HLI / Houlihan Lokey, Inc. - Net Long/Short Value

Houlihan Lokey, Inc.
US ˙ NYSE ˙ US4415931009

HLI / Houlihan Lokey, Inc. - Net Long/Short Value
Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.
Pemilik Nilai Ekuiti
($1000)
Nilai Call
($1000)
Nilai Put
($1000)
Long/Short Bersih
($1000)
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
Net Worth Advisory Group
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
IUSG - iSHARES TRUST - iShares Core S&P U.S. Growth ETF
Rheos Capital Works Inc.
Brinker Capital Investments, LLC
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Anchor Investment Management, LLC
Profund Advisors Llc
Integrated Wealth Concepts LLC
Humankind Benefit Corp - Humankind US Stock ETF
TFC Financial Management
GOP - Tidal ETF Trust - Unusual Whales Subversive Republican Trading ETF
Hsbc Holdings Plc
CFO - Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
OneAscent Family Office, LLC
Nisa Investment Advisors, Llc
Raymond James Financial Inc
Federation des caisses Desjardins du Quebec
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Parkside Financial Bank & Trust
Jane Street Group, Llc
RTDAX - RUSSELL INVESTMENT CO - Multifactor U.S. Equity Fund Class A
Advanced Series Trust - Ast Advanced Strategies Portfolio
Brown Advisory Inc
JISOX - John Hancock Funds II - New Opportunities Fund Class 1
Bessemer Group Inc
HighPoint Advisor Group LLC
BW Gestao de Investimentos Ltda.
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Principal Securities, Inc.
Capital International Investors
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
Strs Ohio
Bamco Inc /ny/
AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
Mutual Of America Capital Management Llc
Yousif Capital Management, Llc
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
FLQL - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Equity ETF
O'shaughnessy Asset Management, Llc
Lazard Asset Management Llc
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Ritholtz Wealth Management
IMCVX - Voya EQUITY TRUST - Voya Multi-Manager Mid Cap Value Fund Class I
Neuberger Berman Group LLC
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
CBIZ Investment Advisory Services, LLC
Nebula Research & Development LLC
Gsa Capital Partners Llp
Handelsbanken Fonder AB
Dynasty Wealth Management, Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Nordea Investment Management Ab
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
OneAscent Investment Solutions LLC
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Hantz Financial Services, Inc.
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
EverSource Wealth Advisors, LLC
Police & Firemen's Retirement System of New Jersey
Alliancebernstein L.p.
Berry Wealth Group, LP
HHM Wealth Advisors, LLC
TILIX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
Impact Capital Partners LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N
HFM Investment Advisors, LLC
Trust Co Of Toledo Na /oh/
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
FJ Capital Management LLC
Magnetar Financial LLC
CFA - Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
Westfield Capital Management Co Lp
Wells Fargo & Company/mn
Fox Run Management, L.l.c.
Qsemble Capital Management, LP
JDERX - PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC. - PGIM JENNISON MID-CAP GROWTH FUND Class R
PHSKX - VIRTUS EQUITY TRUST - Virtus KAR Mid-Cap Growth Fund Class A
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Fiduciary Management Inc /wi/
Barlow Wealth Partners, Inc.
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
WealthTrak Capital Management LLC
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
Stifel Financial Corp
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Royce Value Trust Inc
Mariner, LLC
KBC Group NV
Norden Group Llc
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
FNKFX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock K6 Fund
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Public Employees Retirement System Of Ohio
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
FNY - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Growth AlphaDEX Fund
Gibbs Wealth Management
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Jefferies Financial Group Inc.
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Mercer Global Advisors Inc /adv
Walled Lake Planning & Wealth Management, Llc
Wallace Advisory Group, LLC
Exchange Traded Concepts, Llc
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
BBGLX - Bridge Builder Trust - Bridge Builder Large Cap Growth Fund
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
Empowered Funds, LLC
Strategy Asset Managers Llc
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Eventide Asset Management, Llc
Okabena Investment Services Inc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
Bank Of America Corp /de/
Walleye Trading LLC
Beacon Capital Management, LLC
Quest Partners LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
UBS Group AG
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
State Of Wisconsin Investment Board
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Twinbeech Capital Lp
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Utah Retirement Systems
CUHAX - Victory Portfolios II - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
Forum Financial Management, LP
Huntington National Bank
JHML - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
Massmutual Trust Co Fsb/adv
AVPEX - ALPS Variable Investment Trust - ALPS/Red Rocks Listed Private Equity Portfolio Class I
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Texas Permanent School Fund
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
IWF - iSHARES TRUST - iShares Russell 1000 Growth ETF
Voya Financial Advisors, Inc.
Renaissance Technologies Llc
DAACX - Adviser Managed Trust - Diversified Equity Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
PBSIX - FundVantage Trust - Polen U.S. Small Company Growth Fund Institutional Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
DiNuzzo Private Wealth, Inc.
Monument Capital Management
MFADX - Total Fund Solution - Cromwell Marketfield L/S Fund Investor Class
Franklin Resources Inc
Champlain Investment Partners, LLC
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
Graham Capital Management, L.P.
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Campbell & CO Investment Adviser LLC
State of Alaska, Department of Revenue
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
GUSYX - Grandeur Peak Global Trust - Grandeur Peak US Stalwarts Fund Institutional Class
Barclays Plc
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Bridges Investment Management Inc
Fwl Investment Management, Llc
Rothschild Investment Llc
Aster Capital Management (DIFC) Ltd
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
TRPWX - TIAA-CREF FUNDS - TIAA-CREF Mid-Cap Growth Fund Institutional Class
PDP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Momentum ETF
Westend Capital Management LLC
Prudential Financial Inc
AdvisorNet Financial, Inc
Woodley Farra Manion Portfolio Management Inc
Wealth Alliance
QARP - DBX ETF TRUST - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
Aigen Investment Management, Lp
Taylor Frigon Capital Management LLC
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Harvest Investment Services, LLC
Scissortail Wealth Management, LLC
Park Avenue Securities Llc
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
RIFAX - RUSSELL INVESTMENT FUNDS - U.S. Strategic Equity Fund
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Financial Network Wealth Advisors LLC
Baird Financial Group, Inc.
Aqr Capital Management Llc
Umb Bank N A/mo
Dogwood Wealth Management LLC
Edgestream Partners, L.P.
Painted Porch Advisors LLC
Custom Index Systems, Llc
California Public Employees Retirement System
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
Bell Investment Advisors, Inc
Bank Of Nova Scotia
Brown Brothers Harriman & Co
Penserra Capital Management LLC
MGPIX - Profunds - Mid-cap Growth Profund Investor Class
Aptus Capital Advisors, LLC
MML Series Investment Fund II - MML Equity Rotation Fund Class II
Comerica Bank
Invesco Ltd.
FMDGX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Growth Index Fund
Sunbelt Securities, Inc.
FSUVX - FIDELITY SALEM STREET TRUST - Fidelity SAI U.S. Low Volatility Index Fund
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
Citigroup Inc
Caisse De Depot Et Placement Du Quebec
Capital Fund Management S.a.
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
Newbridge Financial Services Group, Inc.
CI Private Wealth, LLC
Montanaro Asset Management Ltd
Martingale Asset Management L P
Allworth Financial LP
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Commonwealth Equity Services, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Pathstone Holdings, LLC
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
Shelton Capital Management
Quadrant Capital Group Llc
ETADX - MUTUAL FUND SERIES TRUST - Eventide Dividend Opportunities Fund Class A Shares
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
BFIUX - BARON SELECT FUNDS - Baron FinTech Fund R6 Shares
State of New Jersey Common Pension Fund D
IYF - iSHARES TRUST - iShares U.S. Financials ETF
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
Skopos Labs, Inc.
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
Vermillion & White Wealth Management Group, LLC
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
EBI - RBB Fund Trust - Longview Advantage ETF
Hutchens & Kramer Investment Management Group, LLC
Schroder Investment Management Group
Van Eck Associates Corp
RBB FUND, INC. - Adara Smaller Companies Fund
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Cresset Asset Management, LLC
Rehmann Capital Advisory Group
Moneta Group Investment Advisors Llc
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
PineBridge Investments, L.P.
Bayforest Capital Ltd
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
Vanguard Group Inc
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Ronald Blue Trust, Inc.
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
National Asset Management, Inc.
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
LGLV - SPDR SERIES TRUST - SPDR SSGA US Large Cap Low Volatility Index ETF
CWM Advisors, LLC
Northern Trust Corp
HASGX - HARBOR FUNDS - Harbor Small Cap Growth Fund Institutional Class
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Union Bancaire Privee, UBP SA
Ameriprise Financial Inc
North Star Investment Management Corp.
Liberty All Star Growth Fund Inc.
Summit Trail Advisors, Llc
GHP Investment Advisors, Inc.
Pacer Advisors, Inc.
Oliver Lagore Vanvalin Investment Group
JMOM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
Macquarie Group Ltd
Bnp Paribas Arbitrage, Sa
Profunds - Profund Vp Ultramid-cap
Arizona State Retirement System
Cassaday & Co Wealth Management LLC
Brookstone Capital Management
DGRO - iSHARES TRUST - iShares Core Dividend Growth ETF
Legal & General Group Plc
OUSM - ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
Larson Financial Group LLC
Royce & Associates Lp
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
Versant Capital Management, Inc
Millennium Management 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
NewEdge Wealth, LLC
HMCNX - HARBOR FUNDS - Harbor Mid Cap Fund Investor Class
PDT Partners, LLC
Brown Miller Wealth Management, LLC
Schonfeld Strategic Advisors LLC
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
Principal Financial Group Inc
Hughes Financial Services, LLC
Clifford Group, LLC
Wellington Management Group Llp
BSGSX - BAIRD FUNDS INC - Baird Small/Mid Cap Growth Fund Investor Class
Hollencrest Capital Management
PFSAX - PRUDENTIAL SECTOR FUNDS, INC. - PGIM Jennison Financial Services Fund Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Harvest Fund Management Co., Ltd
Diversify Wealth Management, Llc
Parallel Advisors, LLC
Private Wealth Management Group, LLC
IRGJX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Growth Index Portfolio Class I
Ensign Peak Advisors, Inc
Hilton Capital Management, LLC
Legacy Wealth Asset Management, LLC
Stephenson National Bank & Trust
FSCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Small Cap Fund Class A
Voya Investment Management Llc
GMBVX - GMO TRUST - GMO Small Cap Quality Fund Class R6
Voloridge Investment Management, Llc
Maryland State Retirement & Pension System
PQSAX - VIRTUS EQUITY TRUST - Virtus KAR Small-Cap Value Fund Class A
Voleon Capital Management Lp
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
BKMC - BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
Renaissance Group Llc
Susquehanna International Group, Llp
New Mexico Educational Retirement Board
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Westside Investment Management, Inc.
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Ancora Advisors, LLC
Fenimore Asset Management Inc
MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF
Vise Technologies, Inc.
Goldman Sachs Group Inc
FIIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Mid Cap II Fund Class A
Resources Investment Advisors, LLC.
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
IFP Advisors, Inc
Dorsey Wright & Associates
PCSVX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Value Equity Investments Class P
Ameliora Wealth Management Ltd.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Ubs Asset Management Americas Inc
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Annis Gardner Whiting Capital Advisors, LLC
Engineers Gate Manager LP
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
Fourth Dimension Wealth, LLC
Bank of New York Mellon Corp
RYBHX - RYDEX SERIES FUNDS - S&P MidCap 400 Pure Growth Fund Class H
Geode Capital Management, Llc
FHOFX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Growth Index Fund
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
TMFX - RBB FUND, INC. - Motley Fool Next Index ETF
Bell Asset Management Ltd
California State Teachers Retirement System
Atria Investments Llc
Assetmark, Inc
Prana Capital Management, LP
HAGAX - CARILLON SERIES TRUST - Carillon Eagle Mid Cap Growth Fund Class A
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
QLMMIX - LEGG MASON PARTNERS VARIABLE EQUITY TRUST - ClearBridge Variable Mid Cap Portfolio Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Webster Bank, N. A.
Vestmark Advisory Solutions, Inc.
Commerce Bank
First Trust Advisors Lp
VCULX - VALIC Co I - Growth Fund
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
Nuveen, LLC
Crawford Investment Counsel Inc
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Louisiana State Employees Retirement System
Richard Bernstein Advisors LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
Beverly Hills Private Wealth, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Kestra Advisory Services, LLC
Linden Thomas Advisory Services, LLC
REAYX - RUSSELL INVESTMENT CO - Equity Income Fund Class Y
Mutual Advisors, LLC
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Golden State Wealth Management, LLC
Ci Investments Inc.
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Hartland & Co., LLC
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Teacher Retirement System Of Texas
SRS Capital Advisors, Inc.
VVJEX - Voya EQUITY TRUST - Voya VACS Series MCV Fund
Key FInancial Inc
State Of Michigan Retirement System
FSPGX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Growth Index Fund
Federated Hermes, Inc.
Tudor Investment Corp Et Al
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
Picton Mahoney Asset Management
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
GSMYX - GOLDMAN SACHS TRUST - Goldman Sachs Small/Mid Cap Growth Fund Institutional
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
Fiera Capital Corp
GEIZX - GuideStone Funds - Growth Equity Index Fund Investor
Bartlett & Co. Wealth Management Llc
Blueshift Asset Management, LLC
Sowell Financial Services LLC
Earnest Partners Llc
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Lecap Asset Management Ltd
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
J2 Capital Management Inc
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
EUSM - Strategy Shares - Eventide US Market ETF
Emerald Advisers, Llc
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
Eastern Bank
Yorktown Management & Research Co Inc
KOOL - Spinnaker ETF Series - North Shore Equity Rotation ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
VRGWX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Growth Index Fund Institutional Shares
Teachers Retirement System Of The State Of Kentucky
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Franklin, Parlapiano, Turner & Welch, LLC
Mml Investors Services, Llc
GGUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
Cape Investment Advisory, Inc.
First Eagle Investment Management, LLC
ExodusPoint Capital Management, LP
OMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000(R) Dynamic Multifactor ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
Bank Julius Baer & Co. Ltd, Zurich
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
BlackRock, Inc.
Harbor Investment Advisory, Llc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
BGRFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON GROWTH FUND
Rialto Wealth Management, LLC
Alamea Verwaltungs GmbH
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
Numerai GP LLC
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
T. Rowe Price Investment Management, Inc.
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
MDCP - Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Corton Capital Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Kestra Private Wealth Services, Llc
FSCS - FIRST TRUST EXCHANGE-TRADED FUND VI - Mid Cap US Equity Select ETF
BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares
Cwm, Llc
King Luther Capital Management Corp
Bogart Wealth, LLC
New Age Alpha Advisors, LLC
Advisor Group Holdings, Inc.
Marshall Wace, Llp
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
Natixis Advisors, L.p.
Orion Portfolio Solutions, LLC
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
IBSAX - Voya PARTNERS INC - VY(R) Baron Growth Portfolio Class ADV
Azora Capital LP
Rhumbline Advisers
Farmers & Merchants Investments Inc
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
Profunds - Profund Vp Mid-cap Growth
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Sendero Wealth Management, LLC
Sterling Capital Management LLC
Ameriflex Group, Inc.
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
Crossmark Global Holdings, Inc.
CAPROCK Group, Inc.
PTL - Northern Lights Fund Trust IV - Inspire 500 ETF
Captrust Financial Advisors
Dark Forest Capital Management Lp
Norges Bank
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Entropy Technologies, LP
Parkworth Wealth Management, Inc.
Merit Financial Group, LLC
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
Man Group plc
Public Employees Retirement Association Of Colorado
Activest Wealth Management
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Resources Management Corp /ct/ /adv
Scott Marsh Financial, LLC
QUASX - AB CAP FUND, INC. - AB Small Cap Growth Portfolio Class A
FRSLX - NUVEEN INVESTMENT FUNDS INC - Nuveen Mid Cap Growth Opportunities Fund Class A
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
RDLAX - Columbia Funds Series Trust II - Columbia Disciplined Growth Fund Class A
State of Wyoming
BI Asset Management Fondsmaeglerselskab A/S
Marshall & Sterling Wealth Advisors Inc.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Royal Bank Of Canada
Arrowstreet Capital, Limited Partnership
Mount Lucas Management LP
Avantax Advisory Services, Inc.
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
TCTC Holdings, LLC
Congress Asset Management Co /ma
Charles Schwab Investment Management Inc
SCAP - Series Portfolios Trust - InfraCap Small Cap Income ETF
FXO - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Financials AlphaDEX Fund
Spire Wealth Management
Northwestern Mutual Investment Management Company, Llc
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
Janney Montgomery Scott LLC
FineMark National Bank & Trust
Creative Planning
KCE - SPDR SERIES TRUST - SPDR(R) S&P Capital Markets ETF
Cambridge Investment Research Advisors, Inc.
Creative Financial Designs Inc /adv
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
Private Advisor Group, LLC
Global Retirement Partners, LLC
NOMIX - Northern Funds - Northern Mid Cap Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
PENN SERIES FUNDS INC - Smid Cap Growth Fund
VKSGX - VIRTUS EQUITY TRUST - Virtus KAR Small-Mid Cap Value Fund Class R6
FTHI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust BuyWrite Income ETF
Wiley Bros.-aintree Capital, Llc
Guggenheim Capital Llc
Jpmorgan Chase & Co
JustInvest LLC
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
IWV - iSHARES TRUST - iShares Russell 3000 ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
SMCO - Tidal Trust II - Hilton Small-MidCap Opportunity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
MPGAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Disciplined Growth Fund Class A
Ethic Inc.
Assenagon Asset Management S.A.
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Ameritas Investment Partners, Inc.
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DADGX - Dunham Funds - Dunham Small Cap Growth Fund Class A
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
Farringdon Capital, Ltd.
Sherbrooke Park Advisers Llc
Fifth Third Wealth Advisors LLC
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Klp Kapitalforvaltning As
SYMIX - MUTUAL FUND SERIES TRUST - AlphaCentric Symmetry Strategy Fund Class I
Canada Pension Plan Investment Board
Smartleaf Asset Management LLC
LKSMX - LKCM Funds - LKCM Small-Mid Cap Equity Fund
Alps Advisors Inc
Truist Financial Corp
Alpine Woods Capital Investors, Llc
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
MetLife Investment Management, LLC
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund
Russell Investments Group, Ltd.
Washington Trust Advisors, Inc.
FEQHX - Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund
XMMO - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap Momentum ETF
Hanlon Investment Management, Inc.
Bellevue Asset Management, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
Trajan Wealth LLC
Avion Wealth
Citadel Advisors Llc
American Trust
Universal- Beteiligungs- und Servicegesellschaft mbH
Farther Finance Advisors, LLC
First Bank & Trust
Motley Fool Asset Management LLC
Stephens Consulting, LLC
TD Capital Management LLC
LPL Financial LLC
Cromwell Holdings LLC
AASMX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Stock Fund Class A
Moloney Securities Asset Management, LLC
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
FMILX - FIDELITY MT VERNON STREET TRUST - Fidelity New Millennium Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Highline Wealth Partners Llc
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
Highland Capital Management, Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Raleigh Capital Management Inc.
Connable Office Inc
Segall Bryant & Hamill, Llc
Td Private Client Wealth Llc
Retirement Systems of Alabama
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
PFW Advisors LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Great West Life Assurance Co /can/
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
Oppenheimer Asset Management Inc.
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
Los Angeles Capital Management Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
SCUVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders US Small Cap Opportunities Fund Class A
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
XFBRX - VARIABLE INSURANCE PRODUCTS FUND III - Mid Cap Portfolio Investor Class
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
We Are One Seven, LLC
PBMIX - FundVantage Trust - Polen U.S. SMID Company Growth Fund Institutional Class
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
Cerity Partners LLC
Whittier Trust Co Of Nevada Inc
XMHQ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap Quality ETF
IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF
Townsquare Capital Llc
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Illinois Municipal Retirement Fund
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
LPEFX - FINANCIAL INVESTORS TRUST - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
VMACX - VIRTUS EQUITY TRUST - Virtus KAR Mid-Cap Core Fund Class A
Qube Research & Technologies Ltd
Bank Of Montreal /can/
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
CIPMX - Advisors' Inner Circle Fund II - CHAMPLAIN MID CAP FUND ADVISOR SHARES
APITX - AMERICAN PENSION INVESTORS TRUST - Yorktown Growth Fund Class L Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
Quantbot Technologies LP
Harel Insurance Investments & Financial Services Ltd.
Keybank National Association/oh
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Argent Capital Management Llc
Glenmede Trust Co Na
Oregon Public Employees Retirement Fund
Deutsche Bank Ag\
Dynamic Technology Lab Private Ltd
VCBCX - VALIC Co I - Blue Chip Growth Fund
Amalgamated Bank
111 Capital
UMA Financial Services, Inc.
STXD - EA Series Trust - Strive 1000 Dividend Growth ETF
Vestcor Inc
NewSquare Capital LLC
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
Retirement Wealth Solutions LLC
Financial Management Professionals, Inc.
Van Berkom & Associates Inc.
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
BNP Paribas Asset Management Holding S.A.
Two Sigma Advisers, Lp
Evoke Wealth, Llc
Jennison Associates Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
Cetera Investment Advisers
IAI - iSHARES TRUST - iShares U.S. Broker-Dealers & Securities Exchanges ETF
Johnson Investment Counsel Inc
Wolff Wiese Magana Llc
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
VMIDX - VALIC Co I - Mid Cap Index Fund
Harbor Advisors LLC
Jump Financial, LLC
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
Jfs Wealth Advisors, Llc
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Serenus Wealth Advisors, LLC
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Securian Asset Management, Inc
Daiwa Securities Group Inc.
AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I
Geneos Wealth Management Inc.
Meiji Yasuda Asset Management Co Ltd.
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
TSCGX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Growth Fund Class S
QIDX - Spinnaker ETF Series - Indexperts Quality Earnings Focused ETF
AFMC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Mid Cap ETF
FAMEX - FENIMORE ASSET MANAGEMENT TRUST - FAM Dividend Focus Fund Investor Class
Susquehanna Portfolio Strategies, LLC
NBGNX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Genesis Fund Investor Class
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
Tower Research Capital LLC (TRC)
Grandeur Peak Global Advisors, LLC
R Squared Ltd
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Regions Financial Corp
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
DVOL - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
SBI Securities Co., Ltd.
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
State of Tennessee, Treasury Department
Hemington Wealth Management
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
Morgan Stanley
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Fiduciary Trust Co
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
Steward Partners Investment Advisory, Llc
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
Anb Bank
Grantham, Mayo, Van Otterloo & Co. LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
HASCX - HARBOR FUNDS - Harbor Small Cap Value Fund Institutional Class
Wealth High Governance Capital Ltda
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
MAI Capital Management
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Pier Capital, LLC
SG Americas Securities, LLC
Versor Investments LP
IYG - iSHARES TRUST - iShares U.S. Financial Services ETF
Covestor Ltd
Sei Investments Co
Kayne Anderson Rudnick Investment Management Llc
Sfmg, Llc
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
OSCV - ETF Series Solutions - Opus Small Cap Value ETF
Wealth Enhancement Advisory Services, Llc
Park Place Capital Corp
American Century Companies Inc
Polen Capital Management Llc
Envestnet Portfolio Solutions, Inc.
Weil Company, Inc.
Fmr Llc
Brevan Howard Capital Management LP
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
WSGRX - IVY FUNDS - Ivy Small Cap Growth Fund Class R
OneAscent Financial Services LLC
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
Fortitude Family Office, LLC
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
Cynosure Management, Llc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
MDPIX - Profunds - Mid-cap Profund Investor Class
Pnc Financial Services Group, Inc.
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
FVHKV - Variable Insurance Products Fund VI - Hedged Equity Portfolio Service Class
Signaturefd, Llc
Fulton Bank, N.a.
M&t Bank Corp
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
Vident Advisory, LLC
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
GMAYX - GMO TRUST - GMO Small Cap Quality Fund Class I
Alliance Wealth Advisors, LLC /UT
CFMSX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Select Fund
Bare Financial Services, Inc
Nbc Securities, Inc.
Sequoia Financial Advisors, LLC
Verition Fund Management LLC
Jones Financial Companies Lllp
Us Bancorp \de\
James Investment Research Inc
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
MRLIX - AMG FUNDS - AMG Renaissance Large Cap Growth Fund Class Z
Alpine Bank Wealth Management
Xponance, Inc.
Wealthcare Capital Partners, LLC
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
BSCFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON SMALL CAP FUND
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
Thurston, Springer, Miller, Herd & Titak, Inc.
IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF
FIL Ltd
Amundi
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
Cornerstone Planning Group LLC
JHDV - John Hancock Exchange-Traded Fund Trust - John Hancock U.S. High Dividend ETF
State Street Corp
FMIMX - FMI FUNDS INC - Common Stock Fund Investor Class
Bokf, Na
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
BIGRX - American Century Quantitative Equity Funds, Inc. - Income & Growth Fund Investor Class
SWLGX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Growth Index Fund
RFG - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap 400 Pure Growth ETF
CIBC Private Wealth Group, LLC
SCS Capital Management LLC
StonePine Asset Management Inc.
BLUIX - Ultimus Managers Trust - BLUEPRINT GROWTH FUND Institutional Class
Snowden Capital Advisors LLC
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
CVA Family Office, LLC
Symphony Financial, Ltd. Co.
First Horizon Advisors, Inc.
DAVENPORT & Co LLC
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
APSLX - MAINSTAY FUNDS TRUST - MainStay Fiera SMID Growth Fund Class C
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
CIBC Asset Management Inc
Callan Family Office, LLC
Cullen/frost Bankers, Inc.
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
TPLC - TIMOTHY PLAN - Timothy Plan US Large Cap Core ETF
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
Spdr S&p Midcap 400 Etf Trust
True Wealth Design, LLC
PPUMX - PRINCIPAL FUNDS, INC. - LargeCap Growth Fund I R-3
Total Investment Management Inc
AE Wealth Management LLC
Arlington Trust Co LLC
TPLE - TIMOTHY PLAN - Timothy Plan US Large/Mid Cap Core Enhanced ETF
New York State Teachers Retirement System
Nomura Asset Management Co Ltd
Quantinno Capital Management LP
Harbor Capital Advisors, Inc.
Naples Global Advisors, Llc
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
Toroso Investments, LLC
Stegent Equity Advisors, Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
Capstone Investment Advisors, Llc
D. E. Shaw & Co., Inc.
THBVX - VICTORY PORTFOLIOS - Victory THB US Small Opportunities Fund A
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
Jacobs Levy Equity Management, Inc
Capital Research Global Investors
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Morse Asset Management, Inc
REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
Strategic Wealth Designers
STXV - EA Series Trust - Strive 1000 Value ETF
Advisory Services Network, LLC
LSOFX - VALUED ADVISERS TRUST - LS Opportunity Fund - Institutional Class
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
Iron Horse Wealth Management, LLC
Quaker Wealth Management, LLC
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
Centiva Capital, LP
State Board Of Administration Of Florida Retirement System
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Aviva Plc
Northwestern Mutual Wealth Management Co
FDEQX - FIDELITY CAPITAL TRUST - Fidelity Disciplined Equity Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
GW&K Investment Management, LLC
Treasurer of the State of North Carolina
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Manufacturers Life Insurance Company, The
WTSGX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
Td Asset Management Inc
Mpwm Advisory Solutions, Llc
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
Rise Advisors, LLC
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
Smith Group Asset Management, LLC
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
Pictet Asset Management Holding SA
Trexquant Investment LP
Horizon Investments, LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Integrated Investment Consultants, LLC
Riverwater Partners LLC
PPQMX - PRINCIPAL FUNDS, INC. - MidCap Growth Fund III R-3
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
Triasima Portfolio Management inc.
PFI - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Financial Momentum ETF
SJS Investment Consulting Inc.
Thrivent Financial For Lutherans
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
AMCPX - AMCAP FUND - AMCAP FUND Class A
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
Janus Henderson Group Plc
Whipplewood Advisors, LLC
ACWDX - AMG Funds IV - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
ERNZ - Listed Funds Trust - TrueShares Active Yield ETF
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
Independent Advisor Alliance
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
Mount Yale Investment Advisors, LLC
Price T Rowe Associates Inc /md/
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Portside Wealth Group, LLC
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
New York State Common Retirement Fund
ANCORA TRUST - Ancora Dividend Value Equity Fund Class I
CMIDX - PROFESSIONALLY MANAGED PORTFOLIOS - Congress Mid Cap Growth Fund Retail Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
Tortoise Investment Management, LLC
Vista Finance, Llc
Qrg Capital Management, Inc.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Machina Capital S.a.s.
Congress Wealth Management LLC / DE /
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
Quarry LP
FVD - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Value Line Dividend Index Fund
Algert Global Llc
STXG - EA Series Trust - Strive 1000 Growth ETF
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
ProShare Advisors LLC
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
AGRFX - AB PORTFOLIOS - AB Growth Fund Class A
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
ETAMX - MUTUAL FUND SERIES TRUST - Eventide Multi-Asset Income Fund Class A
Studio Investment Management Llc
FSLBX - FIDELITY SELECT PORTFOLIOS - Brokerage and Investment Management Portfolio
Twin Peaks Wealth Advisors, LLC
Axxcess Wealth Management, Llc
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
GAMMA Investing LLC
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund
Fifth Third Bancorp
UMPIX - Profunds - Ultramid-cap Profund Investor Class
Manchester Capital Management LLC
Bay Harbor Wealth Management, LLC
Aquatic Capital Management LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
ENDW - EA Series Trust - Cambria Endowment Style ETF
High Note Wealth, LLC
National Bank Of Canada /fi/
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SLGYX - SARATOGA ADVANTAGE TRUST - Large Capitalization Growth Portfolio Class A
Meeder Advisory Services, Inc.
STXM - EA Series Trust - Strive Mid-Cap ETF
Clearbridge Investments, LLC
BCUS - Exchange Listed Funds Trust - Bancreek U.S. Large Cap ETF
Whittier Trust Co
Putnam Fl Investment Management Co
FMCSX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock Fund
Victory Capital Management Inc
CHASX - ADVISORS SERIES TRUST - Chase Growth Fund Class N
GWM Advisors LLC
JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF
Optiver Holding B.V.
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Burgundy Asset Management Ltd.
Intrust Bank Na
Fedenia Advisers LLC
Envestnet Asset Management Inc
FSSFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Small Cap Fund
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
HighTower Advisors, LLC
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
Glenmede Investment Management, LP
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
MQS Management LLC
Sachetta, LLC
PFS Partners, LLC
Dimensional Fund Advisors Lp
ALIL - EA Series Trust - Argent Focused Small Cap ETF
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Spears Abacus Advisors LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
OneAscent Wealth Management LLC
Isthmus Partners, Llc
TMCGX - THRIVENT MUTUAL FUNDS - Thrivent Mid Cap Growth Fund Class S
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
Two Sigma Investments, Lp
Diversified Trust Co
Lindbrook Capital, Llc
Swiss National Bank
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
First Pacific Financial
Chase Investment Counsel Corp
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
SummitTX Capital, L.P.
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Outlook Wealth Advisors, LLC
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SBMAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Mid Cap Fund Class A
AMID - EA Series Trust - Argent Mid Cap ETF
Private Trust Co Na
VMFGX - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Other Listings
DE:2HL €168.70
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