NSA / National Storage Affiliates Trust - Net Long/Short Value

National Storage Affiliates Trust
US ˙ NYSE ˙ US6378701063

NSA / National Storage Affiliates Trust - 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)
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
Cubist Systematic Strategies, LLC
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Universal- Beteiligungs- und Servicegesellschaft mbH
Pictet Asset Management Holding SA
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
Advisors Asset Management, Inc.
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Guggenheim Capital Llc
Fortitude Family Office, LLC
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Godsey & Gibb Associates
St Germain D J Co Inc
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
Trust Co Of Vermont
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
Resona Asset Management Co.,Ltd.
MXREX - GREAT-WEST FUNDS INC - Great-West Real Estate Index Fund Investor Class
Ensign Peak Advisors, Inc
Morgan Stanley
Farmers & Merchants Investments Inc
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Hrt Financial Lp
Arkadios Wealth Advisors
Global Retirement Partners, LLC
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Nomura Asset Management Co Ltd
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
Oregon Public Employees Retirement Fund
Bare Financial Services, Inc
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
Point72 Asset Management, L.P.
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
BNP Paribas Asset Management Holding S.A.
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Yousif Capital Management, Llc
Neuberger Berman Group LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
SEMCX - Sei Institutional Managed Trust - Simt Mid Cap Fund Class F
Allworth Financial LP
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Vestcor Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
Advisor Group Holdings, Inc.
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
GW&K Investment Management, LLC
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Steward Partners Investment Advisory, Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Envestnet Asset Management Inc
Advanced Series Trust - Ast Advanced Strategies Portfolio
Ransom Advisory, Ltd
State Of Wisconsin Investment Board
Pathstone Holdings, LLC
Deutsche Bank Ag\
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
California Public Employees Retirement System
Ronald Blue Trust, Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
Bessemer Group Inc
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
Pasadena Private Wealth, LLC
First Hawaiian Bank
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Provenance Wealth Advisors, LLC
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
REET - iSHARES TRUST - iShares Global REIT ETF
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
MAI Capital Management
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
HSCVX - Two Roads Shared Trust - Hunter Small Cap Value Fund Class I
Profunds - Profund Vp Ultramid-cap
J. W. Coons Advisors, LLC
Peak Financial Advisors Llc
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Heartland Advisors Inc
Wesbanco Bank Inc
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Van Hulzen Asset Management, LLC
TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
UniSuper Management Pty Ltd
Paralel Advisors LLC
IFS Advisors, LLC
Dimensional Fund Advisors Lp
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Cincinnati Financial Corp
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
DC Investments Management, LLC
Twinbeech Capital Lp
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
QSV Equity Investors LLC
Lecap Asset Management Ltd
Northwestern Mutual Investment Management Company, Llc
MGPIX - Profunds - Mid-cap Growth Profund Investor Class
PRRSX - PIMCO FUNDS - PIMCO RealEstateRealReturn Strategy Fund Institutional
Smartleaf Asset Management LLC
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Beacon Investment Advisors Llc
Bayforest Capital Ltd
Fox Run Management, L.l.c.
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
TimesSquare Capital Management, LLC
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
State Board Of Administration Of Florida Retirement System
Charles Schwab Investment Management Inc
Fuller & Thaler Asset Management, Inc.
Man Group plc
FTSFX - Capitol Series Trust - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
Prudential Financial Inc
Brown Brothers Harriman & Co
Highland Capital Management, Llc
TSCGX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Growth Fund Class S
Geneos Wealth Management Inc.
Principal Securities, Inc.
Franklin Resources Inc
NGREX - Northern Funds - Northern Global Real Estate Index Fund
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
Group One Trading, L.p.
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
Retirement Systems of Alabama
KBC Group NV
Hantz Financial Services, Inc.
Teacher Retirement System Of Texas
Squarepoint Ops LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Cornerstone Investment Partners, LLC
Point72 (DIFC) Ltd
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Handelsbanken Fonder AB
Westside Investment Management, Inc.
Victory Capital Management Inc
Whittier Trust Co Of Nevada Inc
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
MetLife Investment Management, LLC
SRHR - Elevation Series Trust - SRH REIT Covered Call ETF Shares
Sachetta, LLC
HSMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
IUSG - iSHARES TRUST - iShares Core S&P U.S. Growth ETF
Rothschild Investment Llc
Bank of New York Mellon Corp
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
Oppenheimer Asset Management Inc.
KBWY - Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
Xponance, Inc.
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
Janus Henderson Group Plc
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
Toroso Investments, LLC
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
Treasurer of the State of North Carolina
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
Hennion & Walsh Asset Management, Inc.
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Oversea-Chinese Banking CORP Ltd
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
IFM Investors Pty Ltd
Raymond James Financial Inc
Fifth Third Bancorp
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
Northwestern Mutual Wealth Management Co
Lazard Asset Management Llc
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
VYSGX - Voya EQUITY TRUST - Voya Small Company Fund Class W
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
VMIDX - VALIC Co I - Mid Cap Index Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
New York State Teachers Retirement System
Holocene Advisors, LP
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
STXD - EA Series Trust - Strive 1000 Dividend Growth ETF
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Huntington National Bank
Federated Hermes, Inc.
INDS - Pacer Funds Trust - Pacer Benchmark Industrial Real Estate SCTR ETF
PharVision Advisers, LLC
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Profunds - Profund Vp Mid-cap Growth
USBSX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderate Fund
Geode Capital Management, Llc
Farther Finance Advisors, LLC
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Matrix Trust Co
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Sumitomo Mitsui Trust Holdings, Inc.
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
TSCIX - AMG FUNDS - AMG TimesSquare Small Cap Growth Fund Class Z
Arrowstreet Capital, Limited Partnership
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Twin Peaks Wealth Advisors, LLC
Cincinnati Insurance Co
UMPIX - Profunds - Ultramid-cap Profund Investor Class
JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund
VMFGX - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Wells Fargo & Company/mn
Great West Life Assurance Co /can/
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Standard Life Aberdeen plc
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
Hilltop National Bank
XTX Topco Ltd
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
Cwm, Llc
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Verition Fund Management LLC
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
PRKAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Real Estate Income Fund Class A
Intech Investment Management Llc
Ameritas Investment Partners, Inc.
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
SUVAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM QMA LARGE-CAP VALUE FUND Class A
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Nebula Research & Development LLC
Cerity Partners LLC
Navellier & Associates Inc
SCHH - SCHWAB STRATEGIC TRUST - Schwab U.S. REIT ETF
Skopos Labs, Inc.
Peregrine Capital Management Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
BlackRock, Inc.
Simplex Trading, Llc
VVSGX - VALIC Co I - Small Cap Growth Fund
Virtus Investment Advisers, Inc.
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Bayesian Capital Management, LP
Cambridge Investment Research Advisors, Inc.
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
IRET - Tidal Trust II - iREIT(R) - MarketVector Quality REIT Index ETF
TSME - Thrivent ETF Trust - Thrivent Small-Mid Cap ESG ETF
Millennium Management Llc
New York State Common Retirement Fund
New Mexico Educational Retirement Board
Fourth Dimension Wealth, LLC
EverSource Wealth Advisors, LLC
Caxton Associates Llp
Vanguard Group Inc
Gf Fund Management Co. Ltd.
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
Truist Financial Corp
Baird Financial Group, Inc.
Schonfeld Strategic Advisors LLC
Bellevue Asset Management, Llc
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
Rhumbline Advisers
Quarry LP
State of Alaska, Department of Revenue
Harbor Capital Advisors, Inc.
NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
PGOAX - PRUDENTIAL JENNISON SMALL CO FUND, INC. - PGIM JENNISON SMALL COMPANY FUND Class A
MDPIX - Profunds - Mid-cap Profund Investor Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
Pacer Advisors, Inc.
Bnp Paribas Arbitrage, Sa
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Thrivent Financial For Lutherans
Macquarie Group Ltd
Wasatch Advisors Inc
Credit Agricole S A
WealthTrak Capital Management LLC
Price T Rowe Associates Inc /md/
Dynamic Technology Lab Private Ltd
ExodusPoint Capital Management, LP
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Summit Trail Advisors, Llc
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
Aptus Capital Advisors, LLC
Louisiana State Employees Retirement System
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Wolverine Asset Management Llc
Jefferies Financial Group Inc.
Caitong International Asset Management Co., Ltd
Two Sigma Investments, Lp
Jennison Associates Llc
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
Commonwealth Equity Services, Llc
Financiere des Professionnels - Fonds d,investissement inc.
GWM Advisors LLC
Mercer Global Advisors Inc /adv
Allianz Asset Management GmbH
JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
Hsbc Holdings Plc
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Sumitomo Mitsui DS Asset Management Company, Ltd
Bank Of Montreal /can/
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A
Natixis Advisors, L.p.
Versant Capital Management, Inc
Amalgamated Bank
Us Bancorp \de\
Legal & General Group Plc
DFAR - Dimensional ETF Trust - Dimensional US Real Estate ETF
Marshall Wace, Llp
CDOFX - UNIFIED SERIES TRUST - Crawford Small Cap Dividend Fund - Class I
REZ - iSHARES TRUST - iShares Residential Real Estate ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Asset Management One Co., Ltd.
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
Gabelli Funds Llc
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
FMDE - FIDELITY COVINGTON TRUST - Fidelity Enhanced Mid Cap ETF
Presima Inc.
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
B. Metzler seel. Sohn & Co. AG
Qube Research & Technologies Ltd
FIL Ltd
Securian Asset Management, Inc
Mitsubishi UFJ Trust & Banking Corp
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Brevan Howard Capital Management LP
SPC Financial, Inc.
Pensionfund DSM Netherlands
Aqr Capital Management Llc
Voya Investment Management Llc
Klp Kapitalforvaltning As
Quest Partners LLC
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
Keybank National Association/oh
MSVIX - Advisors' Inner Circle Fund III - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
Ameriprise Financial Inc
Strs Ohio
KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A
Creative Planning
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
SREAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Select Real Estate Fund Class A
Jacobs Levy Equity Management, Inc
PZRMX - PIMCO FUNDS - PIMCO Inflation Response Multi-Asset Fund Class A
Invesco Ltd.
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
FREL - FIDELITY COVINGTON TRUST - Fidelity MSCI Real Estate Index ETF
Natixis
Stifel Financial Corp
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Bank Of America Corp /de/
LVHD - Legg Mason ETF Investment Trust - Legg Mason Low Volatility High Dividend ETF
Ontario Teachers Pension Plan Board
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
Van Eck Associates Corp
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Rialto Wealth Management, LLC
Keeley-Teton Advisors, LLC
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Two Sigma Advisers, Lp
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
Public Employees Retirement System Of Ohio
Cohen & Steers, Inc.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
M&t Bank Corp
Mutual Of America Capital Management Llc
SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Point72 Asia (Singapore) Pte. Ltd.
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
State Street Corp
Kestra Investment Management, LLC
Parallel Advisors, LLC
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Teachers Retirement System Of The State Of Kentucky
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
WGROX - WASATCH FUNDS TRUST - Wasatch Core Growth Fund Investor Class shares
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
Swiss National Bank
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Bell Investment Advisors, Inc
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Orion Portfolio Solutions, LLC
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Guggenheim Active Allocation Fund
Daiwa Securities Group Inc.
Wedge Capital Management L L P/nc
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
WMKSX - WESMARK FUNDS - WesMark Small Company Growth Fund
RSEGX - VICTORY PORTFOLIOS - Victory RS Small Cap Growth Fund Class A
Leeward Investments, LLC - MA
RYHRX - RYDEX SERIES FUNDS - Real Estate Fund Class H
Private Trust Co Na
Jones Financial Companies Lllp
Principal Financial Group Inc
Amundi
Nissay Asset Management Corp /japan/ /adv
First Trust Advisors Lp
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
Gotham Asset Management, LLC
Y-Intercept (Hong Kong) Ltd
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
Bridgefront Capital, LLC
Engineers Gate Manager LP
Swedbank AB
SRS Capital Advisors, Inc.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Centiva Capital, LP
Fmr Llc
Mml Investors Services, Llc
GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I
BBRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI U.S. REIT ETF
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
Jump Financial, LLC
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
TVOAX - TOUCHSTONE FUNDS GROUP TRUST - TOUCHSTONE SMALL CAP VALUE FUND Class A
Advisory Alpha, LLC
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Wealth Enhancement Advisory Services, Llc
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Jpmorgan Chase & Co
OSCV - ETF Series Solutions - Opus Small Cap Value ETF
RIET - ETF Series Solutions - Hoya Capital High Dividend Yield ETF
Citigroup Inc
FXED - Tidal ETF Trust - Sound Enhanced Fixed Income ETF
JustInvest LLC
Penserra Capital Management LLC
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
XML Financial, LLC
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
STXK - EA Series Trust - Strive Small-Cap ETF
DRW Securities, LLC
Metis Global Partners, LLC
Norges Bank
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
WMCVX - WASATCH FUNDS TRUST - Wasatch Small Cap Value Fund Investor Class shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
DekaBank Deutsche Girozentrale
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
QDF - FlexShares Trust - FlexShares Quality Dividend Index Fund
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
NOMIX - Northern Funds - Northern Mid Cap Index Fund
Axxcess Wealth Management, Llc
Prestige Wealth Management Group LLC
Centaurus Financial, Inc.
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
NURE - Nushares ETF Trust - Nuveen Short-Term REIT ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
Entropy Technologies, LP
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Nisa Investment Advisors, Llc
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
SG Americas Securities, LLC
Citadel Advisors Llc
Whittier Trust Co
FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
Covestor Ltd
SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF
Public Employees Retirement Association Of Colorado
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
FTSAX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
State Of Michigan Retirement System
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
Pnc Financial Services Group, Inc.
Ci Investments Inc.
PPTY - ETF Series Solutions - PPTY - U.S. Diversified Real Estate ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
VRAI - ETFis Series Trust I - Virtus Real Asset Income ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Renaissance Technologies Llc
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
Moseley Investment Management Inc
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
Cbre Clarion Securities Llc
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
Long Pond Capital, LP
Avantax Advisory Services, Inc.
Crawford Investment Counsel Inc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Northern Trust Corp
Arizona State Retirement System
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
RWR - SPDR SERIES TRUST - SPDR(R) Dow Jones REIT ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Worldquant Millennium Advisors Llc
GAMMA Investing LLC
Mirae Asset Global Investments Co., Ltd.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
MBOX - Alpha Architect ETF Trust - Freedom Day Dividend ETF
AREA - Harbor ETF Trust - Harbor AlphaEdge Next Generation REITs ETF
Police & Firemen's Retirement System of New Jersey
SCAVX - AB CAP FUND, INC. - AB Small Cap Value Portfolio Class A
LPL Financial LLC
Boothbay Fund Management, Llc
Hm Payson & Co
BSGSX - BAIRD FUNDS INC - Baird Small/Mid Cap Growth Fund Investor Class
PJEAX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM US Real Estate Fund Class A
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
D. Scott Neal, Inc.
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
Lindbrook Capital, Llc
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
JPME - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Tower Research Capital LLC (TRC)
HAPY - Harbor ETF Trust - Harbor Corporate Culture Leaders ETF
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
Campbell & CO Investment Adviser LLC
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
Jane Street Group, Llc
WALSX - WASATCH FUNDS TRUST - Wasatch Long/Short Alpha Fund Investor Class Shares
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
Aster Capital Management (DIFC) Ltd
Rockefeller Capital Management L.P.
Cbre Clarion Global Real Estate Income Fund
First Horizon Advisors, Inc.
Signaturefd, Llc
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
Clear Creek Financial Management, LLC
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
STXG - EA Series Trust - Strive 1000 Growth ETF
Tudor Investment Corp Et Al
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Cetera Investment Advisers
State of New Jersey Common Pension Fund D
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Rise Advisors, LLC
Key FInancial Inc
1620 Investment Advisors, Inc.
Clear Street Markets Llc
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
Sterling Capital Management LLC
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
Alliancebernstein L.p.
Goldman Sachs Group Inc
Hartland & Co., LLC
AASMX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Stock Fund Class A
Nuveen, LLC
UBS Group AG
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
Anchor Capital Advisors Llc
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Exchange Traded Concepts, Llc
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Vancity Investment Management Ltd
Quantinno Capital Management LP
Parkside Financial Bank & Trust
STXV - EA Series Trust - Strive 1000 Value ETF
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
Versor Investments LP
Gilman Hill Asset Management, LLC
Moisand Fitzgerald Tamayo, LLC
Oak Thistle LLC
California State Teachers Retirement System
Rsm Us Wealth Management Llc
PAMC - Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
Hgk Asset Management Inc
Umb Bank N A/mo
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
State of Tennessee, Treasury Department
Texas Permanent School Fund
Federation des caisses Desjardins du Quebec
Ubs Asset Management Americas Inc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Ameritas Advisory Services, LLC
Sei Investments Co
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Magnetar Financial LLC
APG Asset Management US Inc.
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
KVALX - Investment Managers Series Trust II - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
JMOM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
NJ State Employees Deferred Compensation Plan
Fisher Asset Management, LLC
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Gamco Investors, Inc. Et Al
Oppenheimer & Co Inc
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
Royal Bank Of Canada
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
Russell Investments Group, Ltd.
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
Alps Advisors Inc
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
Brinker Capital Investments, LLC
Barclays Plc
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PineBridge Investments, L.P.
Manufacturers Life Insurance Company, The
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Pensionfund Sabic
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Hancock Whitney Corp
WPG Advisers, LLC
UMA Financial Services, Inc.
JPUS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Sound Income Strategies, LLC
QDEF - FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
PQJCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM Jennison Small-Cap Core Equity Fund Class R6
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
Spdr S&p Midcap 400 Etf Trust
Susquehanna International Group, Llp
Capital Fund Management S.a.
IFP Advisors, Inc
RDOG - ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
HighTower Advisors, LLC
Massmutual Trust Co Fsb/adv
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Balyasny Asset Management Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
CIBC Private Wealth Group, LLC
James Investment Research Inc
Other Listings
MX:NSA
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