MX:NSA / National Storage Affiliates Trust - Net Long/Short Value

National Storage Affiliates Trust
MX ˙ BMV ˙ US6378701063
MX:NSA / National Storage Affiliates Trust - 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)
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
Vancity Investment Management Ltd
IUSG - iSHARES TRUST - iShares Core S&P U.S. Growth ETF
Vanguard Group Inc
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
Navellier & Associates Inc
SRS Capital Advisors, Inc.
Versor Investments LP
Cubist Systematic Strategies, LLC
RDOG - ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
Cincinnati Financial Corp
Anchor Capital Advisors Llc
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
Yousif Capital Management, Llc
Prudential Financial Inc
SRHR - Elevation Series Trust - SRH REIT Covered Call ETF Shares
Pictet Asset Management Holding SA
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
Wells Fargo & Company/mn
Farmers & Merchants Investments Inc
Peregrine Capital Management Llc
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
State of Alaska, Department of Revenue
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
CDOFX - UNIFIED SERIES TRUST - Crawford Small Cap Dividend Fund - Class I
Toroso Investments, LLC
Principal Financial Group Inc
Bell Investment Advisors, Inc
Hilltop National Bank
LVHD - Legg Mason ETF Investment Trust - Legg Mason Low Volatility High Dividend ETF
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
Point72 Asia (Singapore) Pte. Ltd.
NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A
REET - iSHARES TRUST - iShares Global REIT ETF
Bank of New York Mellon Corp
Twinbeech Capital Lp
Ameritas Investment Partners, Inc.
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
Beacon Investment Advisors Llc
James Investment Research Inc
PPTY - ETF Series Solutions - PPTY - U.S. Diversified Real Estate ETF
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
Skopos Labs, Inc.
Arrowstreet Capital, Limited Partnership
Mutual Of America Capital Management Llc
Stifel Financial Corp
Gamco Investors, Inc. Et Al
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
Federation des caisses Desjardins du Quebec
RSEGX - VICTORY PORTFOLIOS - Victory RS Small Cap Growth Fund Class A
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Heartland Advisors Inc
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
IFM Investors Pty Ltd
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
Teacher Retirement System Of Texas
Jump Financial, LLC
Paralel Advisors LLC
Deutsche Bank Ag\
Campbell & CO Investment Adviser LLC
WGROX - WASATCH FUNDS TRUST - Wasatch Core Growth Fund Investor Class shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
HighTower Advisors, LLC
Barclays Plc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Arkadios Wealth Advisors
Fisher Asset Management, LLC
OSCV - ETF Series Solutions - Opus Small Cap Value ETF
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
Matrix Trust Co
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
Virtus Investment Advisers, Inc.
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Summit Trail Advisors, Llc
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
Cerity Partners LLC
Profunds - Profund Vp Ultramid-cap
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
VRAI - ETFis Series Trust I - Virtus Real Asset Income ETF
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Long Pond Capital, LP
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
Franklin Resources Inc
Royal Bank Of Canada
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Jpmorgan Chase & Co
Renaissance Technologies Llc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Invesco Ltd.
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
APG Asset Management US Inc.
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
Ontario Teachers Pension Plan Board
B. Metzler seel. Sohn & Co. AG
Westside Investment Management, Inc.
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Janus Henderson Group Plc
SCHH - SCHWAB STRATEGIC TRUST - Schwab U.S. REIT ETF
Sumitomo Mitsui Trust Holdings, Inc.
Hrt Financial Lp
Bayesian Capital Management, LP
Umb Bank N A/mo
Highland Capital Management, Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
KBC Group NV
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Brevan Howard Capital Management LP
Klp Kapitalforvaltning As
DC Investments Management, LLC
Quarry LP
MAI Capital Management
Goldman Sachs Group Inc
Credit Agricole S A
IRET - Tidal Trust II - iREIT(R) - MarketVector Quality REIT Index ETF
CIBC Private Wealth Group, LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Ronald Blue Trust, Inc.
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Allworth Financial LP
Pathstone Holdings, LLC
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Cbre Clarion Securities Llc
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Wasatch Advisors Inc
First Trust Advisors Lp
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
Clear Creek Financial Management, LLC
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
Holocene Advisors, LP
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Aster Capital Management (DIFC) Ltd
TVOAX - TOUCHSTONE FUNDS GROUP TRUST - TOUCHSTONE SMALL CAP VALUE FUND Class A
USBSX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderate Fund
Tudor Investment Corp Et Al
Gotham Asset Management, LLC
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
IFS Advisors, LLC
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
GW&K Investment Management, LLC
Alps Advisors Inc
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
Northwestern Mutual Investment Management Company, Llc
Raymond James Financial Inc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
AASMX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Stock Fund Class A
Jefferies Financial Group Inc.
Worldquant Millennium Advisors Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
Nomura Asset Management Co Ltd
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
Oak Thistle LLC
STXD - EA Series Trust - Strive 1000 Dividend Growth ETF
Provenance Wealth Advisors, LLC
Thrivent Financial For Lutherans
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Charles Schwab Investment Management Inc
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
Hsbc Holdings Plc
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Ensign Peak Advisors, Inc
Guggenheim Capital Llc
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
Steward Partners Investment Advisory, Llc
Principal Securities, Inc.
Parkside Financial Bank & Trust
Universal- Beteiligungs- und Servicegesellschaft mbH
Massmutual Trust Co Fsb/adv
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
Xponance, Inc.
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
Huntington National Bank
Quantinno Capital Management LP
IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I
Advanced Series Trust - Ast Small-cap Growth Portfolio
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Public Employees Retirement Association Of Colorado
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
Cwm, Llc
Lindbrook Capital, Llc
Exchange Traded Concepts, Llc
Caitong International Asset Management Co., Ltd
Farther Finance Advisors, LLC
Mml Investors Services, Llc
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
KBWY - Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
Nissay Asset Management Corp /japan/ /adv
State of Tennessee, Treasury Department
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
PGOAX - PRUDENTIAL JENNISON SMALL CO FUND, INC. - PGIM JENNISON SMALL COMPANY FUND Class A
Spdr S&p Midcap 400 Etf Trust
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
Engineers Gate Manager LP
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Jones Financial Companies Lllp
California Public Employees Retirement System
JMOM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
Swedbank AB
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
Avantax Advisory Services, Inc.
Capital Fund Management S.a.
Sumitomo Mitsui DS Asset Management Company, Ltd
Intech Investment Management Llc
Sound Income Strategies, LLC
Boothbay Fund Management, Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Public Employees Retirement System Of Ohio
Van Eck Associates Corp
1620 Investment Advisors, Inc.
Rothschild Investment Llc
Point72 Asset Management, L.P.
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
Zurcher Kantonalbank (Zurich Cantonalbank)
Amundi
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
Moisand Fitzgerald Tamayo, LLC
Rockefeller Capital Management L.P.
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
Smartleaf Asset Management LLC
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
Jacobs Levy Equity Management, Inc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Harbor Capital Advisors, Inc.
FXED - Tidal ETF Trust - Sound Enhanced Fixed Income ETF
FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
Group One Trading, L.p.
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
Baird Financial Group, Inc.
Private Trust Co Na
TSCGX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Growth Fund Class S
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
State Of Michigan Retirement System
Texas Permanent School Fund
Two Sigma Investments, Lp
Fourth Dimension Wealth, LLC
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
EverSource Wealth Advisors, LLC
Keeley-Teton Advisors, LLC
Dynamic Technology Lab Private Ltd
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Pensionfund Sabic
Swiss National Bank
Bare Financial Services, Inc
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
Axxcess Wealth Management, Llc
QSV Equity Investors LLC
Verition Fund Management LLC
Mirae Asset Global Investments Co., Ltd.
Marshall Wace, Llp
Lecap Asset Management Ltd
Alliancebernstein L.p.
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
Arizona State Retirement System
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
Jane Street Group, Llc
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
JPUS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
Cambridge Investment Research Advisors, Inc.
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
Northern Trust Corp
Wealth Enhancement Advisory Services, Llc
Crawford Investment Counsel Inc
Jennison Associates Llc
Fox Run Management, L.l.c.
Magnetar Financial LLC
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Sachetta, LLC
Pnc Financial Services Group, Inc.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
TSCIX - AMG FUNDS - AMG TimesSquare Small Cap Growth Fund Class Z
DRW Securities, LLC
JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L
Rhumbline Advisers
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Bessemer Group Inc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Us Bancorp \de\
LPL Financial LLC
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
Key FInancial Inc
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
STXK - EA Series Trust - Strive Small-Cap ETF
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Standard Life Aberdeen plc
PAMC - Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF
Cornerstone Investment Partners, LLC
PharVision Advisers, LLC
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Fmr Llc
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
Bayforest Capital Ltd
Fifth Third Bancorp
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Wedge Capital Management L L P/nc
Bnp Paribas Arbitrage, Sa
Whittier Trust Co
M&t Bank Corp
Global Retirement Partners, LLC
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
HSMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Metis Global Partners, LLC
Sterling Capital Management LLC
Y-Intercept (Hong Kong) Ltd
WALSX - WASATCH FUNDS TRUST - Wasatch Long/Short Alpha Fund Investor Class Shares
MetLife Investment Management, LLC
Sei Investments Co
FTSAX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
Parallel Advisors, LLC
RIET - ETF Series Solutions - Hoya Capital High Dividend Yield ETF
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
Fuller & Thaler Asset Management, Inc.
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
NOMIX - Northern Funds - Northern Mid Cap Index Fund
Retirement Systems of Alabama
PJEAX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM US Real Estate Fund Class A
MDPIX - Profunds - Mid-cap Profund Investor Class
Hantz Financial Services, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
Natixis Advisors, L.p.
Oversea-Chinese Banking CORP Ltd
State Street Corp
Bank Of America Corp /de/
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
PRKAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Real Estate Income Fund Class A
Manufacturers Life Insurance Company, The
WPG Advisers, LLC
HAPY - Harbor ETF Trust - Harbor Corporate Culture Leaders ETF
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
RYHRX - RYDEX SERIES FUNDS - Real Estate Fund Class H
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
NGREX - Northern Funds - Northern Global Real Estate Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SREAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Select Real Estate Fund Class A
Hennion & Walsh Asset Management, Inc.
Centaurus Financial, Inc.
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
JustInvest LLC
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
Orion Portfolio Solutions, LLC
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
Strs Ohio
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
Price T Rowe Associates Inc /md/
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
Hgk Asset Management Inc
Clear Street Markets Llc
SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF
Ameritas Advisory Services, LLC
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
Legal & General Group Plc
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
Brown Brothers Harriman & Co
Advanced Series Trust - Ast Advanced Strategies Portfolio
Amalgamated Bank
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
FIL Ltd
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Signaturefd, Llc
Kestra Investment Management, LLC
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Nisa Investment Advisors, Llc
State Of Wisconsin Investment Board
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Gabelli Funds Llc
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
RWR - SPDR SERIES TRUST - SPDR(R) Dow Jones REIT ETF
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Wolverine Asset Management Llc
Rialto Wealth Management, LLC
TimesSquare Capital Management, LLC
JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund
KVALX - Investment Managers Series Trust II - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Profunds - Profund Vp Mid-cap Growth
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
Penserra Capital Management LLC
Citadel Advisors Llc
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Citigroup Inc
DAACX - Adviser Managed Trust - Diversified Equity Fund
Mercer Global Advisors Inc /adv
Peak Financial Advisors Llc
Nuveen, LLC
Covestor Ltd
Resona Asset Management Co.,Ltd.
Lazard Asset Management Llc
MSVIX - Advisors' Inner Circle Fund III - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
WealthTrak Capital Management LLC
SEMCX - Sei Institutional Managed Trust - Simt Mid Cap Fund Class F
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Rise Advisors, LLC
Norges Bank
PQJCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM Jennison Small-Cap Core Equity Fund Class R6
SPC Financial, Inc.
Gilman Hill Asset Management, LLC
Daiwa Securities Group Inc.
Handelsbanken Fonder AB
Tower Research Capital LLC (TRC)
XML Financial, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Mitsubishi UFJ Trust & Banking Corp
Millennium Management Llc
Bridgefront Capital, LLC
STXV - EA Series Trust - Strive 1000 Value ETF
Presima Inc.
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Caxton Associates Llp
Police & Firemen's Retirement System of New Jersey
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
UMPIX - Profunds - Ultramid-cap Profund Investor Class
TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R
Truist Financial Corp
SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
Fortitude Family Office, LLC
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Ci Investments Inc.
J. W. Coons Advisors, LLC
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
Qube Research & Technologies Ltd
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GAMMA Investing LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Teachers Retirement System Of The State Of Kentucky
New York State Teachers Retirement System
QDEF - FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
STXG - EA Series Trust - Strive 1000 Growth ETF
QDF - FlexShares Trust - FlexShares Quality Dividend Index Fund
Allianz Asset Management GmbH
State Board Of Administration Of Florida Retirement System
Brinker Capital Investments, LLC
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
Louisiana State Employees Retirement System
Simplex Trading, Llc
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Advisor Group Holdings, Inc.
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
Creative Planning
Van Hulzen Asset Management, LLC
Guggenheim Active Allocation Fund
Balyasny Asset Management Llc
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
TSME - Thrivent ETF Trust - Thrivent Small-Mid Cap ESG ETF
Natixis
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
MBOX - Alpha Architect ETF Trust - Freedom Day Dividend ETF
ExodusPoint Capital Management, LP
Advisors Asset Management, Inc.
HSCVX - Two Roads Shared Trust - Hunter Small Cap Value Fund Class I
D. Scott Neal, Inc.
PZRMX - PIMCO FUNDS - PIMCO Inflation Response Multi-Asset Fund Class A
Ubs Asset Management Americas Inc
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
Quest Partners LLC
Neuberger Berman Group LLC
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
INDS - Pacer Funds Trust - Pacer Benchmark Industrial Real Estate SCTR ETF
BSGSX - BAIRD FUNDS INC - Baird Small/Mid Cap Growth Fund Investor Class
FTSFX - Capitol Series Trust - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
FREL - FIDELITY COVINGTON TRUST - Fidelity MSCI Real Estate Index ETF
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
VMIDX - VALIC Co I - Mid Cap Index Fund
PRRSX - PIMCO FUNDS - PIMCO RealEstateRealReturn Strategy Fund Institutional
SCAVX - AB CAP FUND, INC. - AB Small Cap Value Portfolio Class A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Treasurer of the State of North Carolina
Schonfeld Strategic Advisors LLC
Pacer Advisors, Inc.
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
Twin Peaks Wealth Advisors, LLC
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
Financiere des Professionnels - Fonds d,investissement inc.
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
Point72 (DIFC) Ltd
Cohen & Steers, Inc.
Victory Capital Management Inc
Oppenheimer Asset Management Inc.
Moseley Investment Management Inc
WMCVX - WASATCH FUNDS TRUST - Wasatch Small Cap Value Fund Investor Class shares
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
First Hawaiian Bank
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Russell Investments Group, Ltd.
Cetera Investment Advisers
BBRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI U.S. REIT ETF
UniSuper Management Pty Ltd
DekaBank Deutsche Girozentrale
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
GWM Advisors LLC
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
First Horizon Advisors, Inc.
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
MXREX - GREAT-WEST FUNDS INC - Great-West Real Estate Index Fund Investor Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
State of New Jersey Common Pension Fund D
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
WMKSX - WESMARK FUNDS - WesMark Small Company Growth Fund
New Mexico Educational Retirement Board
Geode Capital Management, Llc
Susquehanna International Group, Llp
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
VVSGX - VALIC Co I - Small Cap Growth Fund
St Germain D J Co Inc
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
BlackRock, Inc.
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
Federated Hermes, Inc.
California State Teachers Retirement System
Voya Investment Management Llc
Macquarie Group Ltd
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Rsm Us Wealth Management Llc
Bellevue Asset Management, Llc
Godsey & Gibb Associates
FMDE - FIDELITY COVINGTON TRUST - Fidelity Enhanced Mid Cap ETF
Asset Management One Co., Ltd.
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
Entropy Technologies, LP
Oppenheimer & Co Inc
Ransom Advisory, Ltd
Prestige Wealth Management Group LLC
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
Man Group plc
VYSGX - Voya EQUITY TRUST - Voya Small Company Fund Class W
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
UBS Group AG
XTX Topco Ltd
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
DFAR - Dimensional ETF Trust - Dimensional US Real Estate ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Geneos Wealth Management Inc.
Hartland & Co., LLC
NURE - Nushares ETF Trust - Nuveen Short-Term REIT ETF
NJ State Employees Deferred Compensation Plan
Great West Life Assurance Co /can/
Cbre Clarion Global Real Estate Income Fund
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
AREA - Harbor ETF Trust - Harbor AlphaEdge Next Generation REITs ETF
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
Bank Of Montreal /can/
PineBridge Investments, L.P.
VMFGX - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
Pensionfund DSM Netherlands
Oregon Public Employees Retirement Fund
Centiva Capital, LP
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
Securian Asset Management, Inc
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
Hm Payson & Co
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Northwestern Mutual Wealth Management Co
Wesbanco Bank Inc
Nebula Research & Development LLC
Dimensional Fund Advisors Lp
Cincinnati Insurance Co
Trust Co Of Vermont
Keybank National Association/oh
Pasadena Private Wealth, LLC
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Squarepoint Ops LLC
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Morgan Stanley
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
Leeward Investments, LLC - MA
IFP Advisors, Inc
Versant Capital Management, Inc
Two Sigma Advisers, Lp
JPME - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
Ameriprise Financial Inc
BNP Paribas Asset Management Holding S.A.
Advisory Alpha, LLC
Vestcor Inc
Commonwealth Equity Services, Llc
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
New York State Common Retirement Fund
MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF
SG Americas Securities, LLC
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
SUVAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM QMA LARGE-CAP VALUE FUND Class A
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
Whittier Trust Co Of Nevada Inc
UMA Financial Services, Inc.
Envestnet Asset Management Inc
Aptus Capital Advisors, LLC
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
Gf Fund Management Co. Ltd.
REZ - iSHARES TRUST - iShares Residential Real Estate ETF
Aqr Capital Management Llc
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Hancock Whitney Corp
MGPIX - Profunds - Mid-cap Growth Profund Investor Class
Other Listings
US:NSA US$ 33.30
DE:4GC € 27.82
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