CG / The Carlyle Group Inc. - Net Long/Short Value

The Carlyle Group Inc.
US ˙ NasdaqGS ˙ US14316J1088

CG / The Carlyle Group 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)
Wells Fargo & Company/mn
New York State Common Retirement Fund
LBO - EA Series Trust - WHITEWOLF Publicly Listed Private Equity ETF
Nissay Asset Management Corp /japan/ /adv
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
Simplex Trading, Llc
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
Comerica Bank
NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A
Waterfront Wealth Inc.
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
CUSUX - Six Circles Trust - Six Circles U.S. Unconstrained Equity Fund
Sterneck Capital Management, LLC
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
PFG Investments, LLC
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
Sargent Investment Group, LLC
Sunbelt Securities, Inc.
CZMVX - Columbia Funds Series Trust II - Multi-Manager Value Strategies Fund Institutional Class
Diversify Advisory Services, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
ILCV - iSHARES TRUST - iShares Morningstar Large-Cap Value ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Nomura Asset Management Co Ltd
AVMC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Equity ETF
Voya Investment Management Llc
Aviva Plc
Gillson Capital LP
Birchbrook, Inc.
Siemens Fonds Invest GmbH
SAEF - SCHWAB STRATEGIC TRUST - Schwab Ariel ESG ETF
Atticus Wealth Management, Llc
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
Westbourne Investment Advisors, Inc.
Sirios Capital Management L P
Tritonpoint Wealth, Llc
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Optiver Holding B.V.
Andra AP-fonden
Crewe Advisors LLC
Gold Investment Management Ltd.
IMCV - iSHARES TRUST - iShares Morningstar Mid-Cap Value ETF
RIFAX - RUSSELL INVESTMENT FUNDS - U.S. Strategic Equity Fund
Capital World Investors
State Board Of Administration Of Florida Retirement System
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Forsta Ap-fonden
Geode Capital Management, Llc
Guinness Asset Management LTD
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
LPL Financial LLC
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
PineBridge Investments, L.P.
Fiduciary Group LLC
State Street Corp
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Teachers Retirement System Of The State Of Kentucky
Daiwa Securities Group Inc.
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Cornerstone Select Advisors, LLC
Quaker Wealth Management, LLC
Norges Bank
Harbor Investment Advisory, Llc
Skopos Labs, Inc.
IMCB - iSHARES TRUST - iShares Morningstar Mid-Cap ETF
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
DekaBank Deutsche Girozentrale
Jefferies Financial Group Inc.
LACAX - COLUMBIA ACORN TRUST - Columbia Acorn Fund Class A
Price T Rowe Associates Inc /md/
FSMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value Fund
Principal Securities, Inc.
State Of Michigan Retirement System
Deprince Race & Zollo Inc
Shelton Capital Management
State of Alaska, Department of Revenue
BKMC - BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
Kestra Investment Management, LLC
FEX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Large Cap Core AlphaDEX Fund
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Advisor OS, LLC
Sumitomo Mitsui DS Asset Management Company, Ltd
Total Investment Management Inc
Police & Firemen's Retirement System of New Jersey
TGFRX - TANAKA FUNDS INC - TANAKA Growth Fund Class R
COAGX - CALDWELL & ORKIN FUNDS INC - Caldwell & Orkin - Gator Capital Long/Short Fund
OAKMX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Fund Investor Class
Nbt Bank N A /ny
Binnacle Investments Inc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
Goldman Sachs Group Inc
Royal Bank Of Canada
Weiss Asset Management LP
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
EverSource Wealth Advisors, LLC
Center For Asset Management LLC
CIBC Private Wealth Group, LLC
Stiles Financial Services Inc
Symphony Financial, Ltd. Co.
Citigroup Inc
Fort Point Capital Partners LLC
MML Series Investment Fund II - MML Equity Fund Initial Class
BI Asset Management Fondsmaeglerselskab A/S
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
Vanguard Group Inc
NOMIX - Northern Funds - Northern Mid Cap Index Fund
Gotham Asset Management, LLC
GAMMA Investing LLC
William Blair Investment Management, Llc
SIZE - iSHARES TRUST - iShares Edge MSCI USA Size Factor ETF
Integrated Advisors Network LLC
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
SPUSX - Symmetry Panoramic Trust - Symmetry Panoramic US Equity Fund Class I Shares
Polaris Capital Management, LLC
Public Employees Retirement Association Of Colorado
WBCIX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Core Fund Class I
Federated Hermes, Inc.
PSP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Global Listed Private Equity ETF
Regatta Capital Group, Llc
Deroy & Devereaux Private Investment Counsel Inc
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
Tortoise Investment Management, LLC
Schonfeld Strategic Advisors LLC
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Securian Asset Management, Inc
Natixis Advisors, L.p.
CenterStar Asset Management, LLC
Brevan Howard Capital Management LP
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
Savant Capital, LLC
MAI Capital Management
MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
Kestra Private Wealth Services, Llc
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
HFM Investment Advisors, LLC
CENTRAL TRUST Co
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
GWM Advisors LLC
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
Zhang Financial LLC
SG Americas Securities, LLC
Janney Montgomery Scott LLC
Stamos Capital Partners, L.p.
EntryPoint Capital, LLC
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
Ossiam
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
Northern Trust Corp
Aquatic Capital Management LLC
IFM Investors Pty Ltd
First Manhattan Co
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
Northwestern Mutual Investment Management Company, Llc
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
STXM - EA Series Trust - Strive Mid-Cap ETF
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
International Assets Investment Management, Llc
Walleye Trading LLC
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
Advantage Advisers Xanthus Fund, L.l.c.
Hsbc Holdings Plc
Empire Financial Management Company, LLC
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
Asset Management One Co., Ltd.
Mission Wealth Management, Lp
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
Frontier Capital Management Co Llc
CDL - Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
Stelac Advisory Services LLC
Mount Yale Investment Advisors, LLC
TBH Global Asset Management, LLC
CSM Advisors, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
Aster Capital Management (DIFC) Ltd
Avion Wealth
SCHV - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap Value ETF
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
National Asset Management, Inc.
AUIAX - AB EQUITY INCOME FUND INC - AB EQUITY INCOME FUND INC Class A
Orion Portfolio Solutions, LLC
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Investment Partners Asset Management, Inc.
Swedbank AB
Wedmont Private Capital
Rakuten Investment Management, Inc.
USCL - iSHARES TRUST - iShares Climate Conscious & Transition MSCI USA ETF
Ariel Investments, Llc
Rockefeller Capital Management L.P.
Bogart Wealth, LLC
Legal & General Group Plc
Lansforsakringar Fondforvaltning AB (publ)
RYFIX - RYDEX SERIES FUNDS - Financial Services Fund Investor Class
Merit Financial Group, LLC
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
HCHYX - HC CAPITAL TRUST - The Fixed Income Opportunity Portfolio HC Strategic Shares
Delos Wealth Advisors, LLC
California State Teachers Retirement System
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
NSFGX - Natixis Funds Trust IV - Natixis Sustainable Future 2035 Fund Class N
Tobam
BBUS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Walleye Capital LLC
Principle Wealth Partners Llc
Franklin Resources Inc
Fmr Llc
Profund Advisors Llc
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Warren Averett Asset Management, LLC
FCMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value K6 Fund
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
Legacy Financial Advisors, Inc.
Algebris (uk) Ltd
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
MDDAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Diversified Value Fund Class A
Apollon Wealth Management, LLC
Thrivent Financial For Lutherans
SSCDX - SIT MUTUAL FUNDS INC - Sit Small Cap Dividend Growth Fund - Class I
Bfsg, Llc
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
Primark Private Equity Investments Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Optimum Investment Advisors
Fifth Third Bancorp
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
NSFBX - Natixis Funds Trust IV - Natixis Sustainable Future 2015 Fund Class N
Bartlett & Co. Wealth Management Llc
Bleakley Financial Group, LLC
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
Twin Peaks Wealth Advisors, LLC
Acadian Asset Management Llc
Fortitude Family Office, LLC
NewEdge Wealth, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Commonwealth Equity Services, Llc
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
Parkworth Wealth Management, Inc.
IYF - iSHARES TRUST - iShares U.S. Financials ETF
NSFJX - Natixis Funds Trust IV - Natixis Sustainable Future 2045 Fund Class N
SOL Capital Management CO
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
MGPIX - Profunds - Mid-cap Growth Profund Investor Class
Utah Retirement Systems
National Bank Of Canada /fi/
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
Credit Agricole S A
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
John Hancock Financial Opportunities Fund
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Smh Capital Advisors Inc
Meketa Investment Group Inc /adv
ASR Vermogensbeheer N.V.
Gator Capital Management, LLC
Group One Trading, L.p.
Catalyst Capital Advisors LLC
BVALX - Brown Advisory Funds - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
Allianz Asset Management GmbH
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
Amica Retiree Medical Trust
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Stephens Consulting, LLC
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
Mercer Global Advisors Inc /adv
AMRMX - AMERICAN MUTUAL FUND - AMERICAN MUTUAL FUND Class A
Private Wealth Management Group, LLC
Bank Of Nova Scotia
Umb Bank N A/mo
ARGFX - ARIEL INVESTMENT TRUST - Ariel Fund Investor Class
IMC-Chicago, LLC
AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
Cary Street Partner Investment Advisory Llc
Stonegate Investment Group, LLC
Jfs Wealth Advisors, Llc
Farmers & Merchants Investments Inc
Private Trust Co Na
O'shaughnessy Asset Management, Llc
Kovack Advisors, Inc.
Robertson Stephens Wealth Management, LLC
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Keebeck Wealth Management, LLC
Avanza Fonder AB
Susquehanna International Group, Llp
Trifecta Capital Advisors, LLC
Aqr Capital Management Llc
Western Pacific Wealth Management, LP
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
Bruce G. Allen Investments, LLC
Blue Rock Wealth Management LLC
Ubs Asset Management Americas Inc
Baldwin Brothers Inc/ma
PAMC - Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Bay Harbor Wealth Management, LLC
Qrg Capital Management, Inc.
Covestor Ltd
GPZ - VanEck ETF Trust - VanEck Alternative Asset Manager ETF
Edmond De Rothschild Holding S.a.
Financial Management Professionals, Inc.
Kilter Group LLC
Hantz Financial Services, Inc.
Private Advisor Group, LLC
Pictet & Cie (Europe) SA
Brandywine Global Investment Management, LLC
Farther Finance Advisors, LLC
GDE - WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
Trexquant Investment LP
Brown Advisory Inc
Jeppson Wealth Management, Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
Kerusso Capital Management LLC
NSFHX - Natixis Funds Trust IV - Natixis Sustainable Future 2040 Fund Class N
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
EBI - RBB Fund Trust - Longview Advantage ETF
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Eisler Capital Management Ltd.
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
Amica Mutual Insurance Co
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
VVMCX - VALIC Co I - Mid Cap Value Fund
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
Assetmark, Inc
Alliancebernstein L.p.
Journey Strategic Wealth Llc
Guggenheim Capital Llc
E&G Advisors, LP
Geneos Wealth Management Inc.
Equitable Trust Co
LCGNX - WILLIAM BLAIR FUNDS - William Blair Large Cap Growth Fund Class N
Quantinno Capital Management LP
AVMV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Value ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
Whipplewood Advisors, LLC
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
USGRX - USAA MUTUAL FUNDS TRUST - Growth & Income Fund Shares
Sandy Spring Bank
Lgt Capital Partners Ltd.
Sumitomo Mitsui Trust Holdings, Inc.
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
Capital Advisors, Ltd. LLC
Breed's Hill Capital LLC
Park Avenue Securities Llc
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
MBOVX - M FUND INC - M Large Cap Value Fund
Bnp Paribas Arbitrage, Sa
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Hemington Wealth Management
JMNAX - JPMorgan Trust I - JPMorgan Research Market Neutral Fund Class A
Sound Income Strategies, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
Xponance, Inc.
Harris Associates L P
Hughes Financial Services, LLC
Russell Investments Group, Ltd.
CMUAX - COLUMBIA FUNDS SERIES TRUST - Columbia Select Mid Cap Value Fund Class A
Oliver Lagore Vanvalin Investment Group
Argent Capital Management Llc
Parkside Financial Bank & Trust
Investment Management Corp of Ontario
Arizona State Retirement System
Cwm, Llc
STXV - EA Series Trust - Strive 1000 Value ETF
Franklin Street Advisors Inc /nc
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
Atria Investments Llc
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
DDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Dorsey Wright Momentum & Dividend ETF
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Parallel Advisors, LLC
Bessemer Group Inc
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
Acap Strategic Fund
MODL - Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
MEFAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Mid Cap Growth Fund Class A
RETSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Large Cap Fund Class S
BGRFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON GROWTH FUND
Cullen/frost Bankers, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Glen Eagle Advisors, LLC
Wellington Shields Capital Management, LLC
IFS Advisors, LLC
Mutual Of America Capital Management Llc
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
DiNuzzo Private Wealth, Inc.
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
CIBC Asset Management Inc
CenterBook Partners LP
Miller Value Partners, Llc
Greenwood Capital Associates Llc
Mv Capital Management, Inc.
Marshall & Sterling Wealth Advisors Inc.
Wesbanco Bank Inc
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
Principia Wealth Advisory, LLC
Resona Asset Management Co.,Ltd.
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
BMCIX - Blackrock Funds - Blackrock High Equity Income Fund Institutional
Bamco Inc /ny/
Smartleaf Asset Management LLC
Ramirez Asset Management, Inc.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Main Street Group, LTD
Rhumbline Advisers
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
QUS - SPDR SERIES TRUST - SPDR MSCI USA StrategicFactors ETF
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
Pallas Capital Advisors LLC
IYG - iSHARES TRUST - iShares U.S. Financial Services ETF
Private Management Group Inc
Pictet North America Advisors SA
New Mexico Educational Retirement Board
LRI Investments, LLC
Promethium Advisors,llc
Bank Of Montreal /can/
City Of London Investment Management Co Ltd
TOV - EA Series Trust - JLens 500 Jewish Advocacy U.S. ETF
CUHAX - Victory Portfolios II - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
Blair William & Co/il
Tranquility Partners, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Prana Capital Management, LP
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
Ameriprise Financial Inc
Sterling Capital Management LLC
SYM FINANCIAL Corp
NSFDX - Natixis Funds Trust IV - Natixis Sustainable Future 2020 Fund Class N
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
Maryland State Retirement & Pension System
Arete Wealth Advisors, LLC
Janus Henderson Group Plc
Integrated Wealth Concepts LLC
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
EUSA - iShares, Inc. - iShares MSCI USA Equal Weighted ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
American Trust
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FJ Capital Management LLC
Envestnet Portfolio Solutions, Inc.
Tower View Investment Management & Research LLC
USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund
Charles Schwab Investment Management Inc
Larson Financial Group LLC
STXG - EA Series Trust - Strive 1000 Growth ETF
WSMNX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Growth Fund Class N
TRIFX - MUTUAL FUND SERIES TRUST - Catalyst/SMH Total Return Income Fund Class A
FFLV - FIDELITY COVINGTON TRUST - Fidelity Fundamental Large Cap Value ETF
S&t Bank/pa
Neuberger Berman Group LLC
PBUS - Invesco Exchange-Traded Fund Trust II - Invesco PureBeta MSCI USA ETF
Meiji Yasuda Life Insurance Co
Amundi
Stablepoint Partners, LLC
Valley National Advisers Inc
Livforsakringsbolaget Skandia, Omsesidigt
LMCMX - Advisor Managed Portfolios - Miller Income Fund Class IS
MVCAX - MFS SERIES TRUST XI - MFS Mid Cap Value Fund A
GFG Capital, LLC
Global Retirement Partners, LLC
First Horizon Advisors, Inc.
State of New Jersey Common Pension Fund D
CAAPX - ARIEL INVESTMENT TRUST - Ariel Appreciation Fund Investor Class
Squarepoint Ops LLC
HDV - iSHARES TRUST - iShares Core High Dividend ETF
We Are One Seven, LLC
American Capital Advisory, LLC
Empowered Funds, LLC
Coastal Bridge Advisors, LLC
ILCB - iSHARES TRUST - iShares Morningstar Large-Cap ETF
Rise Advisors, LLC
Elo Mutual Pension Insurance Co
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
Benjamin Edwards Inc
AdvisorNet Financial, Inc
Louisiana State Employees Retirement System
Capital Fund Management S.a.
NSFKX - Natixis Funds Trust IV - Natixis Sustainable Future 2050 Fund Class N
DAVENPORT & Co LLC
Channing Capital Management, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Stanley-Laman Group, Ltd.
Segall Bryant & Hamill, Llc
Carson Advisory Inc.
Prentice Wealth Management LLC
OTCAX - MFS SERIES TRUST IV - MFS Mid Cap Growth Fund A
Triad Wealth Partners, LLC
J.w. Cole Advisors, Inc.
DFLV - Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Alkeon Capital Management Llc
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
DLCFX - Brinker Capital Destinations Trust - Destinations Large Cap Equity Fund Class I
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
Herold Advisors, Inc.
Public Employees Retirement System Of Ohio
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Wealth Enhancement Advisory Services, Llc
Golden State Wealth Management, LLC
Us Bancorp \de\
Oregon Public Employees Retirement Fund
IUSG - iSHARES TRUST - iShares Core S&P U.S. Growth ETF
Intrepid Capital Management Inc
Principal Financial Group Inc
Davis Asset Management, L.P.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
Mjp Associates Inc /adv
Baltimore-Washington Financial Advisors, Inc.
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
First Trust Advisors Lp
NewSquare Capital LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
Rialto Wealth Management, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
MetLife Investment Management, LLC
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
CFMSX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Select Fund
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Chicago Partners Investment Group LLC
Verdence Capital Advisors LLC
JLPSX - JPMorgan Trust I - JPMorgan U.S. Large Cap Core Plus Fund Class I
Klp Kapitalforvaltning As
VMFGX - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
Great West Life Assurance Co /can/
Garrison Bradford & Associates Inc
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
Allworth Financial LP
Td Asset Management Inc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Colonial Trust Co / SC
Massachusetts Financial Services Co /ma/
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
Hilltop Holdings Inc.
AWSHX - WASHINGTON MUTUAL INVESTORS FUND - WASHINGTON MUTUAL INVESTORS FUND Class A
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
Berbice Capital Management LLC
TMCVX - THRIVENT MUTUAL FUNDS - Thrivent Mid Cap Value Fund Class S
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
Colony Group, LLC
CastleKnight Management LP
GPS Wealth Strategies Group, LLC
IBSAX - Voya PARTNERS INC - VY(R) Baron Growth Portfolio Class ADV
Peak6 Llc
Sei Investments Co
Everence Capital Management Inc
VMIDX - VALIC Co I - Mid Cap Index Fund
KBC Group NV
State of Tennessee, Treasury Department
Wellington Shields & Co., LLC
WBGSX - WILLIAM BLAIR FUNDS - William Blair Growth Fund Class N
Texas Permanent School Fund
Quest Partners LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Cornerstone Planning Group LLC
DAACX - Adviser Managed Trust - Diversified Equity Fund
M&t Bank Corp
IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Iron Horse Wealth Management, LLC
SRS Capital Advisors, Inc.
Nordea Investment Management Ab
Steward Partners Investment Advisory, Llc
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
State of Wyoming
AVLV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Value ETF
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Cetera Investment Advisers
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Capital International Investors
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
Bank Of America Corp /de/
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Massmutual Trust Co Fsb/adv
Cary Street Partners Financial Llc
GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
JustInvest LLC
Global X Japan Co., Ltd.
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
Wolf Group Capital Advisors
Tower Research Capital LLC (TRC)
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
WPG Advisers, LLC
Bank of New York Mellon Corp
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FEQHX - Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
MFCPX - M FUND INC - M Capital Appreciation Fund
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Oppenheimer & Co Inc
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
Beutel, Goodman & Co Ltd.
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
Congress Wealth Management LLC / DE /
O'ROURKE & COMPANY, Inc
Fayez Sarofim & Co
HB Wealth Management, LLC
Treasurer of the State of North Carolina
Invesco Ltd.
BNP Paribas Asset Management Holding S.A.
Creative Planning
SJS Investment Consulting Inc.
ISMVX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Value Fund Class I
Ronald Blue Trust, Inc.
Spirit Of America Management Corp/ny
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
Mariner, LLC
Truist Financial Corp
BOK Financial Private Wealth, Inc.
USPX - Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
Old Mission Capital Llc
Woodbridge CO LTD
DIVB - iSHARES TRUST - iShares U.S. Dividend and Buyback ETF
Markel Corp
RBCGX - Reynolds Funds Inc - Reynolds Blue Chip Growth Fund
Dynamic Advisor Solutions LLC
Annis Gardner Whiting Capital Advisors, LLC
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
North Capital, Inc.
Vident Advisory, LLC
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
FTA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Large Cap Value AlphaDEX Fund
Ameritas Advisory Services, LLC
Vision Financial Markets Llc
T. Rowe Price Investment Management, Inc.
Synovus Financial Corp
Sierra Capital LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
UniSuper Management Pty Ltd
FVHKV - Variable Insurance Products Fund VI - Hedged Equity Portfolio Service Class
Tudor Investment Corp Et Al
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Foster Dykema Cabot & Partners, Llc
Summit Financial, LLC
Bell Investment Advisors, Inc
Bearing Point Capital, Llc
Alyeska Investment Group, L.P.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
Moors & Cabot, Inc.
LBWAX - Legg Mason Global Asset Management Trust - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
Jane Street Group, Llc
Spire Wealth Management
Riggs Asset Managment Co. Inc.
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Harbour Investments, Inc.
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
MSSCX - AMG Funds I - AMG Frontier Small Cap Growth Fund Class I
Macquarie Group Ltd
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
WUSAX - WANGER ADVISORS TRUST - Wanger USA
Stifel Financial Corp
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
PGVFX - FORUM FUNDS - Polaris Global Value Fund
FIFNX - FIDELITY CONCORD STREET TRUST - Fidelity Founders Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
NSFEX - Natixis Funds Trust IV - Natixis Sustainable Future 2025 Fund Class N
Huntington National Bank
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
UMPIX - Profunds - Ultramid-cap Profund Investor Class
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
B. Metzler seel. Sohn & Co. AG
HighTower Advisors, LLC
Signaturefd, Llc
Verition Fund Management LLC
SCHX - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap ETF
Prudential Financial Inc
Winslow Asset Management Inc
IFP Advisors, Inc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
KCE - SPDR SERIES TRUST - SPDR(R) S&P Capital Markets ETF
Wolverine Trading, Llc
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
Citadel Advisors Llc
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
GSPKX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
Raymond James Financial Inc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
NBNGX - Sit Mid Cap Growth Fund Inc - Sit Mid Cap Growth Fund Inc
Korea Investment CORP
True Wealth Design, LLC
Dark Forest Capital Management Lp
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
La Banque Postale Asset Management SA
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Triangle Securities Wealth Management
44 Wealth Management Llc
SDVGX - SIT MUTUAL FUNDS INC - Sit Dividend Growth Fund - Class I
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Axa S.a.
Texas Yale Capital Corp.
CFO - Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
Aegon Asset Management Uk Plc
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
American Century Companies Inc
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Versant Capital Management, Inc
Caption Management, LLC
Augustine Asset Management Inc
Strs Ohio
WFA of San Diego, LLC
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
Atlantic Trust, LLC
Federation des caisses Desjardins du Quebec
Yousif Capital Management, Llc
Compagnie Lombard Odier SCmA
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A
CFA - Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
Retirement Wealth Solutions LLC
Fjarde Ap-fonden /fourth Swedish National Pension Fund
Cibc World Markets Corp
John Hancock Hedged Equity & Income Fund
Retirement Systems of Alabama
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
New York Life Investment Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
D. E. Shaw & Co., Inc.
Mirae Asset Global Investments Co., Ltd.
USCA - DBX ETF TRUST - Xtrackers MSCI USA Climate Action Equity ETF
Profunds - Profund Vp Ultramid-cap
VCIGX - VALIC Co I - Dividend Value Fund
BTAL - AGF Investments Trust - AGFiQ U.S. Market Neutral Anti-Beta Fund
Two Sigma Securities, Llc
Arkadios Wealth Advisors
New York State Teachers Retirement System
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
JHML - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
SOUTH STATE Corp
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
Barrett & Company, Inc.
Ensign Peak Advisors, Inc
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
Moneta Group Investment Advisors Llc
NSFLX - Natixis Funds Trust IV - Natixis Sustainable Future 2055 Fund Class N
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
Cambridge Investment Research Advisors, Inc.
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Cromwell Holdings LLC
Snowden Capital Advisors LLC
Jpmorgan Chase & Co
Profunds - Profund Vp Mid-cap Growth
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Cassaday & Co Wealth Management LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
CI Private Wealth, LLC
CVA Family Office, LLC
Tocqueville Asset Management L.p.
Proathlete Wealth Management Llc
PARK CIRCLE Co
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
Nuveen, LLC
Atlantic Union Bankshares Corp
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
RTDAX - RUSSELL INVESTMENT CO - Multifactor U.S. Equity Fund Class A
Tsfg, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Royal London Asset Management Ltd
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
APG Asset Management N.V.
Cinctive Capital Management LP
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
Tredje AP-fonden
Twin Tree Management, LP
Manufacturers Life Insurance Company, The
Azora Capital LP
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
Blackrock Enhanced Equity Dividend Trust
Cerity Partners LLC
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Gulf International Bank (UK) Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Amalgamated Bank
Spdr S&p Midcap 400 Etf Trust
Standard Life Aberdeen plc
TD Waterhouse Canada Inc.
FIDSX - FIDELITY SELECT PORTFOLIOS - Financial Services Portfolio
Pacer Advisors, Inc.
Glenview Trust Co
Millennium Management Llc
Point72 Europe (London) LLP
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
VMGRX - VANGUARD WHITEHALL FUNDS - Vanguard Mid-Cap Growth Fund Investor Shares
Teacher Retirement System Of Texas
Old Point Trust & Financial Services N A
SMOT - VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
Morgan Stanley
VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares
Pictet Asset Management Holding SA
Lighthouse Investment Partners, LLC
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
URTH - iShares, Inc. - iShares MSCI World ETF
Wiley Bros.-aintree Capital, Llc
Segment Wealth Management, LLC
Allen Mooney & Barnes Investment Advisors LLC
Stephens Inc /ar/
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
UDIV - Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF
North Star Investment Management Corp.
Capital International Inc /ca/
Absolute Gestao de Investimentos Ltda.
FXO - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Financials AlphaDEX Fund
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
Captrust Financial Advisors
Mitsubishi UFJ Trust & Banking Corp
ProShare Advisors LLC
California Public Employees Retirement System
UBS Group AG
USSPX - USAA MUTUAL FUNDS TRUST - 500 Index Fund -Member Shares
Profunds - Profund Vp Mid-cap Value
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Holocene Advisors, LP
Assenagon Asset Management S.A.
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
Advisor Group Holdings, Inc.
Krs Capital Management, Llc
Jaffetilchin Investment Partners, LLC
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
Toronto Dominion Bank
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
Advisors Asset Management, Inc.
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
Diversified Trust Co
Harwood Advisory Group, LLC
Lazard Asset Management Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Carret Asset Management, Llc
Teza Capital Management LLC
Hennion & Walsh Asset Management, Inc.
MLPIX - Profunds - Mid-cap Value Profund Investor Class
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
Sit Investment Associates Inc
Rothschild Investment Llc
NSFFX - Natixis Funds Trust IV - Natixis Sustainable Future 2030 Fund Class N
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
Hartland & Co., LLC
Retirement Planning Co of New England, Inc.
Illinois Municipal Retirement Fund
EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
NSFOX - Natixis Funds Trust IV - Natixis Sustainable Future 2065 Fund Class N
Valued Wealth Advisors LLC
BlackRock, Inc.
Axq Capital, Lp
Forum Financial Management, LP
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
HAGAX - CARILLON SERIES TRUST - Carillon Eagle Mid Cap Growth Fund Class A
Fort Sheridan Advisors Llc
CoreCap Advisors, LLC
Tokio Marine Asset Management Co Ltd
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
Victory Capital Management Inc
Pnc Financial Services Group, Inc.
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Mirador Capital Partners LP
CDC - Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
Meiji Yasuda Asset Management Co Ltd.
NSFMX - Natixis Funds Trust IV - Natixis Sustainable Future 2060 Fund Class N
Pathstone Holdings, LLC
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
Creative Financial Designs Inc /adv
FAFDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Financial Services Fund Class A
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Handelsbanken Fonder AB
State Of Wisconsin Investment Board
D.a. Davidson & Co.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Schroder Investment Management Group
Nisa Investment Advisors, Llc
McGowan Group Asset Management, Inc.
Ameritas Investment Partners, Inc.
Fifth Third Wealth Advisors LLC
Galvin, Gaustad & Stein, LLC
NEFOX - Natixis Funds Trust II - Natixis Oakmark Fund Class A
Banque Pictet & Cie Sa
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
Kestra Advisory Services, LLC
Moody National Bank Trust Division
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Humankind Benefit Corp - Humankind US Stock ETF
VVSIX - Venerable Variable Insurance Trust - Venerable US Large Cap Strategic Equity Fund Class I
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
IQSM - IndexIQ ETF Trust - IQ Candriam ESG U.S. Mid Cap Equity ETF
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
Visionary Wealth Advisors
USXF - iSHARES TRUST - iShares ESG Advanced MSCI USA ETF
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
Ci Investments Inc.
MDPIX - Profunds - Mid-cap Profund Investor Class
National Pension Service
DMG Group, LLC
Van Eck Associates Corp
1832 Asset Management L.P.
Daymark Wealth Partners, Llc
Avantax Advisory Services, Inc.
FSLBX - FIDELITY SELECT PORTFOLIOS - Brokerage and Investment Management Portfolio
ISAM Funds (UK) Ltd
Boston Partners
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
Jones Financial Companies Lllp
Deutsche Bank Ag\
DnB Asset Management AS
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
SlateStone Wealth, LLC
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
Td Private Client Wealth Llc
WealthTrak Capital Management LLC
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Mml Investors Services, Llc
Moisand Fitzgerald Tamayo, LLC
Jain Global LLC
Ostrum Asset Management
Barclays Plc
Hoertkorn Richard Charles
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
Northwestern Mutual Wealth Management Co
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
one8zero8, LLC
Thoroughbred Financial Services, Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Everhart Financial Group, Inc.
BRYN MAWR TRUST Co
Brinker Capital Investments, LLC
Envestnet Asset Management Inc
Dimensional Fund Advisors Lp
Whetstone Capital Advisors, LLC
EdgeRock Capital LLC
GGEYX - GuideStone Funds - GROWTH EQUITY FUND Institutional
Allspring Global Investments Holdings, LLC
Vestcor Inc
Skandinaviska Enskilda Banken AB (publ)
Revisor Wealth Management LLC
Twin Capital Management Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Other Listings
MX:CG
DE:3VU € 54.72
IT:1CG € 50.68
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