BNL / Broadstone Net Lease, Inc. - Net Long/Short Value

Broadstone Net Lease, Inc.
US ˙ NYSE ˙ US11135E1047

BNL / Broadstone Net Lease, 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)
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Northern Trust Corp
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
Barclays Plc
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Ameritas Investment Partners, Inc.
Heritage Wealth Advisors
Legal & General Group Plc
Larson Financial Group LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
RWR - SPDR SERIES TRUST - SPDR(R) Dow Jones REIT ETF
UBVLX - UNDISCOVERED MANAGERS FUNDS - Undiscovered Managers Behavioral Value Fund Class L
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Pathstone Holdings, LLC
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SCAVX - AB CAP FUND, INC. - AB Small Cap Value Portfolio Class A
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Ameriprise Financial Inc
Global Retirement Partners, LLC
Us Bancorp \de\
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
Perpetual Ltd
Group One Trading, L.p.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Wealth Enhancement Advisory Services, Llc
Howe & Rusling Inc
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Handelsbanken Fonder AB
Bank of New York Mellon Corp
Cwm, Llc
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
WPGSX - RBB FUND, INC. - WPG Partners Select Small Cap Value Fund Institutional Class
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Martingale Asset Management L P
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
NSIDX - Northern Funds - Northern Small Cap Index Fund
GAMMA Investing LLC
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
Guardian Wealth Advisors, Llc / Nc
Fmr Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Nomura Asset Management Co Ltd
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Creative Planning
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Millennium Management Llc
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
Seneca Financial Advisors LLC
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
Universal- Beteiligungs- und Servicegesellschaft mbH
Aptus Capital Advisors, LLC
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FREL - FIDELITY COVINGTON TRUST - Fidelity MSCI Real Estate Index ETF
BSW Wealth Partners
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Advisor Group Holdings, Inc.
Alesco Advisors Llc
Sit Investment Associates Inc
CI Private Wealth, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Xponance, Inc.
Asset Management One Co., Ltd.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Zurcher Kantonalbank (Zurich Cantonalbank)
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Teacher Retirement System Of Texas
Brighton Jones Llc
Macquarie Group Ltd
Natixis
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
IRSYX - IVY FUNDS - Ivy Securian Real Estate Securities Fund Class Y
Federation des caisses Desjardins du Quebec
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
REET - iSHARES TRUST - iShares Global REIT ETF
Sandhill Capital Partners LLC
Renaissance Technologies Llc
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Boston Partners
Invesco Ltd.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Graham Capital Management, L.P.
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
HB Wealth Management, LLC
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
Dimensional Fund Advisors Lp
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Allworth Financial LP
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
Cerity Partners LLC
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
KBWY - Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
BTC Capital Management, Inc.
Appleton Partners Inc/ma
WPGTX - RBB FUND, INC. - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
Vestcor Inc
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
State Street Corp
American Century Companies Inc
MXREX - GREAT-WEST FUNDS INC - Great-West Real Estate Index Fund Investor Class
Systematic Financial Management Lp
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
Guggenheim Active Allocation Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Pensionfund Sabic
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Versus Capital Multi-manager Real Estate Income Fund Llc
State Board Of Administration Of Florida Retirement System
Lindbrook Capital, Llc
PACIFIC SELECT FUND - Real Estate Portfolio Class I
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SAOOX - BERNSTEIN SANFORD C FUND INC - Overlay A Portfolio Class 1
Private Wealth Management Group, LLC
Fuller & Thaler Asset Management, Inc.
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Cbre Clarion Global Real Estate Income Fund
State of New Jersey Common Pension Fund D
LVW Advisors, LLC
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
Exchange Traded Concepts, Llc
DekaBank Deutsche Girozentrale
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Jpmorgan Chase & Co
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Amalgamated Bank
Skopos Labs, Inc.
Tudor Investment Corp Et Al
Quantbot Technologies LP
Chevy Chase Trust Holdings, Inc.
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
Rockefeller Capital Management L.P.
Elo Mutual Pension Insurance Co
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
Quarry LP
VCSLX - VALIC Co I - Small Cap Index Fund
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
EMC Capital Management
DecisionMap Wealth Management, LLC
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
Diligent Investors, LLC
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
Quantinno Capital Management LP
Griffin Institutional Access Real Estate Fund
Vanguard Group Inc
Pictet Asset Management Holding SA
Two Sigma Investments, Lp
Atom Investors LP
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
Vanderbilt University
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Y-Intercept (Hong Kong) Ltd
FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
Farther Finance Advisors, LLC
Twinbeech Capital Lp
Lazard Asset Management Llc
Harbor Capital Advisors, Inc.
LPL Financial LLC
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
PZRMX - PIMCO FUNDS - PIMCO Inflation Response Multi-Asset Fund Class A
PENN SERIES FUNDS INC - Small Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
Modern Wealth Management, LLC
BlackRock, Inc.
Engineers Gate Manager LP
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
SRET - Global X Funds - Global X SuperDividend REIT ETF
Lido Advisors, LLC
NGREX - Northern Funds - Northern Global Real Estate Index Fund
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
FREAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Estate Securities Fund Class A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
NRFAX - Natixis Funds Trust IV - AEW Global Focused Real Estate Fund Class A
Johnson Investment Counsel Inc
Franklin Resources Inc
Verition Fund Management LLC
MRGAX - MFS SERIES TRUST I - MFS Core Equity Fund A
UBS Group AG
Standard Life Aberdeen plc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
BBRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI U.S. REIT ETF
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
Tritonpoint Wealth, Llc
State of Alaska, Department of Revenue
Employees Retirement System of Texas
Captrust Financial Advisors
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
Nissay Asset Management Corp /japan/ /adv
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Virginia Retirement Systems Et Al
HighTower Advisors, LLC
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
Royal Bank Of Canada
Arrow Investment Advisors, LLC
Armor Investment Advisors, LLC
Mirae Asset Global Investments Co., Ltd.
Principal Financial Group Inc
Meritage Portfolio Management
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Mariner, LLC
PharVision Advisers, LLC
Schonfeld Strategic Advisors LLC
DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund
Ashton Thomas Securities, Llc
STXK - EA Series Trust - Strive Small-Cap ETF
RYHRX - RYDEX SERIES FUNDS - Real Estate Fund Class H
FLCGX - Meeder Funds - QUANTEX FUND Retail Class
Goldman Sachs Group Inc
PRRSX - PIMCO FUNDS - PIMCO RealEstateRealReturn Strategy Fund Institutional
Adage Capital Partners Gp, L.l.c.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Dean Investment Associates, Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
Bank Of Nova Scotia
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
Allstate Corp
Bare Financial Services, Inc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A
UniSuper Management Pty Ltd
Sei Investments Co
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
Thrivent Financial For Lutherans
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
Natixis Advisors, L.p.
Heitman Real Estate Securities Llc
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I
Qube Research & Technologies Ltd
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
PRERX - PRINCIPAL FUNDS, INC. - Real Estate Securities Fund R-3
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
EP Wealth Advisors, Inc.
Principal Real Estate Income Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
ExodusPoint Capital Management, LP
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
Marshall Wace, Llp
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
WJ Interests, LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
California Public Employees Retirement System
Tower Research Capital LLC (TRC)
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Apollon Wealth Management, LLC
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
Post Resch Tallon Group Inc.
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
TFC Financial Management
Pensionfund DSM Netherlands
RIET - ETF Series Solutions - Hoya Capital High Dividend Yield ETF
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
Sophron Capital Management L.P.
Bank Of America Corp /de/
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Brown Advisory Inc
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Bradley Foster & Sargent Inc/ct
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Bessemer Group Inc
Shepherd Financial Partners LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
MetLife Investment Management, LLC
Signaturefd, Llc
FREEX - Franklin Real Estate Securities Trust - Franklin Real Estate Securities Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Allianz Asset Management GmbH
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
North Point Portfolio Managers Corp/oh
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
SSRSX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
Public Employees Retirement System Of Ohio
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A
ABASX - AB TRUST - AB Discovery Value Fund Class A
NOSGX - Northern Funds - Northern Small Cap Value Fund
Bnp Paribas Arbitrage, Sa
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
BMSFX - MFS SERIES TRUST X - MFS Blended Research Mid Cap Equity Fund A
Qrg Capital Management, Inc.
JPL Wealth Management, LLC
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Picton Mahoney Asset Management
NETL - ETF Series Solutions - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
Public Employees Retirement Association Of Colorado
LVHD - Legg Mason ETF Investment Trust - Legg Mason Low Volatility High Dividend ETF
Guggenheim Capital Llc
California State Teachers Retirement System
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Lsv Asset Management
O'Keefe Stevens Advisory, Inc.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
Polymer Capital Management (US) LLC
Promethium Advisors,llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Smartleaf Asset Management LLC
Brevan Howard Capital Management LP
Caxton Associates Llp
Wealthedge Investment Advisors, Llc
MAI Capital Management
Pnc Financial Services Group, Inc.
Penserra Capital Management LLC
Cascade Financial Partners, LLC
SATOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay A Portfolio Class 1
D.a. Davidson & Co.
Cibc World Markets Corp
Great West Life Assurance Co /can/
Citadel Advisors Llc
Sincerus Advisory, LLC
McKinley Carter Wealth Services, Inc.
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Jane Street Group, Llc
SSCDX - SIT MUTUAL FUNDS INC - Sit Small Cap Dividend Growth Fund - Class I
FJ Capital Management LLC
Intech Investment Management Llc
Ronald Blue Trust, Inc.
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Cetera Trust Company, N.A
GYLD - Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
Legato Capital Management LLC
Atwood & Palmer Inc
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
PENN SERIES FUNDS INC - Smid Cap Value Fund
EverSource Wealth Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Jump Financial, LLC
Versant Capital Management, Inc
Manufacturers Life Insurance Company, The
Evermay Wealth Management Llc
Columbus Macro, LLC
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
MQS Management LLC
Wells Fargo & Company/mn
SG Americas Securities, LLC
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
Mackenzie Financial Corp
Stifel Financial Corp
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
M&t Bank Corp
Sumitomo Mitsui Trust Holdings, Inc.
Nisa Investment Advisors, Llc
Two Sigma Advisers, Lp
Spire Wealth Management
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
Strs Ohio
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
New York State Common Retirement Fund
SETAX - Sei Institutional Managed Trust - Simt Real Estate Fund Class F
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Spears Abacus Advisors LLC
Principal Securities, Inc.
RDOG - ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
Charles Schwab Investment Management Inc
Arizona State Retirement System
DFAR - Dimensional ETF Trust - Dimensional US Real Estate ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
Metis Global Partners, LLC
Deutsche Bank Ag\
JustInvest LLC
Courier Capital Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Sanibel Captiva Trust Company, Inc.
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Kestra Investment Management, LLC
Centersquare Investment Management Llc
We Are One Seven, LLC
Alps Advisors Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Rhumbline Advisers
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
Bank Of Montreal /can/
BLDG - Cambria ETF Trust - Cambria Global Real Estate ETF
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
High Probability Advisors, LLC
VYSGX - Voya EQUITY TRUST - Voya Small Company Fund Class W
PPTY - ETF Series Solutions - PPTY - U.S. Diversified Real Estate ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
KBC Group NV
Norges Bank
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
Sterling Capital Management LLC
Geode Capital Management, Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Simplex Trading, Llc
CIBC Private Wealth Group, LLC
Balyasny Asset Management Llc
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Gries Financial Llc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
BNP Paribas Asset Management Holding S.A.
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
SLPIX - Profunds - Small-cap Profund Investor Class
Victory Capital Management Inc
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L
Steel Peak Wealth Management LLC
Man Group plc
Perigon Wealth Management, LLC
IFM Investors Pty Ltd
Optiver Holding B.V.
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Cobblestone Capital Advisors Llc /ny/
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Axa S.a.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Prime Capital Investment Advisors, LLC
Hrt Financial Lp
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Jacobs Levy Equity Management, Inc
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
D. E. Shaw & Co., Inc.
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Citigroup Inc
GCTIX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Ieq Capital, Llc
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Hsbc Holdings Plc
Voloridge Investment Management, Llc
Canandaigua National Bank & Trust Co
Cetera Investment Advisers
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Envestnet Asset Management Inc
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Morgan Stanley
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
Klingman & Associates, LLC
Raymond James Financial Inc
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Allspring Global Investments Holdings, LLC
Wolff Wiese Magana Llc
Comerica Bank
Sumitomo Mitsui DS Asset Management Company, Ltd
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
Armbruster Capital Management, Inc.
Russell Investments Group, Ltd.
Nuveen Real Asset Income & Growth Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Ashton Thomas Private Wealth, LLC
Amundi
Steward Partners Investment Advisory, Llc
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
Obermeyer Wood Investment Counsel, Lllp
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
RSSL - Global X Funds - Global X Russell 2000 ETF
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
FIL Ltd
Cooper/haims Advisors, Llc
MRESX - Total Fund Solution - Cromwell CenterSquare Real Estate Fund Investor Class Shares
Daiwa Securities Group Inc.
Cambria Investment Management, L.P.
Dark Forest Capital Management Lp
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
Nuveen, LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Capital Fund Management S.a.
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Glenmede Trust Co Na
Ritholtz Wealth Management
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
Assetmark, Inc
Covestor Ltd
Voya Investment Management Llc
Kempen Capital Management N.v.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Lee Financial Co
CRED - Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
State Of Wisconsin Investment Board
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Ensign Peak Advisors, Inc
Jain Global LLC
IFP Advisors, Inc
VVSCX - VALIC Co I - Small Cap Value Fund
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
Prairiewood Capital, LLC
Aigen Investment Management, Lp
St Germain D J Co Inc
Klp Kapitalforvaltning As
Janus Henderson Group Plc
Arrowstreet Capital, Limited Partnership
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
Police & Firemen's Retirement System of New Jersey
Brinker Capital Investments, LLC
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Dean Capital Management
Rothschild Investment Llc
Resona Asset Management Co.,Ltd.
Fisher Asset Management, LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Parkside Financial Bank & Trust
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Commonwealth Equity Services, Llc
Gf Fund Management Co. Ltd.
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
Price T Rowe Associates Inc /md/
Aew Capital Management L P
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
WealthCollab, LLC
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Segall Bryant & Hamill, Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Swiss National Bank
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
Aqr Capital Management Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Rowland & Co Investment Counsel/adv
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
Canandaigua National Trust Co of Florida
Bridgefront Capital, LLC
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Tompkins Financial Corp
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Parallel Advisors, LLC
Alliancebernstein L.p.
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Van Eck Associates Corp
Sage Advisors, Llc
First Trust Advisors Lp
Susquehanna International Group, Llp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Twin Peaks Wealth Advisors, LLC
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
Ubs Asset Management Americas Inc
AlTi Global, Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Bell Investment Advisors, Inc
Motco
SCHH - SCHWAB STRATEGIC TRUST - Schwab U.S. REIT ETF
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
Prudential Financial Inc
Landscape Capital Management, L.l.c.
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
Greenland Capital Management LP
United Capital Financial Advisers, Llc
Concurrent Investment Advisors, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
UMA Financial Services, Inc.
ProShare Advisors LLC
WPGHX - RBB FUND, INC. - WPG Partners Select Hedged Fund Institutional
Mycio Wealth Partners, Llc
Prevail Innovative Wealth Advisors, Llc
Mercer Global Advisors Inc /adv
LRI Investments, LLC
Bleakley Financial Group, LLC
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Profunds - Profund Vp Small-cap
Profunds - Profund Vp Ultrasmall-cap
New York State Teachers Retirement System
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Meeder Asset Management Inc
Other Listings
DE:62XA € 15.70
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