MSGS / Madison Square Garden Sports Corp. - Net Long/Short Value

Madison Square Garden Sports Corp.
US ˙ NYSE ˙ US55825T1034

MSGS / Madison Square Garden Sports Corp. - 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)
Norges Bank
Price T Rowe Associates Inc /md/
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
Great West Life Assurance Co /can/
RSPFX - VICTORY PORTFOLIOS - Victory RS Partners Fund Class A
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Inspire Trust Co, N.a.
WPG Advisers, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Wiley Bros.-aintree Capital, Llc
Prudential Financial Inc
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
PEJ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Leisure and Entertainment ETF
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
M&t Bank Corp
Moneta Group Investment Advisors Llc
Stephens Consulting, LLC
BOYAX - BOYAR VALUE FUND INC - BOYAR VALUE FUND INC Class A Shares
Tabor Asset Management, LP
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Nissay Asset Management Corp /japan/ /adv
Police & Firemen's Retirement System of New Jersey
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
Voya Investment Management Llc
FSPGX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Growth Index Fund
Systematic Financial Management Lp
State of Tennessee, Treasury Department
Teacher Retirement System Of Texas
True Wealth Design, LLC
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Citigroup Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Mutual Of America Capital Management Llc
LSEQ - Harbor ETF Trust - Harbor Long-Short Equity ETF
Gabelli Multimedia Trust Inc.
T. Rowe Price Investment Management, Inc.
Empowered Funds, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Macquarie Group Ltd
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Greenhouse Funds LLLP
Pathstone Holdings, LLC
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
IFP Advisors, Inc
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
Caldwell Securities, Inc
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Principal Securities, Inc.
Humankind Benefit Corp - Humankind US Stock ETF
Bay Harbor Wealth Management, LLC
Hrt Financial Lp
Captrust Financial Advisors
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Susquehanna Portfolio Strategies, LLC
IMANX - ALLIED ASSET ADVISORS FUNDS - Iman Fund Class K
Silver Lake Group, L.L.C.
Allworth Financial LP
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
Mcdonald Partners Llc
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
Ronald Blue Trust, Inc.
Raymond James Financial Inc
REVS - Columbia ETF Trust I - Columbia Research Enhanced Value ETF
Twin Peaks Wealth Advisors, LLC
ARFFX - ARIEL INVESTMENT TRUST - Ariel Focus Fund Investor Class
GABELLI & Co INVESTMENT ADVISERS, INC.
Algert Global Llc
IAG Wealth Partners, LLC
Voleon Capital Management Lp
Magnetar Financial LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Renaissance Technologies Llc
Tortoise Investment Management, LLC
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
Greenland Capital Management LP
Jones Financial Companies Lllp
Commonwealth Equity Services, Llc
DekaBank Deutsche Girozentrale
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Geode Capital Management, Llc
Cwm, Llc
Oregon Public Employees Retirement Fund
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
FORA Capital, LLC
SIXS - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Small Cap Equity ETF
PPUMX - PRINCIPAL FUNDS, INC. - LargeCap Growth Fund I R-3
State of Alaska, Department of Revenue
California State Teachers Retirement System
JQUA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
Bessemer Group Inc
Pictet Asset Management Holding SA
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Quantbot Technologies LP
Cromwell Holdings LLC
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
Quadrant Capital Group Llc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A
CAFG - Pacer Funds Trust - Pacer US Small Cap Cash Cows Growth Leaders ETF
Quest Partners LLC
Corsair Capital Management, L.p.
Caxton Associates Llp
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
Welch Group, LLC
American Assets Investment Management, LLC
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
IRGJX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Growth Index Portfolio Class I
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
HLGE - Lattice Strategies Trust - Hartford Longevity Economy ETF
Scopus Asset Management, L.p.
Two Sigma Investments, Lp
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
GWM Advisors LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Barclays Plc
State Of Wisconsin Investment Board
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
GAMMA Investing LLC
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
Man Group plc
Amalgamated Bank
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
VRGWX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Growth Index Fund Institutional Shares
VTCAX - VANGUARD WORLD FUND - Vanguard Communication Services Index Fund Admiral Shares
FMDGX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Growth Index Fund
Public Employees Retirement System Of Ohio
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
SHDIX - AMERICAN BEACON FUNDS - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
Zurcher Kantonalbank (Zurich Cantonalbank)
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
Rockefeller Capital Management L.P.
Royal Bank Of Canada
Charles Schwab Investment Management Inc
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
Creative Planning
SAEF - SCHWAB STRATEGIC TRUST - Schwab Ariel ESG ETF
Massmutual Trust Co Fsb/adv
Martingale Asset Management L P
Handelsbanken Fonder AB
Graham Capital Management, L.P.
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
State Street Corp
ALIL - EA Series Trust - Argent Focused Small Cap ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
FNY Investment Advisers, LLC
Bill & Melinda Gates Foundation Trust
Parkside Financial Bank & Trust
Shay Capital LLC
BNP Paribas Asset Management Holding S.A.
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Us Bancorp \de\
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
Aquatic Capital Management LLC
IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Banque Pictet & Cie Sa
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
Qrg Capital Management, Inc.
New York State Teachers Retirement System
Gilder Gagnon Howe & Co Llc
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
Bank Of Montreal /can/
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Binnacle Investments Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
ARGFX - ARIEL INVESTMENT TRUST - Ariel Fund Investor Class
Bamco Inc /ny/
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Bank of New York Mellon Corp
Pinnacle Associates Ltd
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
Horizon Investments, LLC
Argent Capital Management Llc
SBI Securities Co., Ltd.
Marshall Wace, Llp
Janney Montgomery Scott LLC
Baird Financial Group, Inc.
IEDI - iShares U.S. ETF Trust - iShares Evolved U.S. Discretionary Spending ETF
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
Ensign Peak Advisors, Inc
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Nomura Holdings Inc
Kilter Group LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
New York State Common Retirement Fund
Parkworth Wealth Management, Inc.
Klp Kapitalforvaltning As
Southeastern Asset Management Inc/tn/
Boyar Asset Management Inc.
Bank Of Nova Scotia
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
RYWAX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Growth Fund Class H
Geneos Wealth Management Inc.
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
FHOFX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Growth Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SageView Advisory Group, LLC
Nisa Investment Advisors, Llc
Cape Investment Advisory, Inc.
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
STXK - EA Series Trust - Strive Small-Cap ETF
VCBCX - VALIC Co I - Blue Chip Growth Fund
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
MAI Capital Management
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
Yousif Capital Management, Llc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Entropy Technologies, LP
HSMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
BlackRock, Inc.
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
Park Avenue Securities Llc
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
Harbour Investments, Inc.
Bnp Paribas
Central Pacific Bank - Trust Division
Fox Run Management, L.l.c.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Squarepoint Ops LLC
McIlrath & Eck, LLC
GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio
Independent Advisor Alliance
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
CIBC World Markets Inc.
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Merrion Investment Management Co, LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Advanced Series Trust - Ast Small-cap Growth Portfolio
Legal & General Group Plc
Marest Capital, LLC
Lafayette Investments, Inc.
Insight Inv LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Jpmorgan Chase & Co
Gamco Investors, Inc. Et Al
Amundi
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SMNCX - STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund
PSCU - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
Ancora Advisors, LLC
State Board Of Administration Of Florida Retirement System
GEIZX - GuideStone Funds - Growth Equity Index Fund Investor
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Engineers Gate Manager LP
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
New Age Alpha Advisors, LLC
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
Shelton Capital Management
Bnp Paribas Arbitrage, Sa
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
Trust Co Of Vermont
Nuveen, LLC
Cerity Partners LLC
AllSquare Wealth Management LLC
Hsbc Holdings Plc
QLMGOX - LEGG MASON PARTNERS VARIABLE EQUITY TRUST - ClearBridge Variable Aggressive Growth Portfolio Class I
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
LPL Financial LLC
Deutsche Bank Ag\
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Wells Fargo & Company/mn
Versant Capital Management, Inc
Janus Henderson Group Plc
JustInvest LLC
REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y
TMMAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed Managed Volatility Fund Class F
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
DecisionPoint Financial, LLC
JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Brevan Howard Capital Management LP
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Golden State Wealth Management, LLC
Clearline Capital LP
Fortitude Family Office, LLC
SWLGX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Growth Index Fund
Simplex Trading, Llc
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
IWB - iSHARES TRUST - iShares Russell 1000 ETF
MOGLX - Gabelli Innovations Trust - Gabelli Media Mogul Fund
IMC-Chicago, LLC
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
Salzhauer Michael
Manufacturers Life Insurance Company, The
Gabelli Equity Trust Inc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
SJS Investment Consulting Inc.
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
DAVENPORT & Co LLC
Russell Investments Group, Ltd.
Strategic Investment Solutions, Inc. /IL
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
Worldquant Millennium Advisors Llc
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Hughes Financial Services, LLC
BSCFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON SMALL CAP FUND
Aqr Capital Management Llc
Covestor Ltd
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Victory Capital Management Inc
Institute for Wealth Management, LLC.
Point72 (DIFC) Ltd
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
RZG - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Growth ETF
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
Johnson Investment Counsel Inc
Southpoint Capital Advisors LP
TILIX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
Tudor Investment Corp Et Al
FXD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Consumer Discretionary AlphaDEX Fund
Qube Research & Technologies Ltd
First Horizon Advisors, Inc.
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
KBC Group NV
STXG - EA Series Trust - Strive 1000 Growth ETF
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
Bayforest Capital Ltd
Keybank National Association/oh
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
Teachers Retirement System Of The State Of Kentucky
Clearbridge Investments, LLC
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A
Congress Park Capital LLC
Summit Trail Advisors, Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
SGPIX - Profunds - Small-cap Growth Profund Investor Class
Millennium Management Llc
Bell Investment Advisors, Inc
Point72 Asia (Singapore) Pte. Ltd.
Incline Global Management LLC
Frank, Rimerman Advisors LLC
California Public Employees Retirement System
Princeton Global Asset Management LLC
Shapiro Capital Management Llc
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
MetLife Investment Management, LLC
VCGAX - VALIC Co I - Growth & Income Fund
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
Louisiana State Employees Retirement System
EBI - RBB Fund Trust - Longview Advantage ETF
Monimus Capital Management, Lp
IWF - iSHARES TRUST - iShares Russell 1000 Growth ETF
Nebula Research & Development LLC
Jane Street Group, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Stifel Financial Corp
Point72 Hong Kong Ltd
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
GABVX - Gabelli Value 25 Fund Inc - The Gabelli Value 25 Fund Inc. Class A
Highline Wealth Partners Llc
Truist Financial Corp
Main Street Financial Solutions, LLC
Principal Financial Group Inc
ExodusPoint Capital Management, LP
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Strs Ohio
Walleye Trading LLC
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
SRS Capital Advisors, Inc.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
CapWealth Advisors, LLC
Envestnet Asset Management Inc
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
Comerica Bank
Dimensional Fund Advisors Lp
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Northwestern Mutual Wealth Management Co
Treasurer of the State of North Carolina
Thrivent Financial For Lutherans
Pacific Global Investment Management Co
Public Sector Pension Investment Board
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
Westside Investment Management, Inc.
Hemington Wealth Management
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Pinnacle Wealth Management Advisory Group, LLC
Weik Capital Management
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Winslow Asset Management Inc
Balyasny Asset Management Llc
Parallel Advisors, LLC
High Note Wealth, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Wedbush Securities Inc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
IYC - iSHARES TRUST - iShares U.S. Consumer Services ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Hopwood Financial Services, Inc.
First Trust Advisors Lp
American Capital Advisory, LLC
Smartleaf Asset Management LLC
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Huntington National Bank
Public Employees Retirement Association Of Colorado
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
Illinois Municipal Retirement Fund
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Horizon Kinetics Asset Management Llc
Exchange Traded Concepts, Llc
Jacobs Levy Equity Management, Inc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Bruce G. Allen Investments, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Gabelli Global Small & Mid Cap Value Trust
Bare Financial Services, Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
Whipplewood Advisors, LLC
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
EagleClaw Capital Managment, LLC
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Signaturefd, Llc
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Whittier Trust Co
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Almitas Capital LLC
Private Wealth Management Group, LLC
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Orion Portfolio Solutions, LLC
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
Sandler Capital Management
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Holocene Advisors, LP
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
XSLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
Sachetta, LLC
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
CAAPX - ARIEL INVESTMENT TRUST - Ariel Appreciation Fund Investor Class
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Vise Technologies, Inc.
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Assetmark, Inc
SHRAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Aggressive Growth Fund Class A
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Concentric Capital Strategies, LP
Alliancebernstein L.p.
Advisors Capital Management, LLC
UBS Group AG
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
Farther Finance Advisors, LLC
MYDA Advisors LLC
CIBC Private Wealth Group, LLC
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
R Squared Ltd
Kohlberg Kravis Roberts & Co. L.P.
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Neuberger Berman Group LLC
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
GBCIX - Gabelli Dividend Growth Fund - The Gabelli Dividend Growth Fund Class I
SMIZ - Zacks Trust - Zacks Small/Mid Cap ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Manchester Capital Management LLC
Jain Global LLC
Bank Of America Corp /de/
PPQMX - PRINCIPAL FUNDS, INC. - MidCap Growth Fund III R-3
Blume Capital Management, Inc.
National Bank Of Canada /fi/
Congress Wealth Management LLC / DE /
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
Rhumbline Advisers
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
Schonfeld Strategic Advisors LLC
NIXT - EA Series Trust - Research Affiliates Deletions ETF
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
Pullen Investment Management, LLC
Freestone Grove Partners LP
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
Maryland State Retirement & Pension System
Wellington Management Group Llp
Acadian Asset Management Llc
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
Vanguard Group Inc
Swiss National Bank
Pnc Financial Services Group, Inc.
Franklin Resources Inc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Walleye Capital LLC
HighMark Wealth Management LLC
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
Caitong International Asset Management Co., Ltd
Oxford Asset Management Llp
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
Ing Groep Nv
State of New Jersey Common Pension Fund D
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
Ameriprise Financial Inc
Skopos Labs, Inc.
Atlantic Trust, LLC
Brown Brothers Harriman & Co
Texas Permanent School Fund
Brinker Capital Investments, LLC
Vident Advisory, LLC
Arizona State Retirement System
Hartland & Co., LLC
Occudo Quantitative Strategies Lp
Northern Trust Corp
Lindsell Train Ltd
BSVSX - BAIRD FUNDS INC - Baird SmallCap Value Fund Investor Class
Fmr Llc
Gabelli Funds Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Connor, Clark & Lunn Investment Management Ltd.
Sender Co & Partners, Inc.
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Resona Asset Management Co.,Ltd.
Tower Research Capital LLC (TRC)
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MQS Management LLC
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Campbell & CO Investment Adviser LLC
JCCIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Small Cap Core Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Profunds - Profund Vp Small-cap Growth
NewSquare Capital LLC
Advisor Group Holdings, Inc.
SG Americas Securities, LLC
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
Steward Partners Investment Advisory, Llc
Steinberg Asset Management Llc
Newbridge Financial Services Group, Inc.
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
Point72 Asset Management, L.P.
DiNuzzo Private Wealth, Inc.
Verition Fund Management LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SOA Wealth Advisors, LLC.
Sei Investments Co
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Bollard Group LLC
Mackenzie Financial Corp
Jackson, Grant Investment Advisers, Inc.
Sterling Capital Management LLC
Garner Asset Management Corp
Gotham Asset Management, LLC
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
HighTower Advisors, LLC
Farmers & Merchants Investments Inc
Umb Bank N A/mo
Ubs Asset Management Americas Inc
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Larson Financial Group LLC
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
Requisite Capital Management, LLC
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
EverSource Wealth Advisors, LLC
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Jfs Wealth Advisors, Llc
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Citadel Advisors Llc
Inscription Capital, LLC
GGUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
Goldman Sachs Group Inc
RECS - Columbia ETF Trust I - Columbia Research Enhanced Core ETF
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Quantinno Capital Management LP
CastleKnight Management LP
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Miracle Mile Advisors, LLC
D. E. Shaw & Co., Inc.
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
Cornerstone Planning Group LLC
Putney Financial Group LLC
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
Global Retirement Partners, LLC
Morgan Stanley
Harbor Capital Advisors, Inc.
FCOM - FIDELITY COVINGTON TRUST - Fidelity MSCI Communication Services Index ETF
Susquehanna International Group, Llp
Ariel Investments, Llc
FNY - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Growth AlphaDEX Fund
Cubist Systematic Strategies, LLC
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Bridger Management, Llc
Invesco Ltd.
Battery Global Advisors, LLC
Group One Trading, L.p.
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Levin Capital Strategies, L.p.
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
DRW Securities, LLC
Headlands Technologies LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
Accredited Wealth Management, LLC
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
Fifth Third Bancorp
Gabelli Dividend & Income Trust
Y-Intercept (Hong Kong) Ltd
Wolverine Trading, Llc
Other Listings
DE:MS8 € 167.00
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