SSB / SouthState Corporation - Net Long/Short Value

SouthState Corporation
US ˙ NYSE ˙ US8404411097

SSB / SouthState Corporation - 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)
California Public Employees Retirement System
Bokf, Na
Janus Henderson Group Plc
TLVAX - TIMOTHY PLAN - Timothy Large/Mid-Cap Value Fund Class A
Victory Financial Group, Llc
Wedge Capital Management L L P/nc
Farmers & Merchants Investments Inc
Trust Point Inc.
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
NSFOX - Natixis Funds Trust IV - Natixis Sustainable Future 2065 Fund Class N
Aqr Capital Management Llc
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
CWSIX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Value Fund Class Chartwell
De Lisle Partners LLP
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
POPFX - Managed Portfolio Series - Prospector Opportunity Fund
Pictet Asset Management Holding SA
Janney Montgomery Scott LLC
Nicholas Hoffman & Company, LLC.
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
Stephens Consulting, LLC
PENN SERIES FUNDS INC - Small Cap Value Fund
Virginia Retirement Systems Et Al
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Jfs Wealth Advisors, Llc
NSFGX - Natixis Funds Trust IV - Natixis Sustainable Future 2035 Fund Class N
Integrated Investment Consultants, LLC
Prospector Partners Llc
Montag A & Associates Inc
Alliancebernstein L.p.
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
Utah Retirement Systems
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Blair William & Co/il
New Mexico Educational Retirement Board
STXM - EA Series Trust - Strive Mid-Cap ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
IFG Advisory, LLC
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund
State of Wyoming
TFO USA Ltd
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
Builder Investment Group Inc /adv
Meiji Yasuda Asset Management Co Ltd.
Russell Investments Group, Ltd.
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
STXG - EA Series Trust - Strive 1000 Growth ETF
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Aigen Investment Management, Lp
Capital International Investors
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Persistent Asset Partners Ltd
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Great West Life Assurance Co /can/
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Catalyst Funds Management Pty Ltd
SFSLX - Advisor Managed Portfolios - 1919 Financial Services Fund Class C
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Captrust Financial Advisors
HSSAX - FINANCIAL INVESTORS TRUST - Emerald Banking and Finance Fund Class A
ISMVX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Value Fund Class I
Donald L. Hagan, LLC
Sound Income Strategies, LLC
Louisiana State Employees Retirement System
VVMCX - VALIC Co I - Mid Cap Value Fund
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
Foundations Investment Advisors, LLC
Retirement Systems of Alabama
KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A
ITHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD CAPITAL APPRECIATION FUND Class A
Capital Advisors, Ltd. LLC
RSVIX - RBC FUNDS TRUST - RBC Small Cap Value Fund Class I
Peachtree Investment Partners, LLC
Fifth Third Bancorp
Teacher Retirement System Of Texas
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Morgan Stanley
Engineers Gate Manager LP
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Smith Chas P & Associates Pa Cpas
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
FLDZ - Listed Funds Trust - RiverNorth Patriot ETF
FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund
Two Sigma Advisers, Lp
NSCAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Small-Cap Value Fund - Class A
Goldman Sachs Group Inc
MAI Capital Management
Collier Financial
James Investment Research Inc
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Geode Capital Management, Llc
OWLLX - VALUED ADVISERS TRUST - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
Guggenheim Capital Llc
Bank Of Montreal /can/
Chicago Partners Investment Group LLC
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Virtu Financial LLC
Mainsail Asset Management, Llc
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
Los Angeles Capital Management Llc
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
Readystate Asset Management Lp
FRVLX - Franklin Value Investors Trust - Franklin Small Cap Value Fund Class A
LSOFX - VALUED ADVISERS TRUST - LS Opportunity Fund - Institutional Class
Signaturefd, Llc
Quadrant Capital Group Llc
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
Zurcher Kantonalbank (Zurich Cantonalbank)
Colonial Trust Advisors
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Legal & General Group Plc
NSFJX - Natixis Funds Trust IV - Natixis Sustainable Future 2045 Fund Class N
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Parallel Advisors, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
Tiaa Trust, National Association
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
KESGX - Investment Managers Series Trust II - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
DPST - Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
EBI - RBB Fund Trust - Longview Advantage ETF
CFO4Life Group, LLC
SBHCX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class
Quarry LP
PTL - Northern Lights Fund Trust IV - Inspire 500 ETF
Cerity Partners LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Anchor Investment Management, LLC
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Profunds - Profund Vp Ultramid-cap
HighTower Advisors, LLC
PCVAX - ALLIANZ FUNDS - AllianzGI NFJ Small-Cap Value Fund A
EMGRX - NUVEEN INVESTMENT FUNDS INC - Nuveen Small Cap Select Fund Class A
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Rsm Us Wealth Management Llc
EverSource Wealth Advisors, LLC
Aquatic Capital Management LLC
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
Salem Investment Counselors Inc
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
JustInvest LLC
Keeley-Teton Advisors, LLC
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
State Street Corp
DMG Group, LLC
Connable Office Inc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
HASCX - HARBOR FUNDS - Harbor Small Cap Value Fund Institutional Class
SageView Advisory Group, LLC
Bank of New York Mellon Corp
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Cornerstone Management, Inc.
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
Cwm, Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Parkside Financial Bank & Trust
BIP Wealth, LLC
NSFDX - Natixis Funds Trust IV - Natixis Sustainable Future 2020 Fund Class N
Ubs Asset Management Americas Inc
Hancock Whitney Corp
Two Sigma Investments, Lp
Atria Investments Llc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
SAGWX - TOUCHSTONE STRATEGIC TRUST - Touchstone Small Company Fund Class A
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Capital Research Global Investors
Voya Investment Management Llc
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
FVRMX - Franklin Value Investors Trust - Franklin Microcap Value Fund Advisor Class
MLPIX - Profunds - Mid-cap Value Profund Investor Class
Spdr S&p Midcap 400 Etf Trust
Warren Averett Asset Management, LLC
NSFMX - Natixis Funds Trust IV - Natixis Sustainable Future 2060 Fund Class N
NSFHX - Natixis Funds Trust IV - Natixis Sustainable Future 2040 Fund Class N
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
J.w. Cole Advisors, Inc.
King Luther Capital Management Corp
Brevan Howard Capital Management LP
Spire Wealth Management
Red Tortoise LLC
Comerica Bank
Clear Street Markets Llc
Moisand Fitzgerald Tamayo, LLC
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
Hsbc Holdings Plc
Rise Advisors, LLC
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Corton Capital Inc.
Shell Asset Management Co
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Cito Capital Group, LLC
Biltmore Family Office, LLC
Boothbay Fund Management, Llc
Keyes, Stange & Wooten Wealth Management, LLC
Federated Hermes, Inc.
Cyndeo Wealth Partners, LLC
SMEAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Small Cap Equity Fund Class A
Calton & Associates, Inc.
Hanover Advisors Inc
True Wealth Design, LLC
F/M Investments LLC
Envestnet Asset Management Inc
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Kovitz Investment Group Partners, LLC
Dimensional Fund Advisors Lp
HUMDX - ADVISORS SERIES TRUST - Huber Capital Mid Cap Value Fund Investor Class
Advisor Group Holdings, Inc.
Invesco Ltd.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
BNSCX - Ubs Funds - Ubs U.s. Small Cap Growth Fund Class A
Mutual Of America Capital Management Llc
Pathstone Holdings, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Quest 10 Wealth Builders, Inc.
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
Ferguson Shapiro LLC
Principal Securities, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
JPSV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Small Cap Value ETF
SLPIX - Profunds - Small-cap Profund Investor Class
KBC Group NV
Forum Financial Management, LP
Armis Advisers, LLC
Ethic Inc.
CAPROCK Group, Inc.
Bfsg, Llc
NSCS - Nushares ETF Trust - Nuveen Small Cap Select ETF
Bay Harbor Wealth Management, LLC
Red Spruce Capital, LLC
Verdence Capital Advisors LLC
Quantbot Technologies LP
JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund
STXV - EA Series Trust - Strive 1000 Value ETF
IPMIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus MidCap Portfolio Class I
IWV - iSHARES TRUST - iShares Russell 3000 ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Pnc Financial Services Group, Inc.
AFMC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Mid Cap ETF
SJS Investment Consulting Inc.
HSCVX - Two Roads Shared Trust - Hunter Small Cap Value Fund Class I
Shelton Capital Management
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
Campbell & CO Investment Adviser LLC
Quantessence Capital LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Assetmark, Inc
National Asset Management, Inc.
Hudson Bay Capital Management LP
Mount Yale Investment Advisors, LLC
Centiva Capital, LP
Maltese Capital Management Llc
Gallagher Fiduciary Advisors, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Steward Partners Investment Advisory, Llc
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
Hunter Perkins Capital Management, LLC
Tower Research Capital LLC (TRC)
Abacus Planning Group, Inc.
Klp Kapitalforvaltning As
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Icon Wealth Advisors, LLC
Renaissance Technologies Llc
FSCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Small Cap Fund Class A
Farther Finance Advisors, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Carlson Capital L P
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
HAPY - Harbor ETF Trust - Harbor Corporate Culture Leaders ETF
Ensign Peak Advisors, Inc
AVMV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Value ETF
Spirepoint Private Client, Llc
Rafferty Asset Management, LLC
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Tributary Capital Management, LLC
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
Dana Investment Advisors, Inc.
Schroder Investment Management Group
Wells Fargo & Company/mn
Hrt Financial Lp
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
WWSMX - Ultimus Managers Trust - Westwood Quality Smidcap Fund Ultra Shares
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
HBK Sorce Advisory LLC
Stifel Financial Corp
FSMCX - Tributary Funds, Inc. - Tributary Small/Mid Cap Fund Institutional Class
ADVGX - North Square Investments Trust - North Square Advisory Research All Cap Value Fund Class I
D. E. Shaw & Co., Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
NSMAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Small/Mid-Cap Value Fund Class A
NSFEX - Natixis Funds Trust IV - Natixis Sustainable Future 2025 Fund Class N
Amalgamated Bank
RSSL - Global X Funds - Global X Russell 2000 ETF
KDK Private Wealth Management, LLC
Angel Oak Financial Strategies Income Term Trust
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VSFAX - FEDERATED EQUITY FUNDS - Federated Clover Small Value Fund Class A Shares
Advisory Research Inc
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
Kestra Advisory Services, LLC
Fisher Asset Management, LLC
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Greenleaf Trust
Covestor Ltd
DAVENPORT & Co LLC
Polaris Capital Management, LLC
U.S. Capital Wealth Advisors, LLC
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
ProShare Advisors LLC
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
MXEBX - GREAT-WEST FUNDS INC - Great-West Core Strategies: U.S. Equity Fund Institutional Class
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
WWLAX - Ultimus Managers Trust - Westwood Quality Value Fund A Class Shares
United Capital Financial Advisers, Llc
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Oxford Asset Management Llp
T. Rowe Price Investment Management, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
Liberty One Investment Management, Llc
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
Fort Washington Investment Advisors Inc /oh/
CI Private Wealth, LLC
John Hancock Financial Opportunities Fund
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
Mariner, LLC
Avion Wealth
CDOFX - UNIFIED SERIES TRUST - Crawford Small Cap Dividend Fund - Class I
Savant Capital, LLC
CIBC Private Wealth Group, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
V-Square Quantitative Management LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
O'shaughnessy Asset Management, Llc
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
Trust Co Of Vermont
Atom Investors LP
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
FSSFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Small Cap Fund
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
Deprince Race & Zollo Inc
Mercer Global Advisors Inc /adv
Handelsbanken Fonder AB
William Blair Investment Management, Llc
DGRO - iSHARES TRUST - iShares Core Dividend Growth ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
NSFBX - Natixis Funds Trust IV - Natixis Sustainable Future 2015 Fund Class N
Martin & Co Inc /tn/
Great Lakes Advisors, Llc
FSUVX - FIDELITY SALEM STREET TRUST - Fidelity SAI U.S. Low Volatility Index Fund
SOA Wealth Advisors, LLC.
Howard Financial Services, Ltd.
Pensionmark Financial Group, Llc
Summit Wealth Partners, LLC
Nomura Asset Management Co Ltd
N.E.W. Advisory Services LLC
JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
SDSCX - BNY Mellon Investment Funds I - BNY Mellon Small/Mid Cap Growth Fund Class I
Qube Research & Technologies Ltd
Verition Fund Management LLC
Healthcare Of Ontario Pension Plan Trust Fund
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Squarepoint Ops LLC
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
Balyasny Asset Management Llc
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
PharVision Advisers, LLC
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Fiduciary Trust Co
NOSGX - Northern Funds - Northern Small Cap Value Fund
Kennedy Capital Management, Inc.
Arrowstreet Capital, Limited Partnership
Trail Ridge Investment Advisors, LLC
Larson Financial Group LLC
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
DIVB - iSHARES TRUST - iShares U.S. Dividend and Buyback ETF
Entropy Technologies, LP
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
WWMCX - Ultimus Managers Trust - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
Parkworth Wealth Management, Inc.
American National Bank
CSQIX - Investment Managers Series Trust III - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
Swiss National Bank
Harbor Capital Advisors, Inc.
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Newbridge Financial Services Group, Inc.
IWB - iSHARES TRUST - iShares Russell 1000 ETF
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
KRE - SPDR SERIES TRUST - SPDR(R) S&P Regional Banking(SM) ETF
Adage Capital Partners Gp, L.l.c.
Td Asset Management Inc
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
Sciencast Management LP
Sequoia Financial Advisors, LLC
Price T Rowe Associates Inc /md/
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Segment Wealth Management, LLC
IUSCX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
Black Diamond Financial, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Schonfeld Strategic Advisors LLC
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
VVSCX - VALIC Co I - Small Cap Value Fund
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
ISAM Funds (UK) Ltd
FTXO - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Bank ETF
SBI Securities Co., Ltd.
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
RYKIX - RYDEX SERIES FUNDS - Banking Fund Investor Class
Yousif Capital Management, Llc
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
Humankind Benefit Corp - Humankind US Stock ETF
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
GAMMA Investing LLC
SG Americas Securities, LLC
North Star Investment Management Corp.
Sheets Smith Wealth Management
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
Twin Peaks Wealth Advisors, LLC
GWM Advisors LLC
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
Mill Capital Management, LLC
BKMC - BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
UBS Group AG
ExodusPoint Capital Management, LP
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
Jefferies Financial Group Inc.
Bragg Financial Advisors, Inc
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Concurrent Investment Advisors, LLC
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
Algebris (uk) Ltd
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
Cambridge Investment Research Advisors, Inc.
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
IYG - iSHARES TRUST - iShares U.S. Financial Services ETF
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
AVMC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Equity ETF
Oppenheimer Asset Management Inc.
WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Cromwell Holdings LLC
HHM Wealth Advisors, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Stephens Inc /ar/
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
Hantz Financial Services, Inc.
CCVAX - CALVERT IMPACT FUND INC - Calvert Small-Cap Fund Class A
Loomis Sayles & Co L P
Massmutual Trust Co Fsb/adv
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
NSFFX - Natixis Funds Trust IV - Natixis Sustainable Future 2030 Fund Class N
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
New York State Common Retirement Fund
Jpmorgan Chase & Co
Wealth Preservation Advisors, LLC
Jones Financial Companies Lllp
Twinbeech Capital Lp
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
WEBCX - Teton Westwood Funds - Teton Westwood Balanced Fund Class A
Panagora Asset Management Inc
Nicholson Wealth Management Group, LLC
Texas Permanent School Fund
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
IAT - iSHARES TRUST - iShares U.S. Regional Banks ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Earnest Partners Llc
Millennium Management Llc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Occudo Quantitative Strategies Lp
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Barclays Plc
SCUVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders US Small Cap Opportunities Fund Class A
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
Ameritas Investment Partners, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Ceredex Value Advisors LLC
Huntington National Bank
Teachers Retirement System Of The State Of Kentucky
VYMYX - Voya EQUITY TRUST - Voya Mid Cap Research Enhanced Index Fund Class W
Regions Financial Corp
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
ORG Partners LLC
Lindbrook Capital, Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
FNK - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Value AlphaDEX Fund
Prudential Financial Inc
Treasurer of the State of North Carolina
Doliver Advisors, Lp
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Crossmark Global Holdings, Inc.
Victory Capital Management Inc
State of Alaska, Department of Revenue
IMA Wealth, Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Edgestream Partners, L.P.
CUSRX - CULLEN FUNDS TRUST - Cullen Small Cap Value Fund Retail Class
ETEGX - EATON VANCE SPECIAL INVESTMENT TRUST - Eaton Vance Small-Cap Fund Class A
TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
NJ State Employees Deferred Compensation Plan
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Basswood Capital Management, L.l.c.
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
Sfmg, Llc
Nuveen, LLC
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
Angel Oak Capital Advisors, LLC
High Note Wealth, LLC
Lummis Asset Management, LP
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
SDVD - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
XMVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap Value with Momentum ETF
Jane Street Group, Llc
California State Teachers Retirement System
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Oakworth Capital, Inc.
Private Trust Co Na
Profunds - Profund Vp Mid-cap Value
MAISX - VICTORY PORTFOLIOS - Victory Integrity Small/Mid-Cap Value Fund Class A
NewSquare Capital LLC
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
Ronald Blue Trust, Inc.
State Of Wisconsin Investment Board
VSSVX - VALIC Co I - Small Cap Special Values Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
Cubist Systematic Strategies, LLC
Linscomb & Williams, Inc.
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
BRYN MAWR TRUST Co
Beacon Pointe Advisors, LLC
Northwestern Mutual Wealth Management Co
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
MDPIX - Profunds - Mid-cap Profund Investor Class
Fifth Third Wealth Advisors LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
MSVIX - Advisors' Inner Circle Fund III - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
KBWR - Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PMC FIG Opportunities LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Quest Partners LLC
TEEAX - RBC FUNDS TRUST - RBC Small Cap Core Fund A Shares
WEQCX - Teton Westwood Funds - Teton Westwood Equity Fund Class C
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Citigroup Inc
Diametric Capital, LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
UMPIX - Profunds - Ultramid-cap Profund Investor Class
Profund Advisors Llc
Maryland State Retirement & Pension System
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
Prelude Capital Management, Llc
Franklin Resources Inc
Westwood Holdings Group Inc
Symphony Financial, Ltd. Co.
PCSVX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Value Equity Investments Class P
State of New Jersey Common Pension Fund D
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Public Employees Retirement System Of Ohio
City State Bank
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Landscape Capital Management, L.l.c.
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
IYSYX - IVY FUNDS - Ivy Small Cap Core Fund Class Y
FJ Capital Management LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
First Horizon Advisors, Inc.
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
VMIDX - VALIC Co I - Mid Cap Index Fund
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
HB Wealth Management, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Laurel Wealth Advisors LLC
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Moody National Bank Trust Division
SBHVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
Public Employees Retirement Association Of Colorado
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
RSPFX - VICTORY PORTFOLIOS - Victory RS Partners Fund Class A
NSFKX - Natixis Funds Trust IV - Natixis Sustainable Future 2050 Fund Class N
Magnetar Financial LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
CBOE Vest Financial, LLC
Stieven Capital Advisors, L.P.
LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Sterling Capital Management LLC
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Charles Schwab Investment Management Inc
Global Retirement Partners, LLC
Manufacturers Life Insurance Company, The
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Quantinno Capital Management LP
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Holocene Advisors, LP
Guggenheim Active Allocation Fund
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
PFSVX - LITMAN GREGORY FUNDS TRUST - PartnerSelect SBH Focused Small Value Fund Institutional Class
First National Bank Of Omaha
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Nisa Investment Advisors, Llc
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
BNP Paribas Asset Management Holding S.A.
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
JHML - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
NOMIX - Northern Funds - Northern Mid Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Fox Run Management, L.l.c.
BI Asset Management Fondsmaeglerselskab A/S
Huber Capital Management LLC
Gamco Investors, Inc. Et Al
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Profunds - Profund Vp Ultrasmall-cap
First National Advisers, LLC
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
TFC Financial Management
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
Us Bancorp \de\
Annis Gardner Whiting Capital Advisors, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Cutler Capital Management, LLC
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Mml Investors Services, Llc
HUSIX - ADVISORS SERIES TRUST - Huber Capital Small Cap Value Fund Investor Class
Burkett Financial Services, Llc
RMB Capital Management, LLC
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Requisite Capital Management, LLC
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Weiss Asset Management LP
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
Royal Bank Of Canada
Point72 (DIFC) Ltd
PCAFX - Managed Portfolio Series - Prospector Capital Appreciation Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
State of Tennessee, Treasury Department
Advanced Series Trust - Ast Small-cap Growth Portfolio
Police & Firemen's Retirement System of New Jersey
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Bank Of America Corp /de/
SOUTH STATE Corp
Raymond James Financial Inc
Cetera Investment Advisers
Hartland & Co., LLC
Two Sigma Securities, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Fortitude Family Office, LLC
MetLife Investment Management, LLC
Emerald Mutual Fund Advisers Trust
WHGHX - Ultimus Managers Trust - Westwood High Income Fund Institutional Shares
Brant Point Investment Management Llc
Fmr Llc
Simplex Trading, Llc
M&t Bank Corp
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
Wellington Management Group Llp
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Wealth Enhancement Advisory Services, Llc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
First Trust Advisors Lp
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
Key FInancial Inc
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
Nfj Investment Group, Llc
KBE - SPDR SERIES TRUST - SPDR(R) S&P Bank ETF
Nbc Securities, Inc.
Independent Advisor Alliance
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Natixis Advisors, L.p.
Point72 Hong Kong Ltd
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
West Paces Advisors Inc.
Capital World Investors
Arizona State Retirement System
Northwestern Mutual Investment Management Company, Llc
Minerva Advisors LLC
Weil Company, Inc.
Maseco Llp
Caitong International Asset Management Co., Ltd
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
TCTC Holdings, LLC
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Salomon & Ludwin, LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
Jain Global LLC
Profunds - Profund Vp Banks
Investors Research Corp
VCSLX - VALIC Co I - Small Cap Index Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Continental Advisors Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Hemington Wealth Management
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
Sei Investments Co
Central Pacific Bank - Trust Division
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
First City Capital Management, Inc.
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
Private Management Group Inc
Flaharty Asset Management, LLC
Mitsubishi UFJ Trust & Banking Corp
DCCAX - Delaware Group Equity Funds V - Delaware Small Cap Core Fund Class A
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Optiver Holding B.V.
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Wedmont Private Capital
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Point72 Asset Management, L.P.
DiNuzzo Private Wealth, Inc.
Hughes Financial Services, LLC
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Smartleaf Asset Management LLC
SRS Capital Advisors, Inc.
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Transce3nd, LLC
NSFLX - Natixis Funds Trust IV - Natixis Sustainable Future 2055 Fund Class N
Northern Trust Corp
ProVise Management Group, LLC
Seacrest Wealth Management, Llc
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Vise Technologies, Inc.
Gabelli Funds Llc
Susquehanna International Group, Llp
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A
Rialto Wealth Management, LLC
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
FVHKV - Variable Insurance Products Fund VI - Hedged Equity Portfolio Service Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Evergreen Capital Management Llc
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
XTX Topco Ltd
DSCIX - VALUED ADVISERS TRUST - Dana Small Cap Equity Fund Institutional Class Shares
Salzhauer Michael
Silvercrest Asset Management Group Llc
ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
GSC - Goldman Sachs ETF Trust - Goldman Sachs Small Cap Core Equity ETF
Synovus Financial Corp
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Securian Asset Management, Inc
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Profunds - Profund Vp Small-cap
Forest Hill Capital, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
Segall Bryant & Hamill, Llc
FORA Capital, LLC
MTM Investment Management, LLC
HFM Investment Advisors, LLC
Cullen Capital Management, LLC
CWM Advisors, LLC
Neuberger Berman Group LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
Citadel Advisors Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Pitcairn Co
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
Man Group plc
Norges Bank
Neo Ivy Capital Management
New York State Teachers Retirement System
Baird Financial Group, Inc.
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
SummitTX Capital, L.P.
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SASVX - VIRTUS ASSET TRUST - Virtus Ceredex Small-Cap Value Equity Fund Class A
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Macquarie Group Ltd
Principia Wealth Advisory, LLC
DRW Securities, LLC
JCCIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Small Cap Core Fund Class I
Deutsche Bank Ag\
Callahan Advisors, LLC
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
CIBC Asset Management Inc
State Board Of Administration Of Florida Retirement System
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
111 Capital
FSRBX - FIDELITY SELECT PORTFOLIOS - Banking Portfolio
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Umb Bank N A/mo
Harvest Fund Management Co., Ltd
Versant Capital Management, Inc
Allworth Financial LP
WWICX - Ultimus Managers Trust - Westwood Income Opportunity Fund C Class Shares
State Of Michigan Retirement System
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
Jump Financial, LLC
Vident Advisory, LLC
Ingalls & Snyder Llc
WealthTrak Capital Management LLC
Aster Capital Management (DIFC) Ltd
UMA Financial Services, Inc.
Xponance, Inc.
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
Crawford Investment Counsel Inc
GMVAX - GOLDMAN SACHS TRUST - Goldman Sachs Small/Mid Cap Value Fund Class A
Strs Ohio
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Tudor Investment Corp Et Al
Skopos Labs, Inc.
Vanguard Group Inc
Bessemer Group Inc
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Fuller & Thaler Asset Management, Inc.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Channing Capital Management, LLC
FourThought Financial Partners, LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
Principal Financial Group Inc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Godsey & Gibb Associates
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
Creative Planning
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Allspring Global Investments Holdings, LLC
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Brown Brothers Harriman & Co
Truist Financial Corp
Bridgefront Capital, LLC
Ci Investments Inc.
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
KVALX - Investment Managers Series Trust II - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
LPL Financial LLC
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A
Laurion Capital Management LP
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
Oregon Public Employees Retirement Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
Bnp Paribas Arbitrage, Sa
Rhumbline Advisers
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
Geneos Wealth Management Inc.
Elevation Series Trust - RiverNorth Patriot ETF
IFP Advisors, Inc
WQAUX - Ultimus Managers Trust - Westwood Quality AllCap Fund Ultra Shares
Keybank National Association/oh
Johnson Investment Counsel Inc
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
VIG - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Appreciation Index Fund ETF Shares
American Century Companies Inc
Bell Investment Advisors, Inc
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
DSCVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Opportunistic Small Cap Fund Investor Shares
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
BKPIX - Profunds - Banks Ultrasector Profund Investor Class
Y-Intercept (Hong Kong) Ltd
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Private Wealth Management Group, LLC
Ameriprise Financial Inc
Thrivent Financial For Lutherans
SDVY - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust SMID Cap Rising Dividend Achievers ETF
BlackRock, Inc.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
Commonwealth Equity Services, Llc
Other Listings
DE:FJ5 €86.00
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