JAZZ / Jazz Pharmaceuticals plc - Net Long/Short Value

Jazz Pharmaceuticals plc
US ˙ NasdaqGS ˙ IE00B4Q5ZN47

JAZZ / Jazz Pharmaceuticals plc - 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)
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y
Wiley Bros.-aintree Capital, Llc
Kayne Anderson Rudnick Investment Management Llc
Quantinno Capital Management LP
Hudson Portfolio Management LLC
HWSM - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley SMID Cap Diversified Value Fund
Transce3nd, LLC
Wolverine Trading, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Bank of New York Mellon Corp
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
FGSAX - FEDERATED EQUITY FUNDS - Federated MDT Mid Cap Growth Fund Class A Shares
THPMX - THOMPSON IM FUNDS INC - Thompson MidCap Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
Smartleaf Asset Management LLC
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Crossmark Global Holdings, Inc.
MML Series Investment Fund II - MML Equity Fund Initial Class
GSMYX - GOLDMAN SACHS TRUST - Goldman Sachs Small/Mid Cap Growth Fund Institutional
Private Wealth Asset Management, LLC
Martin Worley Group
Systematic Financial Management Lp
Teacher Retirement System Of Texas
St Germain D J Co Inc
Cambria Investment Management, L.P.
Meeder Asset Management Inc
Victory Capital Management Inc
Gables Capital Management Inc.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
NSFLX - Natixis Funds Trust IV - Natixis Sustainable Future 2055 Fund Class N
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
IJMAX - Voya PARTNERS INC - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
Profunds - Profund Vp Ultramid-cap
Principia Wealth Advisory, LLC
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Ronald Blue Trust, Inc.
Signaturefd, Llc
Allworth Financial LP
VIDI - ETF Series Solutions - Vident International Equity Fund
Lmcg Investments, Llc
Jpmorgan Chase & Co
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
Lsv Asset Management
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Ameritas Investment Partners, Inc.
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
Marex Group plc
Td Private Client Wealth Llc
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
First National Bank Of Omaha
JQUA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
LSVVX - ADVISORS' INNER CIRCLE FUND - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
Rafferty Asset Management, LLC
Clough Global Equity Fund
NSFGX - Natixis Funds Trust IV - Natixis Sustainable Future 2035 Fund Class N
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
BTC Capital Management, Inc.
Coldstream Capital Management Inc
MAADX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS
Citigroup Inc
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Man Group plc
Hartland & Co., LLC
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Quaker Wealth Management, LLC
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Teachers Retirement System Of The State Of Kentucky
Bayforest Capital Ltd
Summit Trail Advisors, Llc
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
Affinity Wealth Management Llc
LMUSX - LEGG MASON PARTNERS EQUITY TRUST - QS U.S. Large Cap Equity Fund Class FI
Vanguard Group Inc
DSMC - ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
SJS Investment Consulting Inc.
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
Saturn V Capital Management LLC
PJP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Pharmaceuticals ETF
LBWAX - Legg Mason Global Asset Management Trust - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
Ameritas Advisory Services, LLC
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
FPHAX - FIDELITY SELECT PORTFOLIOS - Pharmaceuticals Portfolio
Rhenman & Partners Asset Management AB
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
Oak Associates Ltd /oh/
MBOVX - M FUND INC - M Large Cap Value Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
Parkworth Wealth Management, Inc.
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Beacon Capital Management, LLC
DSTL - ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Private Wealth Management Group, LLC
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Woodline Partners LP
Brandywine Global Investment Management, LLC
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Prime Capital Investment Advisors, LLC
Goldman Sachs Group Inc
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
LYFCX - MUTUAL FUND SERIES TRUST - AlphaCentric LifeSci Healthcare Fund Class C
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
Farmers & Merchants Investments Inc
Nisa Investment Advisors, Llc
New Mexico Educational Retirement Board
CIBC World Markets Inc.
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
Ci Investments Inc.
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
DSHFX - Brinker Capital Destinations Trust - Destinations Shelter Fund Class I
WealthCollab, LLC
Holocene Advisors, LP
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
Granite Investment Partners, LLC
State Board Of Administration Of Florida Retirement System
GIMFX - GMO TRUST - GMO Implementation Fund
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
Mariner, LLC
Archer Investment Corp
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
LSEQ - Harbor ETF Trust - Harbor Long-Short Equity ETF
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
Eqis Capital Management, Inc.
McGowan Group Asset Management, Inc.
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Empowered Funds, LLC
Sachetta, LLC
FOBAX - Tributary Funds, Inc. - Balanced Fund Institutional
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
DNLDX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Active MidCap Fund Class A
Bay Harbor Wealth Management, LLC
New England Research & Management, Inc.
ADAR1 Capital Management, LLC
Bessemer Group Inc
NSFMX - Natixis Funds Trust IV - Natixis Sustainable Future 2060 Fund Class N
RETSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Large Cap Fund Class S
Valued Wealth Advisors LLC
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
NOMIX - Northern Funds - Northern Mid Cap Index Fund
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
GAMMA Investing LLC
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
State Of Wisconsin Investment Board
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
Yousif Capital Management, Llc
Capital Fund Management S.a.
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Sterling Capital Management LLC
UMPIX - Profunds - Ultramid-cap Profund Investor Class
Susquehanna Portfolio Strategies, LLC
ProShare Advisors LLC
Estuary Capital Management LP
Orion Portfolio Solutions, LLC
Sound Income Strategies, LLC
State Of Michigan Retirement System
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
O'shaughnessy Asset Management, Llc
Integrated Wealth Concepts LLC
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
Vontobel Holding Ltd.
Captrust Financial Advisors
BRYN MAWR TRUST Co
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
IMCVX - Voya EQUITY TRUST - Voya Multi-Manager Mid Cap Value Fund Class I
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
Qsemble Capital Management, LP
Intech Investment Management Llc
Glenmede Investment Management, LP
Grantham, Mayo, Van Otterloo & Co. LLC
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
NSFDX - Natixis Funds Trust IV - Natixis Sustainable Future 2020 Fund Class N
Caliber Wealth Management, LLC / KS
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
New York Life Investment Management Llc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Boothbay Fund Management, Llc
ExodusPoint Capital Management, LP
Rhumbline Advisers
SEUIX - Sei Institutional Managed Trust - Simt Large Cap Value Fund Class I
KBC Group NV
Resources Investment Advisors, LLC.
TMMAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed Managed Volatility Fund Class F
CX Institutional
FSOAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Strategies Class A
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Fifth Third Wealth Advisors LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Nomura Holdings Inc
XT - iSHARES TRUST - iShares Exponential Technologies ETF
Independence Bank of Kentucky
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
Vestal Point Capital, LP
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
MAISX - VICTORY PORTFOLIOS - Victory Integrity Small/Mid-Cap Value Fund Class A
HWMIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Mid-Cap Value Fund Class I
City State Bank
Skopos Labs, Inc.
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Cromwell Holdings LLC
XML Financial, LLC
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
Activest Wealth Management
FVHKV - Variable Insurance Products Fund VI - Hedged Equity Portfolio Service Class
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Harbour Investments, Inc.
First Citizens Bank & Trust Co
Prudential Financial Inc
Citadel Advisors Llc
Pnc Financial Services Group, Inc.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
Horrell Capital Management, Inc.
FLQL - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Equity ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
Atria Investments Llc
Schroder Investment Management Group
Schonfeld Strategic Advisors LLC
Aviance Capital Partners, LLC
Newbridge Financial Services Group, Inc.
IUS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI(TM) Strategic US ETF
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
Retirement Systems of Alabama
Janney Montgomery Scott LLC
MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I
Private Trust Co Na
Cnh Partners Llc
FXH - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Health Care AlphaDEX Fund
Susquehanna International Group, Llp
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
GPS Wealth Strategies Group, LLC
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
CoreCap Advisors, LLC
CI Private Wealth, LLC
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
Oregon Public Employees Retirement Fund
EVSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined U.S. Core Fund Class A
Xponance, Inc.
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
MetLife Investment Management, LLC
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Callan Family Office, LLC
TMLCX - Sei Institutional Managed Trust - Simt Tax-managed Large Cap Fund Class F
Bank Of Montreal /can/
RYHIX - RYDEX SERIES FUNDS - Health Care Fund Investor Class
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Daiwa Securities Group Inc.
Farringdon Capital, Ltd.
LSVD - ADVISORS' INNER CIRCLE FUND - LSV Disciplined Value ETF
DekaBank Deutsche Girozentrale
Envestnet Portfolio Solutions, Inc.
Morgan Stanley
Group One Trading, L.p.
Safe Harbor Fiduciary, LLC
TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
NOLVX - Northern Funds - Northern Large Cap Value Fund
Costello Asset Management, INC
VVSIX - Venerable Variable Insurance Trust - Venerable US Large Cap Strategic Equity Fund Class I
NSFHX - Natixis Funds Trust IV - Natixis Sustainable Future 2040 Fund Class N
Massachusetts Financial Services Co /ma/
JVAL - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
Wells Fargo & Company/mn
DALCX - UNIFIED SERIES TRUST - Dean Mid Cap Value Fund
Mutual Of America Capital Management Llc
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
Keybank National Association/oh
Kovack Advisors, Inc.
Strengthening Families & Communities, LLC
Ancora Advisors, LLC
Rockefeller Capital Management L.P.
FTXH - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Pharmaceuticals ETF
OMERS ADMINISTRATION Corp
TLARX - TRANSAMERICA FUNDS - Transamerica Large Core R
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
ARBOX - Unified Series Trust - Absolute Convertible Arbitrage Fund Investor Shares
Hotchkis & Wiley Capital Management Llc
COWG - Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
Capital World Investors
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
AFMC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Mid Cap ETF
Level Four Advisory Services, Llc
American Century Companies Inc
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
EverSource Wealth Advisors, LLC
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
Brinker Capital Investments, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
Rossby Financial, LCC
Fiduciary Trust Co
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
Rialto Wealth Management, LLC
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Park Place Capital Corp
GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class
REVS - Columbia ETF Trust I - Columbia Research Enhanced Value ETF
INFO - Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
Cresset Asset Management, LLC
Balyasny Asset Management Llc
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
Sava Infond d.o.o.
ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I
Profunds - Profund Vp Pharmaceuticals
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
SLGAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Fund Class F
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
Strs Ohio
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Persistent Asset Partners Ltd
Coston, McIsaac & Partners
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
Savant Capital, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Poehling Capital Management, LLC
MDPIX - Profunds - Mid-cap Profund Investor Class
GWILX - GLENMEDE FUND INC - Women in Leadership U.S. Equity Portfolio
Hillsdale Investment Management Inc.
Panagora Asset Management Inc
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
JOPPX - JOHNSON MUTUAL FUNDS TRUST - Johnson Opportunity Fund
Virginia Retirement Systems Et Al
California State Teachers Retirement System
Stifel Financial Corp
Burney Co/
Krensavage Asset Management, LLC
Massmutual Trust Co Fsb/adv
Picton Mahoney Asset Management
Ontario Teachers Pension Plan Board
Voya Investment Management Llc
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
BlackRock, Inc.
Maryland State Retirement & Pension System
Farther Finance Advisors, LLC
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
Manufacturers Life Insurance Company, The
Huntington National Bank
BNP Paribas Asset Management Holding S.A.
Caption Management, LLC
Caitong International Asset Management Co., Ltd
Rise Advisors, LLC
SAMM - Advisors' Inner Circle Fund III - Strategas Macro Momentum ETF
RECS - Columbia ETF Trust I - Columbia Research Enhanced Core ETF
Mml Investors Services, Llc
PPADX - GMO TRUST - GMO U.S. Opportunistic Value Fund Class III
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
Hudson Bay Capital Management LP
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
Gf Fund Management Co. Ltd.
Janus Henderson Group Plc
Groupama Asset Managment
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
FSWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI U.S. Value Index Fund
Hemington Wealth Management
JOGEX - JOHCM Funds Trust - JOHCM Global Select Fund Advisor Shares
Engineers Gate Manager LP
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
Jane Street Group, Llc
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
Jmac Enterprises Llc
Montag A & Associates Inc
Quarry LP
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Arkadios Wealth Advisors
SPGIX - Sei Institutional Managed Trust - Simt Large Cap Growth Fund Class I
Federation des caisses Desjardins du Quebec
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
RCKSX - Oak Associates Funds - Rock Oak Core Growth Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
Range Financial Group LLC
PHPIX - Profunds - Pharmaceuticals Ultrasector Profund Investor Class
Dark Forest Capital Management Lp
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
Affinity Asset Advisors, LLC
Tower Research Capital LLC (TRC)
Graphene Investments SAS
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
Cetera Investment Advisers
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
DiNuzzo Private Wealth, Inc.
AE Wealth Management LLC
SUVAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM QMA LARGE-CAP VALUE FUND Class A
Atlantic Trust, LLC
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Logos Global Management LP
Connor, Clark & Lunn Investment Management Ltd.
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Colony Group, LLC
Alliancebernstein L.p.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Texas Permanent School Fund
Bank Of America Corp /de/
EMC Capital Management
LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class
Laffer Investments
Horizon Investments, LLC
State of Wyoming
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
JustInvest LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VBCVX - VALIC Co I - Systematic Value Fund
TSWEX - JOHCM Funds Trust - TSW Large Cap Value Fund Advisor Shares
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Shelton Capital Management
Prestige Wealth Management Group LLC
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
Umb Bank N A/mo
IQSM - IndexIQ ETF Trust - IQ Candriam ESG U.S. Mid Cap Equity ETF
Kennedy Capital Management, Inc.
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
VYMYX - Voya EQUITY TRUST - Voya Mid Cap Research Enhanced Index Fund Class W
Sectoral Asset Management Inc
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Loomis Sayles & Co L P
Parallel Advisors, LLC
QCELX - AQR Funds - AQR Large Cap Multi-Style Fund Class I
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Petrus Trust Company, LTA
Westside Investment Management, Inc.
Glenview Trust Co
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Millennium Management Llc
Cardinal Capital Management
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
Mirae Asset Global Investments Co., Ltd.
Parkside Financial Bank & Trust
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
N.E.W. Advisory Services LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
QFVOX - Pear Tree Funds - Pear Tree Polaris Foreign Value Fund Ordinary Shares
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
DSMDX - DRIEHAUS MUTUAL FUNDS - Driehaus Small/Mid Cap Growth Fund
EcoR1 Capital, LLC
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
AdvisorNet Financial, Inc
QWVPX - CLEARWATER INVESTMENT TRUST - Clearwater Core Equity Fund
Mackenzie Financial Corp
ARGA Investment Management, LP
Foundry Partners, LLC
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
Gotham Asset Management, LLC
Measured Wealth Private Client Group, LLC
AVMC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Equity ETF
NSFJX - Natixis Funds Trust IV - Natixis Sustainable Future 2045 Fund Class N
BBISX - Sterling Capital Funds - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
Assetmark, Inc
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Nuveen, LLC
New York State Teachers Retirement System
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
Nfj Investment Group, Llc
SCHX - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap ETF
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
MTM Investment Management, LLC
INVN - Alger ETF Trust - Alger Russell Innovation ETF
Steward Partners Investment Advisory, Llc
RTDAX - RUSSELL INVESTMENT CO - Multifactor U.S. Equity Fund Class A
Clough Capital Partners L P
Renaissance Group Llc
MidWestOne Financial Group, Inc.
Ambassador Advisors, LLC
SCPAX - Sei Institutional Investments Trust - Siit Large Cap Disciplined Equity Fund - Class A
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Utah Retirement Systems
Raymond James Financial Inc
Guggenheim Capital Llc
Barrett & Company, Inc.
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
SMNCX - STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
Profunds - Profund Vp Mid-cap Value
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
MAIMX - VICTORY PORTFOLIOS - Victory Integrity Mid-Cap Value Fund Class A
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
CWA Asset Management Group, LLC
Profund Advisors Llc
Martingale Asset Management L P
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
MCVAX - TRANSAMERICA FUNDS - Transamerica Mid Cap Value Opportunities A
Platinum Investment Management Ltd
TOKE - Cambria ETF Trust - Cambria Cannabis ETF
SummitTX Capital, L.P.
Johnson Investment Counsel Inc
MAI Capital Management
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Logan Capital Management Inc
Universal- Beteiligungs- und Servicegesellschaft mbH
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
Swiss National Bank
Advisor Group Holdings, Inc.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
American Assets Investment Management, LLC
REAYX - RUSSELL INVESTMENT CO - Equity Income Fund Class Y
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
Envestnet Asset Management Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VCGAX - VALIC Co I - Growth & Income Fund
LSVEX - ADVISORS' INNER CIRCLE FUND - LSV VALUE EQUITY FUND Institutional Class Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
Advisors Asset Management, Inc.
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Radnor Capital Management, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
HFM Investment Advisors, LLC
Treasurer of the State of North Carolina
LGT Financial Advisors LLC
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Simplex Trading, Llc
RYOIX - RYDEX SERIES FUNDS - Biotechnology Fund Investor Class
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
EBI - RBB Fund Trust - Longview Advantage ETF
VSNGX - JPMorgan Trust I - JPMorgan Mid Cap Equity Fund Class I
Mubadala Investment Co PJSC
JCCIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Small Cap Core Fund Class I
CLARET ASSET MANAGEMENT Corp
Crews Bank & Trust
Ritholtz Wealth Management
Fred Alger Management, Llc
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
AVLVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Value Fund Institutional Class
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
SOUTH STATE Corp
Acuta Capital Partners, Llc
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
Horizon Funds - Centre American Select Equity Fund Investor Class
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Dean Capital Management
LSVMX - ADVISORS' INNER CIRCLE FUND - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
Isthmus Partners, Llc
Paloma Partners Management Co
Fairbanks Capital Management, Inc.
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Macquarie Group Ltd
Gmt Capital Corp
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FEQHX - Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
Hussman Strategic Advisors, Inc.
Atlas Capital Advisors Llc
NSFFX - Natixis Funds Trust IV - Natixis Sustainable Future 2030 Fund Class N
NewSquare Capital LLC
YOLO - AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
State of Alaska, Department of Revenue
SSIJX - AMERICAN BEACON FUNDS - American Beacon SSI Alternative Income Fund Institutional Class
MCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Mid Core ETF
Morton Brown Family Wealth, LLC
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
Sofinnova Investments, Inc.
SG Americas Securities, LLC
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Ubs Asset Management Americas Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PILL - Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
D. E. Shaw & Co., Inc.
Spdr S&p Midcap 400 Etf Trust
Charles Schwab Investment Management Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
Sound View Wealth Advisors Group, LLC
Cwm, Llc
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
PENN SERIES FUNDS INC - Smid Cap Growth Fund
IFP Advisors, Inc
South Dakota Investment Council
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Deutsche Bank Ag\
Kiker Wealth Management, LLC
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
Klp Kapitalforvaltning As
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Allspring Global Investments Holdings, LLC
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
IHE - iSHARES TRUST - iShares U.S. Pharmaceuticals ETF
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
Lowe Wealth Advisors, LLC
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
Fortitude Family Office, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
Covestor Ltd
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Cullen/frost Bankers, Inc.
Aristotle Capital Management, LLC
Ellis Investment Partners, LLC
JPME - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
Fifth Third Bancorp
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
True Wealth Design, LLC
Franklin Resources Inc
Alyeska Investment Group, L.P.
VMIDX - VALIC Co I - Mid Cap Index Fund
Regions Financial Corp
Commonwealth Equity Services, Llc
Van Eck Associates Corp
GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio
SEHAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Equity Factor Allocation Fund Class A
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
Perpetual Ltd
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
GW&K Investment Management, LLC
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Lazard Asset Management Llc
Rakuten Securities, Inc.
PPH - VanEck Vectors ETF Trust - VanEck Vectors Pharmaceutical ETF
VCFVX - VALIC Co I - International Value Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Louisiana State Employees Retirement System
LOGSX - Oak Associates Funds - Live Oak Health Sciences Fund
WPG Advisers, LLC
RLCAX - Columbia Funds Series Trust II - Columbia Disciplined Value Fund Class A
BTSMX - BOSTON TRUST WALDEN FUNDS - Boston Trust SMID Cap Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Distillate Capital Partners LLC
Impact Partnership Wealth, LLC
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Police & Firemen's Retirement System of New Jersey
Dimensional Fund Advisors Lp
DSI - iSHARES TRUST - iShares MSCI KLD 400 Social ETF
AXS Investments LLC
DAACX - Adviser Managed Trust - Diversified Equity Fund
Gsa Capital Partners Llp
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Legal & General Group Plc
Hancock Whitney Corp
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
Bnp Paribas Arbitrage, Sa
Hurley Capital, LLC
Spectrum Wealth Counsel, LLC
NSFKX - Natixis Funds Trust IV - Natixis Sustainable Future 2050 Fund Class N
Philip James Wealth Mangement, LLC
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
CastleKnight Management LP
Avantax Advisory Services, Inc.
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
HighPoint Advisor Group LLC
Thrivent Financial For Lutherans
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
BWLAX - AMERICAN BEACON FUNDS - American Beacon Bridgeway Large Cap Value Fund A Class
GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Moloney Securities Asset Management, LLC
IEVAX - Columbia Funds Series Trust II - Columbia Global Equity Value Fund Class A
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Great Lakes Advisors, Llc
Price T Rowe Associates Inc /md/
Meritage Portfolio Management
Pinnacle Associates Ltd
Binnacle Investments Inc
Bogart Wealth, LLC
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
Hantz Financial Services, Inc.
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
CIBC Asset Management Inc
Dunhill Financial, LLC
Hennion & Walsh Asset Management, Inc.
HighTower Advisors, LLC
Dynamic Technology Lab Private Ltd
Zurcher Kantonalbank (Zurich Cantonalbank)
Cerity Partners LLC
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Lingohr & Partner Asset Management GmbH
Russell Investments Group, Ltd.
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
SHRT - Tidal ETF Trust - Gotham Short Strategies ETF
Dean Investment Associates, Llc
CALF - Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
MNTL - Tema ETF Trust - Tema Neuroscience and Mental Health ETF
Vermillion & White Wealth Management Group, LLC
Headlands Technologies LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Cape Investment Advisory, Inc.
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Ensign Peak Advisors, Inc
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Raleigh Capital Management Inc.
FDLS - Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
Global Retirement Partners, LLC
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
DHAMX - Centre Funds - Centre American Select Equity Fund Investor Class
Principal Street Partners, LLC
Arizona State Retirement System
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
SBHIX - SARATOGA ADVANTAGE TRUST - Health & Biotechnology Portfolio Class I
SLCAX - Sei Institutional Investments Trust - Siit Large Cap Fund - Class A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Thompson Siegel & Walmsley Llc
TIMVX - TIAA-CREF FUNDS - TIAA-CREF Mid-Cap Value Fund Institutional Class
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
Kendall Capital Management
AVMV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Value ETF
LPL Financial LLC
Jones Financial Companies Lllp
Itau Unibanco Holding S.A.
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
Institute for Wealth Management, LLC.
Securian Asset Management, Inc
Adage Capital Partners Gp, L.l.c.
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
JMVSX - JP MORGAN FLEMING MUTUAL FUND GROUP INC - JPMorgan Mid Cap Value Fund Class I
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
LST - Managed Portfolio Series - Leuthold Select Industries ETF
M&t Bank Corp
Barclays Plc
GMOV - 2023 ETF Series Trust II - GMO U.S. Value ETF
California Public Employees Retirement System
FCEUX - FRANKLIN FUND ALLOCATOR SERIES - Franklin U.S. Core Equity (IU) Fund Advisor
IPMIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus MidCap Portfolio Class I
VVJEX - Voya EQUITY TRUST - Voya VACS Series MCV Fund
Raiffeisen Bank International AG
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
FASEX - NUVEEN INVESTMENT FUNDS INC - Nuveen Mid Cap Value Fund Class A
Boston Trust Walden Corp
Lindbrook Capital, Llc
NXTV - Simplify Exchange Traded Funds - Simplify Next Intangible Value Index ETF
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Strategic Global Advisors, LLC
China Universal Asset Management Co., Ltd.
Centre Asset Management, LLC
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
BKMC - BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
CoreFirst Bank & Trust
Bell Investment Advisors, Inc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Ikarian Capital, LLC
MDDAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Diversified Value Fund Class A
BIP Wealth, LLC
Thompson Investment Management, Inc.
Principal Financial Group Inc
Diadema Partners Lp
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
Fmr Llc
Thurston, Springer, Miller, Herd & Titak, Inc.
HAMVX - HARBOR FUNDS - Harbor Mid Cap Value Fund Institutional Class
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
Superstring Capital Management Lp
Public Employees Retirement System Of Ohio
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
ISAM Funds (UK) Ltd
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
John G Ullman & Associates Inc
Pinnacle Bancorp, Inc.
State Street Corp
Amalgamated Bank
Tsfg, Llc
Wellington Management Group Llp
IWB - iSHARES TRUST - iShares Russell 1000 ETF
First Trust Advisors Lp
Waterfront Wealth Inc.
Us Bancorp \de\
FNK - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Value AlphaDEX Fund
ILVFX - Columbia Funds Series Trust II - Columbia Integrated Large Cap Value Fund Institutional Class
Polaris Capital Management, LLC
Exchange Traded Concepts, Llc
Aequim Alternative Investments LP
DeepCurrents Investment Group LLC
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
VALQ - AMERICAN CENTURY ETF TRUST - American Century STOXX U.S. Quality Value ETF
Vident Advisory, LLC
AVLV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Value ETF
Jain Global LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
Atwood & Palmer Inc
Fuller & Thaler Asset Management, Inc.
NSFBX - Natixis Funds Trust IV - Natixis Sustainable Future 2015 Fund Class N
Wolverine Asset Management Llc
Tompkins Financial Corp
XPH - SPDR SERIES TRUST - SPDR(R) S&P(R) Pharmaceuticals ETF
Neuberger Berman Group LLC
Qube Research & Technologies Ltd
CENTRAL TRUST Co
Renaissance Technologies Llc
HSMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
CIBC Private Wealth Group, LLC
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
Tang Capital Management Llc
UBS Group AG
State of New Jersey Common Pension Fund D
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Cornerstone Planning Group LLC
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
ABOT - TrimTabs ETF Trust - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
EP Wealth Advisors, Inc.
Ieq Capital, Llc
Robeco Institutional Asset Management B.V.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
COWZ - Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BOSOX - BOSTON TRUST WALDEN FUNDS - Boston Trust Small Cap Fund
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Manchester Capital Management LLC
FLCGX - Meeder Funds - QUANTEX FUND Retail Class
Jfs Wealth Advisors, Llc
Creative Planning
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
JPIVX - JPMorgan Trust I - JPMorgan Intrepid Value Fund Class I
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
NSFEX - Natixis Funds Trust IV - Natixis Sustainable Future 2025 Fund Class N
Hoey Investments, Inc
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Rothschild Investment Llc
PTL - Northern Lights Fund Trust IV - Inspire 500 ETF
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
Readystate Asset Management Lp
Public Employees Retirement Association Of Colorado
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Northwestern Mutual Wealth Management Co
Occudo Quantitative Strategies Lp
MLPIX - Profunds - Mid-cap Value Profund Investor Class
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
Invesco Ltd.
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Royal Bank Of Canada
Aster Capital Management (DIFC) Ltd
Harvey Capital Management Inc
Sei Investments Co
SRS Capital Advisors, Inc.
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
Strategic Investment Advisors / MI
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Tidemark, LLC
CarsonAllaria Wealth Management, Ltd.
Allianz Se
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
IPLIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus LargeCap Portfolio Class I
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
Blair William & Co/il
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
Geneos Wealth Management Inc.
Mercer Global Advisors Inc /adv
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
Boston Partners
Principal Securities, Inc.
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
BIGRX - American Century Quantitative Equity Funds, Inc. - Income & Growth Fund Investor Class
Merit Financial Group, LLC
Natixis Advisors, L.p.
NSFOX - Natixis Funds Trust IV - Natixis Sustainable Future 2065 Fund Class N
CSM Advisors, LLC
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
GWM Advisors LLC
Federated Hermes, Inc.
Geode Capital Management, Llc
Pathstone Holdings, LLC
Optiver Holding B.V.
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
JHML - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PCSVX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Value Equity Investments Class P
Traub Capital Management LLC
Bare Financial Services, Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
HLGE - Lattice Strategies Trust - Hartford Longevity Economy ETF
Twin Lakes Capital Management, LLC
Marshall Wace, Llp
Aqr Capital Management Llc
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
New York State Common Retirement Fund
State of Tennessee, Treasury Department
Mitsubishi UFJ Trust & Banking Corp
Larson Financial Group LLC
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
Front Row Advisors LLC
PGVFX - FORUM FUNDS - Polaris Global Value Fund
Forum Financial Management, LP
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
SEIV - SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
Truist Financial Corp
Versant Capital Management, Inc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Wedmont Private Capital
Whittier Trust Co Of Nevada Inc
SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund
AdvisorShares Investments LLC
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
MFCPX - M FUND INC - M Capital Appreciation Fund
Illinois Municipal Retirement Fund
Pacer Advisors, Inc.
Pictet Asset Management Holding SA
SCHV - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap Value ETF
RIFAX - RUSSELL INVESTMENT FUNDS - U.S. Strategic Equity Fund
Twin Peaks Wealth Advisors, LLC
Park Avenue Securities Llc
Verition Fund Management LLC
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
Wealth Enhancement Advisory Services, Llc
Spire Wealth Management
CZMVX - Columbia Funds Series Trust II - Multi-Manager Value Strategies Fund Institutional Class
Northern Trust Corp
Canada Pension Plan Investment Board
Frontier Capital Management Co Llc
Tectonic Advisors Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Swedbank AB
Ameriprise Financial Inc
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
Vestcor Inc
National Bank Of Canada /fi/
Nomura Asset Management Co Ltd
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
Toroso Investments, LLC
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
WASMX - BOSTON TRUST WALDEN FUNDS - Walden SMID Cap Fund
JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
Allianz Asset Management GmbH
Private Advisor Group, LLC
Two Sigma Investments, Lp
Vinva Investment Management Ltd
Oppenheimer Asset Management Inc.
Great West Life Assurance Co /can/
IYH - iSHARES TRUST - iShares U.S. Healthcare ETF
PQNAX - ALLIANZ FUNDS - AllianzGI NFJ Mid-Cap Value Fund A
Virtu Financial LLC
ROUS - Lattice Strategies Trust - Hartford Multifactor US Equity ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
Other Listings
IT:1JAZZ € 102.75
DE:J7Z € 110.35
CH:J7Z
MX:JAZZ N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista