MX:CDP / COPT Defense Properties - Net Long/Short Value

COPT Defense Properties
MX ˙ BMV
MX:CDP / COPT Defense Properties - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
Ubs Asset Management Americas Inc
Sterling Capital Management LLC
Ar Asset Management Inc
Rhumbline Advisers
Moors & Cabot, Inc.
Jennison Associates Llc
Ronald Blue Trust, Inc.
Mutual Of America Capital Management Llc
Spdr S&p Midcap 400 Etf Trust
State Board Of Administration Of Florida Retirement System
Great West Life Assurance Co /can/
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Rise Advisors, LLC
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
Stephens Consulting, LLC
Vident Advisory, LLC
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
XTX Topco Ltd
Cbre Clarion Securities Llc
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Nissay Asset Management Corp /japan/ /adv
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
MGPIX - Profunds - Mid-cap Growth Profund Investor Class
Fifth Third Bancorp
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
Deutsche Bank Ag\
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Mirae Asset Global Investments Co., Ltd.
Loomis Sayles & Co L P
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Hemington Wealth Management
Employees Retirement System of Texas
Aqr Capital Management Llc
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
California State Teachers Retirement System
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
Exchange Traded Concepts, Llc
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
Yousif Capital Management, Llc
Price T Rowe Associates Inc /md/
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Great Lakes Advisors, Llc
Tudor Investment Corp Et Al
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
Bokf, Na
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Sapience Investments, LLC
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
Goldman Sachs Group Inc
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
FREL - FIDELITY COVINGTON TRUST - Fidelity MSCI Real Estate Index ETF
Farther Finance Advisors, LLC
NGREX - Northern Funds - Northern Global Real Estate Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
Cibc World Markets Corp
IFP Advisors, Inc
Peapack Gladstone Financial Corp
Retirement Systems of Alabama
Xponance, Inc.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Hantz Financial Services, Inc.
NSFHX - Natixis Funds Trust IV - Natixis Sustainable Future 2040 Fund Class N
Prudential Financial Inc
XMLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
IFM Investors Pty Ltd
Algert Global Llc
UniSuper Management Pty Ltd
Profunds - Profund Vp Ultramid-cap
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Klp Kapitalforvaltning As
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
IPMIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus MidCap Portfolio Class I
Us Bancorp \de\
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
Smartleaf Asset Management LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
Gsa Capital Partners Llp
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
Wells Fargo & Company/mn
Arizona State Retirement System
HASCX - HARBOR FUNDS - Harbor Small Cap Value Fund Institutional Class
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Jpmorgan Chase & Co
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
Pnc Financial Services Group, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
MLPIX - Profunds - Mid-cap Value Profund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
Cramer Rosenthal Mcglynn Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Huntington National Bank
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Atria Investments Llc
NSFJX - Natixis Funds Trust IV - Natixis Sustainable Future 2045 Fund Class N
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
SCAVX - AB CAP FUND, INC. - AB Small Cap Value Portfolio Class A
USAF - 2023 ETF Series Trust - Atlas America Fund
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Charles Schwab Investment Management Inc
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Public Employees Retirement System Of Ohio
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Groupe la Francaise
Axa S.a.
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
WTRE - WisdomTree Trust - WisdomTree Global ex-U.S. Real Estate Fund N/A
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
LGT Financial Advisors LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Parallel Advisors, LLC
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
State Street Corp
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
Inceptionr Llc
Sei Investments Co
LMARX - Legg Mason Global Asset Management Trust - ClearBridge Small Cap Fund Class R
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
Kestra Investment Management, LLC
PENN SERIES FUNDS INC - Smid Cap Value Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Bell Investment Advisors, Inc
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VMFGX - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
Squarepoint Ops LLC
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
BBRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI U.S. REIT ETF
Aster Capital Management (DIFC) Ltd
Rothschild Investment Llc
PRRSX - PIMCO FUNDS - PIMCO RealEstateRealReturn Strategy Fund Institutional
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Barrow Hanley Mewhinney & Strauss Llc
Verition Fund Management LLC
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Horizon Investments, LLC
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Envestnet Asset Management Inc
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
State of Tennessee, Treasury Department
M&t Bank Corp
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
ICRPX - Voya INVESTORS TRUST - VY(R) Clarion Real Estate Portfolio Class ADV
Profunds - Profund Vp Mid-cap Growth
DSI - iSHARES TRUST - iShares MSCI KLD 400 Social ETF
Principal Securities, Inc.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
Schonfeld Strategic Advisors LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
CRISX - CRM Mutual Fund Trust - CRM SMALL CAP VALUE FUND INSTITUTIONAL
MXREX - GREAT-WEST FUNDS INC - Great-West Real Estate Index Fund Investor Class
Arkadios Wealth Advisors
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Citigroup Inc
Hartland & Co., LLC
MAI Capital Management
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Beverly Hills Private Wealth, LLC
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
Norges Bank
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Geneos Wealth Management Inc.
Signaturefd, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Cubist Systematic Strategies, LLC
SAGWX - TOUCHSTONE STRATEGIC TRUST - Touchstone Small Company Fund Class A
Vestcor Inc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
True Wealth Design, LLC
Ontario Teachers Pension Plan Board
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Kennedy Capital Management, Inc.
JPRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
Capital Advisors, Ltd. LLC
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
Metis Global Partners, LLC
New Mexico Educational Retirement Board
Man Group plc
Quarry LP
Profunds - Profund Vp Ultrasmall-cap
Manufacturers Life Insurance Company, The
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
Universal- Beteiligungs- und Servicegesellschaft mbH
UBS Group AG
Dana Investment Advisors, Inc.
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
State of New Jersey Common Pension Fund D
Assetmark, Inc
Tower Research Capital LLC (TRC)
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
OWLLX - VALUED ADVISERS TRUST - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
Vanguard Group Inc
Private Trust Co Na
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
Northern Trust Corp
Lindbrook Capital, Llc
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
SAOOX - BERNSTEIN SANFORD C FUND INC - Overlay A Portfolio Class 1
Police & Firemen's Retirement System of New Jersey
Spirit Of America Management Corp/ny
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Knights of Columbus Asset Advisors LLC
Asset Management One Co., Ltd.
MetLife Investment Management, LLC
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
MDPIX - Profunds - Mid-cap Profund Investor Class
Valley National Advisers Inc
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
State Of Wisconsin Investment Board
Versant Capital Management, Inc
TVOAX - TOUCHSTONE FUNDS GROUP TRUST - TOUCHSTONE SMALL CAP VALUE FUND Class A
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
Handelsbanken Fonder AB
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Sumitomo Mitsui Trust Holdings, Inc.
Crossmark Global Holdings, Inc.
PZRMX - PIMCO FUNDS - PIMCO Inflation Response Multi-Asset Fund Class A
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
EverSource Wealth Advisors, LLC
NSFEX - Natixis Funds Trust IV - Natixis Sustainable Future 2025 Fund Class N
Public Employees Retirement Association Of Colorado
Point72 Asset Management, L.P.
Victory Capital Management Inc
RSPFX - VICTORY PORTFOLIOS - Victory RS Partners Fund Class A
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
NSFLX - Natixis Funds Trust IV - Natixis Sustainable Future 2055 Fund Class N
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
New York State Teachers Retirement System
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
CRCRX - MAINSTAY FUNDS TRUST - MainStay CBRE Real Estate Fund Class C
SG Americas Securities, LLC
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Point72 (DIFC) Ltd
Amalgamated Bank
CREAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Real Estate Equity Fund Class A
Stifel Financial Corp
Louisiana State Employees Retirement System
FIL Ltd
Gf Fund Management Co. Ltd.
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Sumitomo Mitsui DS Asset Management Company, Ltd
Northwestern Mutual Wealth Management Co
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Bnp Paribas Arbitrage, Sa
Ensign Peak Advisors, Inc
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
BRYN MAWR TRUST Co
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DFAR - Dimensional ETF Trust - Dimensional US Real Estate ETF
Swiss National Bank
Legal & General Group Plc
LVHD - Legg Mason ETF Investment Trust - Legg Mason Low Volatility High Dividend ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Macquarie Group Ltd
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Harbor Capital Advisors, Inc.
Optiver Holding B.V.
CBIZ Investment Advisory Services, LLC
Allworth Financial LP
Massmutual Trust Co Fsb/adv
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Voya Global Equity Dividend & Premium Opportunity Fund
Carmel Capital Partners, LLC
Pandora Wealth, Inc.
ABVAX - AB TRUST - AB Value Fund Class A
Citadel Advisors Llc
D. E. Shaw & Co., Inc.
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
CDEI - Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Dark Forest Capital Management Lp
Bridgefront Capital, LLC
NSFBX - Natixis Funds Trust IV - Natixis Sustainable Future 2015 Fund Class N
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
JustInvest LLC
Cambria Investment Management, L.P.
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
EP Wealth Advisors, Inc.
RWR - SPDR SERIES TRUST - SPDR(R) Dow Jones REIT ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
New York State Common Retirement Fund
DIVB - iSHARES TRUST - iShares U.S. Dividend and Buyback ETF
Jones Financial Companies Lllp
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Westwood Holdings Group Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
REET - iSHARES TRUST - iShares Global REIT ETF
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Oregon Public Employees Retirement Fund
Raymond James Financial Inc
Texas Permanent School Fund
UMA Financial Services, Inc.
Geode Capital Management, Llc
MQS Management LLC
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
Susquehanna International Group, Llp
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
BNP Paribas Asset Management Holding S.A.
Brown Advisory Inc
Cerity Partners LLC
Pathstone Holdings, LLC
Rosenberg Matthew Hamilton
FSCAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Small Cap Value Fund Class A
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
NSCAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Small-Cap Value Fund - Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
HSMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Teachers Retirement System Of The State Of Kentucky
SOAAX - Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Income And Growth Fund Class A
STXK - EA Series Trust - Strive Small-Cap ETF
Securian Asset Management, Inc
NSFGX - Natixis Funds Trust IV - Natixis Sustainable Future 2035 Fund Class N
Wealth Enhancement Advisory Services, Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Caxton Associates Llp
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Principal Diversified Select Real Asset Fund
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Resona Asset Management Co.,Ltd.
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
Bessemer Group Inc
Umb Bank N A/mo
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Bartlett & Co. Wealth Management Llc
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
Skopos Labs, Inc.
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
CRED - Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
Amundi
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Ameriprise Financial Inc
Standard Life Aberdeen plc
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
Connable Office Inc
Strs Ohio
Arrowstreet Capital, Limited Partnership
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
BlackRock, Inc.
VVSCX - VALIC Co I - Small Cap Value Fund
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Nuveen Real Asset Income & Growth Fund
Mackenzie Financial Corp
Royal Bank Of Canada
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
QDRPAX - DAVIS VARIABLE ACCOUNT FUND INC - Davis Real Estate Portfolio
Captrust Financial Advisors
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
KIFYX - Ultimus Managers Trust - Westwood Salient Select Income Fund Institutional Shares
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
First Trust Advisors Lp
FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
FVHKV - Variable Insurance Products Fund VI - Hedged Equity Portfolio Service Class
Lazard Asset Management Llc
VCSLX - VALIC Co I - Small Cap Index Fund
Westpac Banking Corp
RPFRX - DAVIS SERIES INC - Davis Real Estate Fund Class A
UMPIX - Profunds - Ultramid-cap Profund Investor Class
Fourth Dimension Wealth, LLC
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
Janus Henderson Group Plc
WPG Advisers, LLC
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
FSAEX - FIDELITY DEVONSHIRE TRUST - Fidelity Series All-Sector Equity Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
M&G Plc
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Nuveen, LLC
GAMMA Investing LLC
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
Morgan Stanley
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
Neuberger Berman Group LLC
Franklin Resources Inc
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
RSSL - Global X Funds - Global X Russell 2000 ETF
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Renaissance Technologies Llc
IUSG - iSHARES TRUST - iShares Core S&P U.S. Growth ETF
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Millennium Management Llc
VMIDX - VALIC Co I - Mid Cap Index Fund
Caitong International Asset Management Co., Ltd
Proathlete Wealth Management Llc
Headlands Technologies LLC
Princeton Global Asset Management LLC
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
Presima Inc.
Channing Capital Management, LLC
Lasalle Investment Management Securities Llc
Jane Street Group, Llc
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
FREAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Estate Securities Fund Class A
NOMIX - Northern Funds - Northern Mid Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Steward Partners Investment Advisory, Llc
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
LGLV - SPDR SERIES TRUST - SPDR SSGA US Large Cap Low Volatility Index ETF
Virginia Retirement Systems Et Al
Fmr Llc
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
NSFOX - Natixis Funds Trust IV - Natixis Sustainable Future 2065 Fund Class N
Centersquare Investment Management Llc
FEQTX - FIDELITY FINANCIAL TRUST - Fidelity Equity Dividend Income Fund
RYHRX - RYDEX SERIES FUNDS - Real Estate Fund Class H
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Frontier Capital Management Co Llc
Elequin Capital Lp
WWSMX - Ultimus Managers Trust - Westwood Quality Smidcap Fund Ultra Shares
Zurcher Kantonalbank (Zurich Cantonalbank)
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
Teacher Retirement System Of Texas
Covestor Ltd
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
Quantbot Technologies LP
Alliancebernstein L.p.
PFS Partners, LLC
Alyeska Investment Group, L.P.
Ieq Capital, Llc
New Age Alpha Advisors, LLC
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Profunds - Profund Vp Mid-cap Value
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Heritage Wealth Advisors
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Advisor Group Holdings, Inc.
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
Central Pacific Bank - Trust Division
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
Ameritas Investment Partners, Inc.
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Parkside Financial Bank & Trust
American Century Companies Inc
Northwestern Mutual Investment Management Company, Llc
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Pictet Asset Management Holding SA
VYMYX - Voya EQUITY TRUST - Voya Mid Cap Research Enhanced Index Fund Class W
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
Clearbridge Investments, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Annis Gardner Whiting Capital Advisors, LLC
Nordea Investment Management Ab
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Creative Planning
State Of Michigan Retirement System
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Quest Partners LLC
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
JPSV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Small Cap Value ETF
Thrivent Financial For Lutherans
Sheaff Brock Investment Advisors, LLC
DekaBank Deutsche Girozentrale
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
COAGX - CALDWELL & ORKIN FUNDS INC - Caldwell & Orkin - Gator Capital Long/Short Fund
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
WHGAX - Ultimus Managers Trust - Westwood Quality SmallCap Fund A Class Shares
Private Wealth Management Group, LLC
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Dimensional Fund Advisors Lp
Cbre Clarion Global Real Estate Income Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Balyasny Asset Management Llc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
CI Private Wealth, LLC
First Horizon Advisors, Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Atlantic Trust, LLC
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
NSFDX - Natixis Funds Trust IV - Natixis Sustainable Future 2020 Fund Class N
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
Twin Peaks Wealth Advisors, LLC
Oppenheimer Asset Management Inc.
GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class
Picton Mahoney Asset Management
Global Retirement Partners, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
HighTower Advisors, LLC
KVALX - Investment Managers Series Trust II - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Versus Capital Multi-manager Real Estate Income Fund Llc
REAI - Tidal ETF Trust - Private Real Estate Strategy via Liquid REITs ETF
Two Sigma Advisers, Lp
CoreCap Advisors, LLC
DESK - VanEck ETF Trust - VanEck Office and Commercial REIT ETF
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
Martingale Asset Management L P
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
Fort Washington Investment Advisors Inc /oh/
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
Bank of New York Mellon Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
Quantinno Capital Management LP
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
Allianz Asset Management GmbH
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
Wolff Wiese Magana Llc
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
Nisa Investment Advisors, Llc
Daiwa Securities Group Inc.
Cwm, Llc
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
Voya Investment Management Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Two Sigma Investments, Lp
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
PAMC - Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
Federation des caisses Desjardins du Quebec
FEIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Income Fund Class A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
ProShare Advisors LLC
NSFKX - Natixis Funds Trust IV - Natixis Sustainable Future 2050 Fund Class N
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
RDIV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
Principal Financial Group Inc
Edgestream Partners, L.P.
Jupiter Asset Management Ltd
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Voya Global Advantage & Premium Opportunity Fund
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
Natixis Advisors, L.p.
Farmers & Merchants Investments Inc
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
1 North Wealth Services Llc
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
Marshall Wace, Llp
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
Graham Capital Management, L.P.
PENN SERIES FUNDS INC - Small Cap Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Engineers Gate Manager LP
MDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - Multi-Asset Diversified Income Index Fund
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
Zwj Investment Counsel Inc
Russell Investments Group, Ltd.
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
SATOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay A Portfolio Class 1
Costello Asset Management, INC
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Davis Selected Advisers
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
NSFFX - Natixis Funds Trust IV - Natixis Sustainable Future 2030 Fund Class N
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
Bailard, Inc.
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
IWV - iSHARES TRUST - iShares Russell 3000 ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Qube Research & Technologies Ltd
ABASX - AB TRUST - AB Discovery Value Fund Class A
State of Alaska, Department of Revenue
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
LPL Financial LLC
Leeward Investments, LLC - MA
AUIAX - AB EQUITY INCOME FUND INC - AB EQUITY INCOME FUND INC Class A
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
Boyd Watterson Asset Management Llc/oh
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
GWM Advisors LLC
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
Wedge Capital Management L L P/nc
Intech Investment Management Llc
KCSIX - Advisors' Inner Circle Fund III - Knights of Columbus Small Cap Fund I Shares
Campbell & CO Investment Adviser LLC
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
Nomura Asset Management Co Ltd
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
TPLNX - TIMOTHY PLAN - Timothy Small-Cap Value Fund Class A
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
SCHH - SCHWAB STRATEGIC TRUST - Schwab U.S. REIT ETF
AFMC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Mid Cap ETF
KBC Group NV
Van Eck Associates Corp
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Invesco Ltd.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Barclays Plc
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
Earnest Partners Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
PPTY - ETF Series Solutions - PPTY - U.S. Diversified Real Estate ETF
Two Sigma Securities, Llc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Federated Hermes, Inc.
Profunds - Profund Vp Small-cap
Bank Of America Corp /de/
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
State of Wyoming
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Bank Of Montreal /can/
BLDG - Cambria ETF Trust - Cambria Global Real Estate ETF
NSFMX - Natixis Funds Trust IV - Natixis Sustainable Future 2060 Fund Class N
Hsbc Holdings Plc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
Other Listings
US:CDP 30,66 $US
DE:WX7 26,00 €
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