Group, Inc.
FNKFX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock K6 Fund
Janney Montgomery Scott LLC
JPUS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
True Wealth Design, LLC
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
SCHX - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap ETF
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
PZRMX - PIMCO FUNDS - PIMCO Inflation Response Multi-Asset Fund Class A
IQSM - IndexIQ ETF Trust - IQ Candriam ESG U.S. Mid Cap Equity ETF
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Lightrock Netherlands B.V.
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF
M&t Bank Corp
D.a. Davidson & Co.
Ceredex Value Advisors LLC
JHDV - John Hancock Exchange-Traded Fund Trust - John Hancock U.S. High Dividend ETF
Guggenheim Capital Llc
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
Tortoise Investment Management, LLC
DFMAX - ADVISORS SERIES TRUST - Davidson Multi-Cap Equity Fund Class A
GAMMA Investing LLC
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Larson Financial Group LLC
Inscription Capital, LLC
Roxbury Financial LLC
Hrt Financial Lp
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
Moran Wealth Management, LLC
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
Manufacturers Life Insurance Company, The
WAMFX - BOSTON TRUST WALDEN FUNDS - Walden Midcap Fund
Principal Financial Group Inc
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
QDEF - FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
Mutual Of America Capital Management Llc
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
UniSuper Management Pty Ltd
Sumitomo Mitsui Trust Holdings, Inc.
Arrowstreet Capital, Limited Partnership
Zimmer Partners, LP
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
FSAEX - FIDELITY DEVONSHIRE TRUST - Fidelity Series All-Sector Equity Fund
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
IMCVX - Voya EQUITY TRUST - Voya Multi-Manager Mid Cap Value Fund Class I
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Sophron Capital Management L.P.
Squarepoint Ops LLC
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Gf Fund Management Co. Ltd.
Old National Bancorp /in/
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
Addison Advisors LLC
IFG Advisory, LLC
PTL - Northern Lights Fund Trust IV - Inspire 500 ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
Empire Life Investments Inc.
Adirondack Trust Co
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Public Employees Retirement Association Of Colorado
State of New Jersey Common Pension Fund D
HDGE - AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Skopos Labs, Inc.
FHEAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Real Estate Fund Class A
Lindenwold Advisors
Nuveen Nasdaq 100 Dynamic Overwrite Fund
Diamond Hill Capital Management Inc
SCHH - SCHWAB STRATEGIC TRUST - Schwab U.S. REIT ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Lindbrook Capital, Llc
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
Two Sigma Investments, Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
FRESX - FIDELITY SELECT PORTFOLIOS - Fidelity Real Estate Investment Portfolio
Everence Capital Management Inc
STFGX - Advisers Investment Trust - State Farm Growth Fund
LVHD - Legg Mason ETF Investment Trust - Legg Mason Low Volatility High Dividend ETF
GSPKX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A
Macquarie Group Ltd
RTDAX - RUSSELL INVESTMENT CO - Multifactor U.S. Equity Fund Class A
Nordwand Advisors, LLC
Jane Street Group, Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
B. Metzler seel. Sohn & Co. AG
Stephens Consulting, LLC
FPRO - FIDELITY COVINGTON TRUST - Fidelity Real Estate Investment ETF
HHM Wealth Advisors, LLC
Wcm Investment Management, Llc
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
State Of Michigan Retirement System
Yousif Capital Management, Llc
Total Income (plus) Real Estate Fund
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Citigroup Inc
STXM - EA Series Trust - Strive Mid-Cap ETF
Cullen/frost Bankers, Inc.
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
XML Financial, LLC
CIBC Asset Management Inc
Van Eck Associates Corp
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
Renaissance Technologies Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Boston Trust Walden Corp
Umb Bank N A/mo
Virtus Investment Advisers, Inc.
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
Harbor Capital Advisors, Inc.
SOAAX - Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Income And Growth Fund Class A
O'shaughnessy Asset Management, Llc
RITA - ETF Series Solutions - ETFB Green SRI REITs ETF
Xponance, Inc.
L.m. Kohn & Company
Fairtree Asset Management (Pty) Ltd
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Great West Life Assurance Co /can/
CREAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Real Estate Equity Fund Class A
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
Ensign Peak Advisors, Inc
MCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Mid Core ETF
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
JCTR - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF
Vanguard Group Inc
Cetera Investment Advisers
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Principal Securities, Inc.
Ameriprise Financial Inc
Meiji Yasuda Asset Management Co Ltd.
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
SREAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Select Real Estate Fund Class A
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Verition Fund Management LLC
Griffin Institutional Access Real Estate Fund
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Cornercap Investment Counsel Inc
RRRAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Real Estate Securities Fund Class A
Coldstream Capital Management Inc
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
WOOPX - JPMORGAN TRUST II - JPMorgan Intrepid Mid Cap Fund Class I
Strs Ohio
Pensionmark Financial Group, Llc
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
PAMC - Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Fox Run Management, L.l.c.
Connor, Clark & Lunn Investment Management Ltd.
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
Entropy Technologies, LP
Quadrant Capital Group Llc
GCTIX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
USGRX - USAA MUTUAL FUNDS TRUST - Growth & Income Fund Shares
Gateway Investment Advisers Llc
Groupe la Francaise
Meeder Asset Management Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
Klp Kapitalforvaltning As
NEOS ETF Trust - NEOS Real Estate High Income ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
WASMX - BOSTON TRUST WALDEN FUNDS - Walden SMID Cap Fund
JPRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF
Harbour Investments, Inc.
Farmers & Merchants Investments Inc
Treasurer of the State of North Carolina
Louisiana State Employees Retirement System
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
Vident Advisory, LLC
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
Nuveen Real Estate Income Fund
Teacher Retirement System Of Texas
Rothschild Investment Llc
USISX - USAA MUTUAL FUNDS TRUST - Income Stock Fund Shares
Royal Bank Of Canada
Sumitomo Mitsui DS Asset Management Company, Ltd
SPRE - Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Retirement Systems of Alabama
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
Employees Retirement System of Texas
HEQFX - Monteagle Funds - Monteagle Opportunity Equity Fund Investor Class
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Voloridge Investment Management, Llc
American Assets Investment Management, LLC
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
Azzad Asset Management Inc /adv
CIBC Private Wealth Group, LLC
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
RSVIX - RBC FUNDS TRUST - RBC Small Cap Value Fund Class I
Vestcor Inc
DHPAX - DIAMOND HILL FUNDS - Diamond Hill Mid Cap Fund Class A
STMMX - STERLING CAPITAL FUNDS - Sterling Capital Stratton Real Estate Fund A Shares
Capital Fund Management S.a.
Two Sigma Advisers, Lp
Wesbanco Bank Inc
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
NELAX - NUVEEN INVESTMENT TRUST II - Nuveen Equity Long/Short Fund Class A
BlackRock, Inc.
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Metis Global Partners, LLC
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
Northern Oak Wealth Management Inc
Sound Income Strategies, LLC
Td Private Client Wealth Llc
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Nomura Asset Management Co Ltd
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
Naples Global Advisors, Llc
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
CRTVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
Gallacher Capital Management LLC
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Teachers Retirement System Of The State Of Kentucky
Nemes Rush Group LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
FVHKV - Variable Insurance Products Fund VI - Hedged Equity Portfolio Service Class
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Steward Partners Investment Advisory, Llc
Creative Planning
HighMark Wealth Management LLC
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
Atomi Financial Group, Inc.
Profunds - Profund Vp Ultramid-cap
Legal & General Group Plc
Hennion & Walsh Asset Management, Inc.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Gsa Capital Partners Llp
Merit Financial Group, LLC
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
Pacer Advisors, Inc.
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
Asset Management One Co., Ltd.
Jones Financial Companies Lllp
Quarry LP
CI Private Wealth, LLC
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
Mercer Global Advisors Inc /adv
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
Advisors Asset Management, Inc.
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
Kera Capital Partners, Inc.
Northwestern Mutual Investment Management Company, Llc
Rhumbline Advisers
Atlantic Trust, LLC
CoreCap Advisors, LLC
Orion Portfolio Solutions, LLC
Pacific Sun Financial Corp
Waterfront Capital Partners, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Engineers Gate Manager LP
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Shelton Capital Management
JHML - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
JQUA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VCGAX - VALIC Co I - Growth & Income Fund
Voya Investment Management Llc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
WFMDX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Mid Cap Value Fund Administrator Class
FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
BTSMX - BOSTON TRUST WALDEN FUNDS - Boston Trust SMID Cap Fund
Inspire Advisors, LLC
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Trillium Asset Management, Llc
FIL Ltd
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Sofos Investments, Inc.
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Jump Financial, LLC
NewSquare Capital LLC
Prudential Financial Inc
Russell Investments Group, Ltd.
Vermillion & White Wealth Management Group, LLC
Oversea-Chinese Banking CORP Ltd
Allianz Asset Management GmbH
Parkside Financial Bank & Trust
Avion Wealth
RYHRX - RYDEX SERIES FUNDS - Real Estate Fund Class H
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Police & Firemen's Retirement System of New Jersey
Quest Partners LLC
FMCSX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Montag A & Associates Inc
Polymer Capital Management (US) LLC
Allstate Corp
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
Sequoia Financial Advisors, LLC
Maryland State Retirement & Pension System
Magnetar Financial LLC
Vanderbilt University
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
Allworth Financial LP
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
California State Teachers Retirement System
Simon Quick Advisors, Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
Financial Management Professionals, Inc.
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
PHEFX - T. Rowe Price Equity Funds, Inc. - T. Rowe Price Hedged Equity Fund
BEGIX - Sterling Capital Funds - Sterling Capital Equity Income Fund Institutional Class
CAPE - DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
BKMC - BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
Swiss National Bank
CAPROCK Group, Inc.
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
Allspring Global Investments Holdings, LLC
State Street Corp
Farther Finance Advisors, LLC
Keybank National Association/oh
Capital A Wealth Management, LLC
SAOOX - BERNSTEIN SANFORD C FUND INC - Overlay A Portfolio Class 1
NGREX - Northern Funds - Northern Global Real Estate Index Fund
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
AREA - Harbor ETF Trust - Harbor AlphaEdge Next Generation REITs ETF
Woodline Partners LP
POPFX - Managed Portfolio Series - Prospector Opportunity Fund
BLRCX - Brookfield Investment Funds - Brookfield Global Listed Real Estate Fund Class C
Edgestream Partners, L.P.
DekaBank Deutsche Girozentrale
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
MLPIX - Profunds - Mid-cap Value Profund Investor Class
Geneos Wealth Management Inc.
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
Universal- Beteiligungs- und Servicegesellschaft mbH
Nisa Investment Advisors, Llc
Chicago Partners Investment Group LLC
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Zrc Wealth Management, Llc
PRRSX - PIMCO FUNDS - PIMCO RealEstateRealReturn Strategy Fund Institutional
Cerity Partners LLC
XMLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CENTRAL TRUST Co
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
Jacobs Levy Equity Management, Inc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
American Assets Capital Advisers, LLC
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
Td Asset Management Inc
SSRSX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
Envestnet Asset Management Inc
Dimensional Fund Advisors Lp
Brookfield Real Assets Income Fund Inc.
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
Kempen Capital Management N.v.
Kestra Investment Management, LLC
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
First Trust Advisors Lp
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
Wealth Enhancement Advisory Services, Llc
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
Spdr S&p Midcap 400 Etf Trust
Oregon Public Employees Retirement Fund
Bridgewater Associates, LP
FBLEX - FIDELITY DEVONSHIRE TRUST - Fidelity Series Stock Selector Large Cap Value Fund
BBRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI U.S. REIT ETF
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
RSVAX - VICTORY PORTFOLIOS - Victory RS Value Fund Class A
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
Investors Research Corp
Lazard Asset Management Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Aew Capital Management L P
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
Kestra Advisory Services, LLC
Quantinno Capital Management LP
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Pinnacle Associates Ltd
Cromwell Holdings LLC
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
LRI Investments, LLC
SETAX - Sei Institutional Managed Trust - Simt Real Estate Fund Class F
Hartland & Co., LLC
SEMCX - Sei Institutional Managed Trust - Simt Mid Cap Fund Class F
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
Sit Investment Associates Inc
PRCOX - T. Rowe Price U.S. Equity Research Fund, Inc. - T. Rowe Price U.S. Equity Research Fund
JIREX - John Hancock Funds II - Real Estate Securities Fund Class 1
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
Mml Investors Services, Llc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
Lighthouse Investment Partners, LLC
Bank Of America Corp /de/
SCHV - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap Value ETF
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
IARAX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Real Estate Fund Class A
Gotham Asset Management, LLC
FWRAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Global Real Estate Fund Class A
Glenmede Trust Co Na
DAACX - Adviser Managed Trust - Diversified Equity Fund
Citadel Advisors Llc
FREAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Estate Securities Fund Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Bessemer Group Inc
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Versus Capital Multi-manager Real Estate Income Fund Llc
Advisor Group Holdings, Inc.
Caitong International Asset Management Co., Ltd
Profunds - Profund Vp Mid-cap Value
State Board Of Administration Of Florida Retirement System
Total Wealth Planning & Management, Inc.
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
Gould Capital, LLC
DHMAX - DIAMOND HILL FUNDS - Diamond Hill Small-Mid Cap Fund Class A
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
PSR - INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Active U.S. Real Estate ETF
Fifth Third Wealth Advisors LLC
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Erste Asset Management GmbH
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Briaud Financial Planning, Inc
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
Summit Trail Advisors, Llc
Nuveen Real Asset Income & Growth Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
Ci Investments Inc.
Presima Inc.
New Age Alpha Advisors, LLC
Davidson Investment Advisors
Whittier Trust Co Of Nevada Inc
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
VMFGX - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
1832 Asset Management L.P.
Perbak Capital Partners LLP
VRAI - ETFis Series Trust I - Virtus Real Asset Income ETF
Lombard Odier Asset Management (USA) Corp
Signaturefd, Llc
Twin Peaks Wealth Advisors, LLC
Hazelview Securities Inc.
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
REZ - iSHARES TRUST - iShares Residential Real Estate ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
Arizona State Retirement System
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
Heitman Real Estate Securities Llc
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
Norges Bank
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
CRCRX - MAINSTAY FUNDS TRUST - MainStay CBRE Real Estate Fund Class C
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
Grey Fox Wealth Advisors, LLC
FREEX - Franklin Real Estate Securities Trust - Franklin Real Estate Securities Fund Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
MXMVX - GREAT-WEST FUNDS INC - Great-West Mid Cap Value Fund Investor Class
Arkadios Wealth Advisors
VVJEX - Voya EQUITY TRUST - Voya VACS Series MCV Fund
STFBX - Advisers Investment Trust - State Farm Balanced Fund
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
Pensionfund Sabic
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
B&I Capital AG
Morgan Stanley
State Of Wisconsin Investment Board
Global Retirement Partners, LLC
BRYN MAWR TRUST Co
Toroso Investments, LLC
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
Knollwood Investment Advisory, LLC
Chung Wu Investment Group, LLC
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Bnp Paribas Arbitrage, Sa
Cohen & Steers, Inc.
Invesco Ltd.
IYR - iSHARES TRUST - iShares U.S. Real Estate ETF
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Alyeska Investment Group, L.P.
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
Nebula Research & Development LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Optas, LLC
Colonial Trust Co / SC
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
FLCGX - Meeder Funds - QUANTEX FUND Retail Class
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
Simplex Trading, Llc
QRFT - Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap ETF
Spirit Of America Management Corp/ny
Ontario Teachers Pension Plan Board
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
VVSIX - Venerable Variable Insurance Trust - Venerable US Large Cap Strategic Equity Fund Class I
Atom Investors LP
Mount Yale Investment Advisors, LLC
QDF - FlexShares Trust - FlexShares Quality Dividend Index Fund
Lasalle Investment Management Securities Llc
Aqr Capital Management Llc
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
VMIDX - VALIC Co I - Mid Cap Index Fund
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
Atticus Wealth Management, Llc
Los Angeles Capital Management Llc
JPME - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
Assetmark, Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Resona Asset Management Co.,Ltd.
WMBLX - WESMARK FUNDS - WesMark Balanced Fund
Rise Advisors, LLC
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
Price T Rowe Associates Inc /md/
RDIV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
Fmr Llc
Red Door Wealth Management, LLC
Bruce G. Allen Investments, LLC
Hsbc Holdings Plc
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
Red Tortoise LLC
Group One Trading, L.p.
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
ProShare Advisors LLC
IFM Investors Pty Ltd
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
AMG National Trust Bank
MRESX - Total Fund Solution - Cromwell CenterSquare Real Estate Fund Investor Class Shares
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
STXV - EA Series Trust - Strive 1000 Value ETF
Ameritas Investment Partners, Inc.
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
EverSource Wealth Advisors, LLC
Pensionfund DSM Netherlands
Bogart Wealth, LLC
Bank of New York Mellon Corp
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Geode Capital Management, Llc
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
Quaker Wealth Management, LLC
Kaizen Financial Strategies
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
New Mexico Educational Retirement Board
Landscape Capital Management, L.l.c.
DIVB - iSHARES TRUST - iShares U.S. Dividend and Buyback ETF
CDEI - Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Twin Tree Management, LP
Y-Intercept (Hong Kong) Ltd
Massmutual Trust Co Fsb/adv
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
Parallel Advisors, LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Ballentine Partners, LLC
Mv Capital Management, Inc.
Barclays Plc
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
NURE - Nushares ETF Trust - Nuveen Short-Term REIT ETF
Perpetual Ltd
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
American Century Companies Inc
Capital Advisors, Ltd. LLC
Sei Investments Co
Cbre Clarion Global Real Estate Income Fund
Daiwa Securities Group Inc.
Fifth Third Bancorp
GSI Capital Advisors LLC
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Quantbot Technologies LP
Robeco Institutional Asset Management B.V.
Syon Capital Llc
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
FVD - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Value Line Dividend Index Fund
Commonwealth Equity Services, Llc
TSPA - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
PREFX - T. Rowe Price Tax-Efficient Funds, Inc. - T. Rowe Price Tax-Efficient Equity Fund
IRET - Tidal Trust II - iREIT(R) - MarketVector Quality REIT Index ETF
FSRJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Real Estate Fund
Impact Partnership Wealth, LLC
REIT - ALPS ETF Trust - ALPS Active REIT ETF
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Alliancebernstein L.p.
Amundi
SRS Capital Advisors, Inc.
IFP Advisors, Inc
Pallas Capital Advisors LLC
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
UBS Group AG
Nuveen S&p 500 Buywrite Income Fund
IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF
Cwm, Llc
DoubleLine ETF Adviser LP
FEQHX - Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund
MDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - Multi-Asset Diversified Income Index Fund
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
Algert Global Llc
Neo Ivy Capital Management
Raymond James Financial Inc
Duff & Phelps Investment Management Co
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
STXG - EA Series Trust - Strive 1000 Growth ETF
LPRE - Exchange Listed Funds Trust - Long Pond Real Estate Select ETF
DecisionPoint Financial, LLC
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
Nbc Securities, Inc.
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Ubs Asset Management Americas Inc
Greenland Capital Management LP
Cbre Clarion Securities Llc
STXD - EA Series Trust - Strive 1000 Dividend Growth ETF
VGSAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF
ARYVX - American Century Capital Portfolios Inc - Global Real Estate Fund Investor Class
Crawford Investment Counsel Inc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Nissay Asset Management Corp /japan/ /adv
Securian Asset Management, Inc
Mirae Asset Global Investments Co., Ltd.
Nuveen, LLC
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Bridges Investment Management Inc
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
North Star Investment Management Corp.
Northern Trust Corp
Profunds - Profund Vp Mid-cap Growth
AdvisorNet Financial, Inc
WealthTrak Capital Management LLC
Bell Investment Advisors, Inc
Prospector Partners Llc
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
JustInvest LLC
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
Bridgefront Capital, LLC
DFAR - Dimensional ETF Trust - Dimensional US Real Estate ETF
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
MDPIX - Profunds - Mid-cap Profund Investor Class
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
RWR - SPDR SERIES TRUST - SPDR(R) Dow Jones REIT ETF
ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
Brinker Capital Investments, LLC
Nordea Investment Management Ab
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
Elo Mutual Pension Insurance Co
PHRAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Real Estate Securities Fund Class A
Jackson, Grant Investment Advisers, Inc.
Heritage Wealth Advisors
Panagora Asset Management Inc
SATOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay A Portfolio Class 1
Janus Henderson Group Plc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
FMDE - FIDELITY COVINGTON TRUST - Fidelity Enhanced Mid Cap ETF
RAAAX - Northern Lights Fund Trust - Altegris/AACA Opportunistic Real Estate Fund Class A
Charles Schwab Investment Management Inc
UMPIX - Profunds - Ultramid-cap Profund Investor Class
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
Drucker Wealth 3.0, LLC
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
INDS - Pacer Funds Trust - Pacer Benchmark Industrial Real Estate SCTR ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
State of Tennessee, Treasury Department
Nations Financial Group Inc, /ia/ /adv
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
MTM Investment Management, LLC
Copeland Capital Management, LLC
Texas Permanent School Fund
SASVX - VIRTUS ASSET TRUST - Virtus Ceredex Small-Cap Value Equity Fund Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Smartleaf Asset Management LLC
Farringdon Capital, Ltd.
Huntington National Bank
Ntv Asset Management Llc
DSHFX - Brinker Capital Destinations Trust - Destinations Shelter Fund Class I
Brookfield Asset Management Inc.
Evergreen Capital Management Llc
Highline Wealth Partners Llc
American Capital Advisory, LLC
Oddo Bhf Asset Management Sas
Neuberger Berman Group LLC
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
First Horizon Advisors, Inc.
BTMFX - BOSTON TRUST WALDEN FUNDS - Boston Trust Midcap Fund
FLDZ - Listed Funds Trust - RiverNorth Patriot ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
Spire Wealth Management
Point72 Asset Management, L.P.
GWM Advisors LLC
Public Employees Retirement System Of Ohio
Versant Capital Management, Inc
Elevation Series Trust - RiverNorth Patriot ETF
California Public Employees Retirement System
Holocene Advisors, LP
MetLife Investment Management, LLC
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
REAI - Tidal ETF Trust - Private Real Estate Strategy via Liquid REITs ETF
Wolverine Trading, Llc
Bank Of Montreal /can/
GEM Realty Capital
Hughes Financial Services, LLC
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
TRGRX - T. Rowe Price Global Real Estate Fund, Inc. - T. Rowe Price Global Real Estate Fund, Inc.
IAXAX - Voya PARTNERS INC - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
USBSX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderate Fund
Archer Investment Corp
Other Listings
DE:UK8 € 35.46
US:CUBE US$ 41.74
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