BPOP / Popular, Inc. - Net Long/Short Value

Popular, Inc.
US ˙ NasdaqGS ˙ PR7331747001

BPOP / Popular, 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)
Ci Investments Inc.
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
BRYN MAWR TRUST Co
ZIG - ETF Series Solutions - The Acquirers Fund
Ubs Asset Management Americas Inc
Aster Capital Management (DIFC) Ltd
Oppenheimer Asset Management Inc.
Minneapolis Portfolio Management Group, LLC
Russell Investments Group, Ltd.
Trexquant Investment LP
Prudential Financial Inc
TSPA - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
O'shaughnessy Asset Management, Llc
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
Herzfeld Caribbean Basin Fund Inc
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Raymond James Financial Inc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
IFP Advisors, Inc
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
WPG Advisers, LLC
Ensign Peak Advisors, Inc
MetLife Investment Management, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Man Group plc
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
FMDE - FIDELITY COVINGTON TRUST - Fidelity Enhanced Mid Cap ETF
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
Frontier Capital Management Co Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Edgestream Partners, L.P.
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
SCPAX - Sei Institutional Investments Trust - Siit Large Cap Disciplined Equity Fund - Class A
Nbc Securities, Inc.
SPGIX - Sei Institutional Managed Trust - Simt Large Cap Growth Fund Class I
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
QDEF - FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Mitsubishi UFJ Trust & Banking Corp
Farther Finance Advisors, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
BFOR - ALPS ETF Trust - Barron's 400 ETF
AMALX - AMERICAN CENTURY CAPITAL PORTFOLIOS INC - Small Cap Dividend Fund G Class
Diversified Trust Co
Alyeska Investment Group, L.P.
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
Cromwell Holdings LLC
Prelude Capital Management, Llc
Foster & Motley Inc
Principal Financial Group Inc
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
Magnetar Financial LLC
Savant Capital, LLC
Rafferty Asset Management, LLC
Ibex Wealth Advisors
Parallel Advisors, LLC
Us Bancorp \de\
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
Abacus Planning Group, Inc.
Northwestern Mutual Wealth Management Co
Assenagon Asset Management S.A.
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
ICSAX - Voya PARTNERS INC - VY(R) Columbia Small Cap Value II Portfolio Class ADV
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
Alliancebernstein L.p.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
PSBMX - PRINCIPAL FUNDS, INC. - SmallCap Fund (fka SmallCap Blend Fund) R-3
Atria Investments Llc
Amalgamated Bank
State Of Wisconsin Investment Board
DGRO - iSHARES TRUST - iShares Core Dividend Growth ETF
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
Massmutual Trust Co Fsb/adv
Meridian Investment Counsel Inc.
Covestor Ltd
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
Panagora Asset Management Inc
Strs Ohio
Jump Financial, LLC
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Virtu Financial LLC
Lazard Asset Management Llc
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FXO - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Financials AlphaDEX Fund
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
T. Rowe Price Investment Management, Inc.
Yousif Capital Management, Llc
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
FLDFX - Meeder Funds - BALANCED FUND Retail Class
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
Geneos Wealth Management Inc.
Legal & General Group Plc
Voya Global Equity Dividend & Premium Opportunity Fund
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
RYFIX - RYDEX SERIES FUNDS - Financial Services Fund Investor Class
Healthcare Of Ontario Pension Plan Trust Fund
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
Aqr Capital Management Llc
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
Martingale Asset Management L P
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
Kathmere Capital Management, LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Great Lakes Advisors, Llc
KBWR - Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
Federated Hermes, Inc.
Thompson Siegel & Walmsley Llc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Syon Capital Llc
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Two Sigma Advisers, Lp
Mowery & Schoenfeld Wealth Management, LLC
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
Briaud Financial Planning, Inc
BI Asset Management Fondsmaeglerselskab A/S
Paragon Capital Management Ltd
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Old Mission Capital Llc
Gabelli Funds Llc
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
IYF - iSHARES TRUST - iShares U.S. Financials ETF
Harbor Advisors LLC
MAADX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Kennedy Capital Management, Inc.
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
Millennium Management Llc
Citigroup Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
VMAX - Lattice Strategies Trust - Hartford US Value ETF
Earnest Partners Llc
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
Morgan Stanley
Burney Co/
Qube Research & Technologies Ltd
CWM Advisors, LLC
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
IPLIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus LargeCap Portfolio Class I
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
FGIPX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Growth and Income Fund Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
Loomis Sayles & Co L P
X-Square Capital, LLC
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Voya Global Advantage & Premium Opportunity Fund
BKPIX - Profunds - Banks Ultrasector Profund Investor Class
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
Commerce Bank
Arrowstreet Capital, Limited Partnership
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Stephenson National Bank & Trust
Hilltop National Bank
American Century Companies Inc
Infrastructure Capital Advisors, Llc
Mariner, LLC
Forum Financial Management, LP
GWM Advisors LLC
Susquehanna Portfolio Strategies, LLC
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
D. E. Shaw & Co., Inc.
Signaturefd, Llc
JPME - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
Vinva Investment Management Ltd
IPMIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus MidCap Portfolio Class I
Assetmark, Inc
VRGWX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Growth Index Fund Institutional Shares
Caitong International Asset Management Co., Ltd
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Holocene Advisors, LP
PPUMX - PRINCIPAL FUNDS, INC. - LargeCap Growth Fund I R-3
Barclays Plc
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
LBAY - Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF
Allianz Asset Management GmbH
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
FLDOX - Meeder Funds - MODERATE ALLOCATION FUND Retail Class
Bank Of America Corp /de/
Thrivent Financial For Lutherans
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
TFNS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Financials ETF
KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A
Dynamic Technology Lab Private Ltd
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
STXV - EA Series Trust - Strive 1000 Value ETF
Principia Wealth Advisory, LLC
EJF Capital LLC
Northern Trust Corp
HighTower Advisors, LLC
PMC FIG Opportunities LLC
KBC Group NV
Group One Trading, L.p.
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
Credit Agricole S A
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
Emerald Advisers, Llc
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
KBE - SPDR SERIES TRUST - SPDR(R) S&P Bank ETF
Cetera Investment Advisers
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VYMYX - Voya EQUITY TRUST - Voya Mid Cap Research Enhanced Index Fund Class W
JVAL - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
rhino investment partners, Inc
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
DTLGX - Wilshire Mutual Funds Inc - Large Company Growth Portfolio Investment Class
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Arcus Capital Partners, LLC
Dogwood Wealth Management LLC
Salomon & Ludwin, LLC
Greenwich Wealth Management LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
FSRBX - FIDELITY SELECT PORTFOLIOS - Banking Portfolio
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Illinois Municipal Retirement Fund
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
Wedge Capital Management L L P/nc
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
DPST - Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Vise Technologies, Inc.
HWSM - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley SMID Cap Diversified Value Fund
M&t Bank Corp
JPUS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Handelsbanken Fonder AB
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
Fox Run Management, L.l.c.
Algert Global Llc
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
Engineers Gate Manager LP
DAACX - Adviser Managed Trust - Diversified Equity Fund
HWSIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Value Fund Class I
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
Bank Of Nova Scotia
Cerity Partners LLC
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
Jefferies Financial Group Inc.
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Net Worth Advisory Group
KCVIX - Advisors' Inner Circle Fund III - Knights of Columbus Large Cap Value Fund I Shares
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
Summit Trail Advisors, Llc
Parkside Financial Bank & Trust
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class
Sciencast Management LP
CAPROCK Group, Inc.
QCELX - AQR Funds - AQR Large Cap Multi-Style Fund Class I
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RDLAX - Columbia Funds Series Trust II - Columbia Disciplined Growth Fund Class A
FIIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Mid Cap II Fund Class A
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
Maryland State Retirement & Pension System
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
RECS - Columbia ETF Trust I - Columbia Research Enhanced Core ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
PHEFX - T. Rowe Price Equity Funds, Inc. - T. Rowe Price Hedged Equity Fund
Twin Peaks Wealth Advisors, LLC
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Mercer Global Advisors Inc /adv
Td Asset Management Inc
UBS Group AG
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
AIA Group Ltd
Twinbeech Capital Lp
PGVFX - FORUM FUNDS - Polaris Global Value Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Vestcor Inc
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Hrt Financial Lp
IWB - iSHARES TRUST - iShares Russell 1000 ETF
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
Pathstone Holdings, LLC
Quantinno Capital Management LP
Winton Capital Group Ltd
Colony Group, LLC
TGPEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Impact Equity Fund
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
Ameriprise Financial Inc
OneAscent Wealth Management LLC
New York Life Investment Management Llc
EBI - RBB Fund Trust - Longview Advantage ETF
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Private Trust Co Na
Swiss National Bank
HWMIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Mid-Cap Value Fund Class I
PRISX - T. Rowe Price Financial Services Fund, Inc. - T. Rowe Price Financial Services Fund, Inc.
Penn Capital Management Co Inc
Charles Schwab Investment Management Inc
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. - T. Rowe Price Mid-Cap Value Fund, Inc.
DT Investment Partners, LLC
HGXAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Global Impact Fund Class A
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
VEIPX - VANGUARD FENWAY FUNDS - Vanguard Equity Income Fund Investor Shares
Franklin Resources Inc
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
WPGTX - RBB FUND, INC. - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y
Police & Firemen's Retirement System of New Jersey
FLFGX - Meeder Funds - GLOBAL ALLOCATION FUND Retail Class
Fourth Sail Capital LP
VCULX - VALIC Co I - Growth Fund
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Atomi Financial Group, Inc.
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
GAMMA Investing LLC
Xponance, Inc.
Pnc Financial Services Group, Inc.
FMCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Stock Selector Mid Cap Fund Class A
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
111 Capital
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Boston Partners
HWGIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Global Value Fund Class I
State Board Of Administration Of Florida Retirement System
Headlands Technologies LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Lighthouse Investment Partners, LLC
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
Meeder Asset Management Inc
SWLGX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Growth Index Fund
Simplex Trading, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
Sequoia Financial Advisors, LLC
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
SGLIX - RBB FUND, INC. - SGI Global Equity Fund Class I Shares
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
Hantz Financial Services, Inc.
Valued Wealth Advisors LLC
Toroso Investments, LLC
OneAscent Investment Solutions LLC
UVALX - USAA MUTUAL FUNDS TRUST - Value Fund Shares
BlackRock, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Sivia Capital Partners, LLC
Nuveen, LLC
MRGAX - MFS SERIES TRUST I - MFS Core Equity Fund A
FSWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI U.S. Value Index Fund
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
Truist Financial Corp
Polaris Capital Management, LLC
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Ramirez Asset Management, Inc.
SJCAX - STEWARD FUNDS, INC. - Steward Large Cap Core Fund Class A
Voya Investment Management Llc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
STXM - EA Series Trust - Strive Mid-Cap ETF
Polymer Capital Management (US) LLC
Brevan Howard Capital Management LP
Sherbrooke Park Advisers Llc
Ritholtz Wealth Management
Integrated Wealth Concepts LLC
Merit Financial Group, LLC
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
U.S. Capital Wealth Advisors, LLC
Erste Asset Management GmbH
Bayview Asset Management, Llc
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
Blair William & Co/il
Persistent Asset Partners Ltd
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
Private Wealth Management Group, LLC
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
FHOFX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Growth Index Fund
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
Css Llc/il
Knights of Columbus Asset Advisors LLC
Binnacle Investments Inc
Jane Street Group, Llc
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Brighton Jones Llc
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Proficio Capital Partners LLC
Fmr Llc
EverSource Wealth Advisors, LLC
NSMAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Small/Mid-Cap Value Fund Class A
MFCPX - M FUND INC - M Capital Appreciation Fund
Mackenzie Financial Corp
Utah Retirement Systems
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Wiley Bros.-aintree Capital, Llc
FIDSX - FIDELITY SELECT PORTFOLIOS - Financial Services Portfolio
Baron Wealth Management LLC
State of Wyoming
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
Invenomic Capital Management LP
Hartland & Co., LLC
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
COVAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Value Fund II Class A
Capital Advisors, Ltd. LLC
Victory Capital Management Inc
Crossmark Global Holdings, Inc.
Public Employees Retirement System Of Ohio
Natixis
Bruce G. Allen Investments, LLC
Symphony Financial, Ltd. Co.
Janney Montgomery Scott LLC
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
Nomura Asset Management Co Ltd
Van Eck Associates Corp
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
Voloridge Investment Management, Llc
SEIV - SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
Lindbrook Capital, Llc
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
SEMCX - Sei Institutional Managed Trust - Simt Mid Cap Fund Class F
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
Advisor Group Holdings, Inc.
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
Susquehanna International Group, Llp
QFVOX - Pear Tree Funds - Pear Tree Polaris Foreign Value Fund Ordinary Shares
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
CIBC Asset Management Inc
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
Bank of New York Mellon Corp
BNP Paribas Asset Management Holding S.A.
DRW Securities, LLC
State Street Corp
Principal Securities, Inc.
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
FSTRX - Federated Adviser Series - Federated MDT Large Cap Value Fund Class A Shares
Brown, Lisle/cummings, Inc.
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Federation des caisses Desjardins du Quebec
ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Cwm, Llc
Cetera Trust Company, N.A
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
Boothbay Fund Management, Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
Rhumbline Advisers
Avenue 1 Advisors, LLC
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
Precision Wealth Strategies, LLC
MXEBX - GREAT-WEST FUNDS INC - Great-West Core Strategies: U.S. Equity Fund Institutional Class
Lsv Asset Management
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
Keebeck Alpha, LP
Smartleaf Asset Management LLC
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
KRE - SPDR SERIES TRUST - SPDR(R) S&P Regional Banking(SM) ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
State of New Jersey Common Pension Fund D
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
Larson Financial Group LLC
Inceptionr Llc
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
ROUS - Lattice Strategies Trust - Hartford Multifactor US Equity ETF
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
California Public Employees Retirement System
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
SUVAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM QMA LARGE-CAP VALUE FUND Class A
Secured Retirement Advisors, Llc
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Fieldview Capital Management, LLC
Jacobs Asset Management, Llc
AVMV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Value ETF
Janus Henderson Group Plc
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
Stifel Financial Corp
Bath Savings Trust Co
CIBC Private Wealth Group, LLC
MUEAX - MFS SERIES TRUST XI - MFS Blended Research Core Equity Fund A
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Captrust Financial Advisors
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Quent Capital, LLC
FAFDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Financial Services Fund Class A
Schroder Investment Management Group
Numerai GP LLC
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
FSUVX - FIDELITY SALEM STREET TRUST - Fidelity SAI U.S. Low Volatility Index Fund
Guggenheim Capital Llc
Wells Fargo & Company/mn
VCGAX - VALIC Co I - Growth & Income Fund
CI Private Wealth, LLC
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
IAT - iSHARES TRUST - iShares U.S. Regional Banks ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Wealth Enhancement Advisory Services, Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Shell Asset Management Co
Schonfeld Strategic Advisors LLC
Pictet Asset Management Holding SA
AlphaCore Capital LLC
REVS - Columbia ETF Trust I - Columbia Research Enhanced Value ETF
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
FLMFX - Meeder Funds - MUIRFIELD FUND Retail Class
True Wealth Design, LLC
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
FORA Capital, LLC
Profunds - Profund Vp Banks
Renaissance Technologies Llc
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Hudson Portfolio Management LLC
GGUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
KCSIX - Advisors' Inner Circle Fund III - Knights of Columbus Small Cap Fund I Shares
Creative Financial Designs Inc /adv
FOVL - iSHARES TRUST - iShares Focused Value Factor ETF
Public Employees Retirement Association Of Colorado
Penserra Capital Management LLC
OneAscent Financial Services LLC
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Gamco Investors, Inc. Et Al
Venturi Wealth Management, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
FLCV - Federated Hermes ETF Trust - Federated Hermes MDT Large Cap Value ETF
Centiva Capital, LP
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
FSOAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Strategies Class A
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TILIX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
Advanced Series Trust - Ast Advanced Strategies Portfolio
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SG Americas Securities, LLC
TGVOX - TCW FUNDS INC - TCW Relative Value Mid Cap Fund I Class
IQSM - IndexIQ ETF Trust - IQ Candriam ESG U.S. Mid Cap Equity ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FNK - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Value AlphaDEX Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
Bayforest Capital Ltd
PPQMX - PRINCIPAL FUNDS, INC. - MidCap Growth Fund III R-3
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
Allspring Global Investments Holdings, LLC
CZA - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Mid-Cap ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Penbrook Management LLC
Walleye Trading LLC
WealthTrak Capital Management LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
XFBRX - VARIABLE INSURANCE PRODUCTS FUND III - Mid Cap Portfolio Investor Class
Tower Research Capital LLC (TRC)
Interval Partners, LP
Versor Investments LP
Strategic Global Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Summit Global Investments
JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV
Harvest Fund Management Co., Ltd
EQNAX - MFS SERIES TRUST VII - MFS Equity Income Fund A
Virginia Retirement Systems Et Al
Keeley-Teton Advisors, LLC
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Sei Investments Co
Klp Kapitalforvaltning As
MAI Capital Management
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
SJVCX - STEWARD FUNDS, INC. - Steward Large Cap Value Fund Class C
IWF - iSHARES TRUST - iShares Russell 1000 Growth ETF
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
DDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Dorsey Wright Momentum & Dividend ETF
HWAIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Value Opportunities Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
Two Sigma Investments, Lp
Tcw Group Inc
Measured Wealth Private Client Group, LLC
Verition Fund Management LLC
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Basswood Capital Management, L.l.c.
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Acadian Asset Management Llc
Glen Eagle Advisors, LLC
LSVEX - ADVISORS' INNER CIRCLE FUND - LSV VALUE EQUITY FUND Institutional Class Shares
Treasurer of the State of North Carolina
Marshall Wace, Llp
Cornerstone Planning Group LLC
HB Wealth Management, LLC
Nebula Research & Development LLC
Manufacturers Life Insurance Company, The
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Qrg Capital Management, Inc.
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
PRCOX - T. Rowe Price U.S. Equity Research Fund, Inc. - T. Rowe Price U.S. Equity Research Fund
National Bank Of Canada /fi/
NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A
JAFNX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Financial Industries Trust NAV
JMVNX - John Hancock Funds II - Mid Value Fund Class NAV
Bridgewater Associates, LP
Perpetual Ltd
Arkadios Wealth Advisors
Chicago Partners Investment Group LLC
Salzhauer Michael
Harbor Capital Advisors, Inc.
DMCVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Opportunistic Midcap Value Fund Class A
DVLU - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Dorsey Wright Momentum & Value ETF
Jacobs Levy Equity Management, Inc
IYG - iSHARES TRUST - iShares U.S. Financial Services ETF
Globeflex Capital L P
Atlantic Trust, LLC
Atlantic Edge Private Wealth Management, LLC
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Peak6 Llc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
DGIBX - DGI Investment Trust - DGI Balanced Fund Class P
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
Rsm Us Wealth Management Llc
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Jpmorgan Chase & Co
Macquarie Group Ltd
FLRUX - Meeder Funds - CONSERVATIVE ALLOCATION FUND Retail Class
FLDGX - Meeder Funds - DYNAMIC ALLOCATION FUND Retail Class
FTDS - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Total US Market AlphaDEX ETF
Bessemer Group Inc
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
SSCVX - Columbia Funds Series Trust II - Columbia Select Small Cap Value Fund Class A
CLCEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
OALGX - Optimum Fund Trust - Optimum Large Cap Growth Fund Class A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF
QDF - FlexShares Trust - FlexShares Quality Dividend Index Fund
MSSCX - AMG Funds I - AMG Frontier Small Cap Growth Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
First Trust Advisors Lp
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Farringdon Capital, Ltd.
BMSFX - MFS SERIES TRUST X - MFS Blended Research Mid Cap Equity Fund A
ExodusPoint Capital Management, LP
Balyasny Asset Management Llc
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Avantax Advisory Services, Inc.
RYKIX - RYDEX SERIES FUNDS - Banking Fund Investor Class
Hemington Wealth Management
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
FSPGX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Growth Index Fund
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
Vanguard Group Inc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
GenTrust, LLC
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
PSCNX - PENN Capital Funds Trust - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
BRUDX - MFS SERIES TRUST X - MFS Blended Research Value Equity Fund A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
Jones Financial Companies Lllp
Neuberger Berman Group LLC
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Readystate Asset Management Lp
VCBCX - VALIC Co I - Blue Chip Growth Fund
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
SCAP - Series Portfolios Trust - InfraCap Small Cap Income ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
BRWAX - MFS SERIES TRUST X - MFS Blended Research Growth Equity Fund A
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
CENTRAL TRUST Co
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
California State Teachers Retirement System
Wedmont Private Capital
Smithfield Trust Co
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
Whipplewood Advisors, LLC
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
Great West Life Assurance Co /can/
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Creative Planning
Tortoise Investment Management, LLC
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
Unison Advisors LLC
Invesco Ltd.
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Allworth Financial LP
FIDAX - JOHN HANCOCK INVESTMENT TRUST II - Financial Industries Fund Class A
Activest Wealth Management
SRS Capital Advisors, Inc.
AdvisorNet Financial, Inc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Goldman Sachs Group Inc
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
SummitTX Capital, L.P.
Los Angeles Capital Management Llc
Teacher Retirement System Of Texas
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
Massachusetts Financial Services Co /ma/
Royal Bank Of Canada
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
Norges Bank
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Cherry Tree Wealth Management, LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
CMUAX - COLUMBIA FUNDS SERIES TRUST - Columbia Select Mid Cap Value Fund Class A
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
Universal- Beteiligungs- und Servicegesellschaft mbH
Nomura Holdings Inc
Empowered Funds, LLC
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
GeoWealth Management, LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
FMDGX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Growth Index Fund
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
Buckingham Strategic Partners
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
DIVB - iSHARES TRUST - iShares U.S. Dividend and Buyback ETF
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Mml Investors Services, Llc
Skopos Labs, Inc.
CRTVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
Ameritas Advisory Services, LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Pallas Capital Advisors LLC
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Voleon Capital Management Lp
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Hotchkis & Wiley Capital Management Llc
FELV - FIDELITY COVINGTON TRUST - Fidelity Enhanced Large Cap Value ETF
Perkins Coie Trust Co
Citadel Advisors Llc
Wellington Management Group Llp
Dark Forest Capital Management Lp
Versant Capital Management, Inc
Umb Bank N A/mo
Alps Advisors Inc
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
IRGJX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Growth Index Portfolio Class I
QWVPX - CLEARWATER INVESTMENT TRUST - Clearwater Core Equity Fund
Aigen Investment Management, Lp
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
Arizona State Retirement System
Price T Rowe Associates Inc /md/
AVLVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Value Fund Institutional Class
Rock Point Advisors, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Sapience Investments, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Deutsche Bank Ag\
Amundi
RBF Capital, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Geode Capital Management, Llc
Ieq Capital, Llc
Bnp Paribas Arbitrage, Sa
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
BKMC - BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
KESGX - Investment Managers Series Trust II - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
LPL Financial LLC
John Hancock Financial Opportunities Fund
Dimensional Fund Advisors Lp
AVMC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Equity ETF
LSVD - ADVISORS' INNER CIRCLE FUND - LSV Disciplined Value ETF
New York State Common Retirement Fund
RIFAX - RUSSELL INVESTMENT FUNDS - U.S. Strategic Equity Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SEHAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Equity Factor Allocation Fund Class A
Envestnet Asset Management Inc
Quarry LP
EMC Capital Management
CDEI - Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
JCSD Capital, LLC
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
Red Wave Investments LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
TFC Financial Management
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
Royce & Associates Lp
Sterling Capital Management LLC
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