MX:HSIC / Henry Schein, Inc. - Net Long/Short Value

Henry Schein, Inc.
MX ˙ BMV ˙ US8064071025
MX:HSIC / Henry Schein, Inc. - 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 $)
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
Cherry Tree Wealth Management, LLC
APHNX - ARTISAN PARTNERS FUNDS INC - Artisan Select Equity Fund Institutional Shares
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
Cetera Investment Advisers
Nisa Investment Advisors, Llc
CZMVX - Columbia Funds Series Trust II - Multi-Manager Value Strategies Fund Institutional Class
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
Ronald Blue Trust, Inc.
Steinberg Asset Management Llc
Principal Securities, Inc.
Daiwa Securities Group Inc.
SHUS - Exchange Listed Funds Trust - Stratified LargeCap Hedged ETF
Bell Investment Advisors, Inc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Costello Asset Management, INC
Jfs Wealth Advisors, Llc
Rialto Wealth Management, LLC
DAACX - Adviser Managed Trust - Diversified Equity Fund
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
IFP Advisors, Inc
REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y
Qrg Capital Management, Inc.
Bank Of Montreal /can/
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Atria Investments Llc
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
BLPIX - Profunds - Bull Profund Investor Class
Foster & Motley Inc
GEQYX - GuideStone Funds - EQUITY INDEX FUND Institutional
Tortoise Investment Management, LLC
Hughes Financial Services, LLC
RXL - PROSHARES TRUST - ProShares Ultra Health Care
Point72 (DIFC) Ltd
Pzena Investment Management Llc
LSEIX - NORTHERN LIGHTS FUND TRUST III - Persimmon Long/Short Fund Class I Shares
Aquatic Capital Management LLC
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FVRMX - Franklin Value Investors Trust - Franklin Microcap Value Fund Advisor Class
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Manchester Capital Management LLC
Onefund, Llc
Stephens Consulting, LLC
JustInvest LLC
Rossby Financial, LCC
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
Quantessence Capital LLC
MDDAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Diversified Value Fund Class A
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class
Goldman Sachs Group Inc
FNK - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Value AlphaDEX Fund
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Versant Capital Management, Inc
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
Mufg Securities Americas Inc.
XYLD - Global X Funds - Global X S&P 500 Covered Call ETF
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Thompson Investment Management, Inc.
Delta Asset Management Llc/tn
Federation des caisses Desjardins du Quebec
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
Lindbrook Capital, Llc
Oregon Public Employees Retirement Fund
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV
Larson Financial Group LLC
RYTTX - RYDEX DYNAMIC FUNDS - S&P 500 2x Strategy Fund A
Pictet Asset Management Holding SA
Handelsbanken Fonder AB
First Horizon Advisors, Inc.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
RETSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Large Cap Fund Class S
Siemens Fonds Invest GmbH
SOA Wealth Advisors, LLC.
Two Sigma Investments, Lp
Cwm, Llc
Colony Group, LLC
Group One Trading, L.p.
Banyan Capital Management, Inc.
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
PREIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Equity Index 500 Fund
Godsey & Gibb Associates
Y-Intercept (Hong Kong) Ltd
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Kerrisdale Advisers, LLC
SPUS - Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF
Brevan Howard Capital Management LP
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Bank of New York Mellon Corp
XHS - SPDR SERIES TRUST - SPDR(R) S&P(R) Health Care Services ETF
MUXAX - VICTORY PORTFOLIOS - Victory S&P 500 Index Fund Class A
Clarius Group, LLC
Bayesian Capital Management, LP
FXAIX - FIDELITY CONCORD STREET TRUST - Fidelity 500 Index Fund
SageView Advisory Group, LLC
Activest Wealth Management
Studio Investment Management Llc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Point72 Asset Management, L.P.
USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A
State Of Michigan Retirement System
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
Natixis Advisors, L.p.
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
Brown, Lisle/cummings, Inc.
Delta Global Management LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
California Public Employees Retirement System
Clearline Capital LP
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
UniSuper Management Pty Ltd
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
Gf Fund Management Co. Ltd.
CRQSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
DekaBank Deutsche Girozentrale
Teacher Retirement System Of Texas
JPME - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
Mutual Of America Capital Management Llc
Tempus Wealth Planning, LLC
JVASX - JPMorgan Trust I - JPMorgan Value Advantage Fund Class I
Russell Investments Group, Ltd.
FSMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
GW&K Investment Management, LLC
Zions Bancorporation, National Association /ut/
Axa S.a.
Bank of New Hampshire
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
Advisor Group Holdings, Inc.
Sumitomo Mitsui Trust Holdings, Inc.
TAAGX - TIMOTHY PLAN - Timothy Aggressive Growth Fund Class A
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
IMA Wealth, Inc.
Garde Capital, Inc.
Ancora Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Citadel Advisors Llc
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
Savant Capital, LLC
Creative Planning
Profunds - Profund Vp Large-cap Value
DFLV - Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Headlands Technologies LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PENN SERIES FUNDS INC - Mid Core Value Fund
RSP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight ETF
HLEIX - JPMORGAN TRUST II - JPMorgan Equity Index Fund Class I
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
Whittier Trust Co
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
Voya Investment Management Llc
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
Captrust Financial Advisors
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Marathon Asset Mgmt Ltd
Mechanics Financial Corp
Profunds - Profund Vp Bull
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
USXF - iSHARES TRUST - iShares ESG Advanced MSCI USA ETF
SBSPX - LEGG MASON PARTNERS EQUITY TRUST - QS S&P 500 Index Fund Class A
Wellington Management Group Llp
Boothbay Fund Management, Llc
denkapparat Operations GmbH
Susquehanna International Group, Llp
MSEFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Equity Fund Institutional Class
JNBA Financial Advisors
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Lsv Asset Management
ProShare Advisors LLC
Clarkston Capital Partners, LLC
JUST - Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
NOLVX - Northern Funds - Northern Large Cap Value Fund
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Wolf Hill Capital Management, LP
Beacon Investment Advisory Services, Inc.
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Strs Ohio
Private Wealth Management Group, LLC
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
Retirement Systems of Alabama
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
STMGX - AMERICAN BEACON FUNDS - American Beacon Stephens Mid-Cap Growth Fund Investor Class
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
SWP1Z - SCHWAB ANNUITY PORTFOLIOS - Schwab S&P 500 Index Portfolio
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Charles Schwab Investment Management Inc
VCGAX - VALIC Co I - Growth & Income Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Duncker Streett & Co Inc
DFVE - DoubleLine ETF Trust - DoubleLine Fortune 500 Equal Weight ETF
TGVOX - TCW FUNDS INC - TCW Relative Value Mid Cap Fund I Class
Mercer Global Advisors Inc /adv
Cary Street Partners Financial Llc
Johnson Financial Group, Inc.
Fifth Third Bancorp
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
Pacer Advisors, Inc.
LRI Investments, LLC
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
ZZZ - ONEFUND Trust - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Bayforest Capital Ltd
RYHIX - RYDEX SERIES FUNDS - Health Care Fund Investor Class
Nuance Investments, Llc
CLFFX - World Funds Trust - Clifford Capital Partners Fund Investor Class
BIGRX - American Century Quantitative Equity Funds, Inc. - Income & Growth Fund Investor Class
Davy Global Fund Management Ltd
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
SHRT - Tidal ETF Trust - Gotham Short Strategies ETF
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Royal Bank Of Canada
Mirae Asset Global Investments Co., Ltd.
Mv Capital Management, Inc.
CIMDX - ALPS Series Trust - Clarkston Founders Fund Institutional Class
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
WealthTrak Capital Management LLC
SVSPX - SSGA FUNDS - State Street S&P 500 Index Fund Class N
Sentry Investment Management Llc
Us Bancorp \de\
City State Bank
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
DEMZ - Advisors' Inner Circle Fund III - DEMZ POLITICAL CONTRIBUTIONS ETF
Kilter Group LLC
Southpoint Capital Advisors LP
RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
STXM - EA Series Trust - Strive Mid-Cap ETF
Artisan Partners Limited Partnership
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
DWAFX - Arrow Investments Trust - ARROW DWA BALANCED FUND CLASS A SHARES
STXG - EA Series Trust - Strive 1000 Growth ETF
Parkside Financial Bank & Trust
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
FORA Capital, LLC
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
GSPY - Tidal ETF Trust - Gotham Enhanced 500 ETF
RKL Wealth Management LLC
ACSTX - Aim Sector Funds (invesco Sector Funds) - Invesco Comstock Fund Class A
SSO - PROSHARES TRUST - ProShares Ultra S&P500
One Fin Capital Management LP
RWL - Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
Quest Partners LLC
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
BKMC - BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
Cibc World Markets Corp
ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Maryland State Retirement & Pension System
Merit Financial Group, LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
HB Wealth Management, LLC
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Canvas Wealth Advisors, LLC
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
WealthCollab, LLC
Glass Jacobson Investment Advisors llc
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Envestnet Portfolio Solutions, Inc.
Amalgamated Bank
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Clifford Capital Partners Llc
Federated Hermes, Inc.
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
Great Lakes Advisors, Llc
Bradley Foster & Sargent Inc/ct
Oppenheimer Asset Management Inc.
Westwood Holdings Group Inc
Cardinal Capital Management
CI Private Wealth, LLC
UPRO - PROSHARES TRUST - ProShares UltraPro S&P500
PSIAX - PRUDENTIAL INVESTMENT PORTFOLIOS 8 - PGIM QMA STOCK INDEX FUND Class A
Galibier Capital Management Ltd.
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Dakota Wealth Management
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
Millennium Management Llc
Engineers Gate Manager LP
Bartlett & Co. Wealth Management Llc
Country Club Bank /gfn
KBC Group NV
VVSIX - Venerable Variable Insurance Trust - Venerable US Large Cap Strategic Equity Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
State Of Wisconsin Investment Board
Pensionfund Sabic
HESGX - Horizon Funds - Horizon ESG Defensive Core Fund Investor Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
Atlas Capital Advisors Llc
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
Wealthfront Advisers Llc
VFINX - VANGUARD INDEX FUNDS - Vanguard 500 Index Fund Investor Shares
Howard Hughes Medical Institute
Hartland & Co., LLC
American Century Companies Inc
XAOKX - VARIABLE INSURANCE PRODUCTS FUND II - Index 500 Portfolio Initial Class
Private Management Group Inc
Standard Life Aberdeen plc
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Ameriprise Financial Inc
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
Palestra Capital Management LLC
Neville Rodie & Shaw Inc
XTR - Global X Funds - Global X S&P 500 Tail Risk ETF
Canada Post Corp Registered Pension Plan
Mbb Public Markets I Llc
Mountain Pacific Investment Advisers Inc/id
Ethic Inc.
Summit Trail Advisors, Llc
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Cromwell Holdings LLC
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I
Franklin Resources Inc
RYSOX - RYDEX SERIES FUNDS - S&P 500 Fund Class A
Prestige Wealth Management Group LLC
Deutsche Bank Ag\
Marshall Wace, Llp
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
New York State Teachers Retirement System
SSPIX - SEI INSTITUTIONAL MANAGED TRUST - SIMT S&P 500 Index Fund Class F
Sierra Ocean, Llc
Hsbc Holdings Plc
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
AFLG - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Large Cap ETF
GPIX - Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Core Premium Income ETF
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
Price T Rowe Associates Inc /md/
LGT Financial Advisors LLC
K.J. Harrison & Partners Inc
CX Institutional
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
Dean Investment Associates, Llc
Stephenson National Bank & Trust
Jefferies Financial Group Inc.
Toroso Investments, LLC
Palisade Capital Management Llc/nj
XCLR - Global X Funds - Global X S&P 500 Collar 95-110 ETF
Commerce Bank
Simplex Trading, Llc
Harbour Investments, Inc.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
North Star Investment Management Corp.
Great West Life Assurance Co /can/
Pathstone Holdings, LLC
Nuveen, LLC
ULPIX - Profunds - Ultrabull Profund Investor Class
Evelyn Partners Investment Management Services Ltd
M&t Bank Corp
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
SPIAX - Aim Counselor Series Trust (invesco Counselor Series Trust) - Invesco S&p 500 Index Fund Class A
New Millennium Group LLC
Foyston, Gordon, & Payne Inc
QVML - Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF
Gamco Investors, Inc. Et Al
MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class
VASVX - VANGUARD WHITEHALL FUNDS - Vanguard Selected Value Fund Investor Shares
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
Td Asset Management Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Evercore Wealth Management, LLC
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
WPG Advisers, LLC
GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class
WestEnd Advisors, LLC
Klp Kapitalforvaltning As
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Sachem Head Capital Management LP
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
Sterling Capital Management LLC
Louisiana State Employees Retirement System
SDLAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Dynamic Asset Allocation Fund - Class A
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Global Retirement Partners, LLC
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
IWB - iSHARES TRUST - iShares Russell 1000 ETF
VSLU - ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
CFSMX - ALPS Series Trust - Clarkston Partners Fund Founders Class
Optimum Investment Advisors
Moran Wealth Management, LLC
Snyder Capital Management L P
New Mexico Educational Retirement Board
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
Brandywine Global Investment Management, LLC
Bruce G. Allen Investments, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
Resources Investment Advisors, LLC.
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
Geneos Wealth Management Inc.
Arizona State Retirement System
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
Vestcor Inc
IEDI - iShares U.S. ETF Trust - iShares Evolved U.S. Discretionary Spending ETF
Jpmorgan Chase & Co
UBS Group AG
Everett Harris & Co /ca/
Nbc Securities, Inc.
Tcw Group Inc
Exchange Traded Concepts, Llc
Aqr Capital Management Llc
Cyndeo Wealth Partners, LLC
Smartleaf Asset Management LLC
WFIOX - WELLS FARGO FUNDS TRUST - Wells Fargo Index Fund Administrator Class
Xponance, Inc.
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GBCIX - Gabelli Dividend Growth Fund - The Gabelli Dividend Growth Fund Class I
Mount Yale Investment Advisors, LLC
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
Mml Investors Services, Llc
NEIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Large Cap Index Fund Class A
Stephens Investment Management Group LLC
Staley Capital Advisers Inc
Raymond James Financial Inc
Ensign Peak Advisors, Inc
New York State Common Retirement Fund
Citizens Financial Group Inc/ri
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Dai-Ichi Life Insurance Company, Ltd
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Wells Fargo & Company/mn
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Nomura Holdings Inc
CIBC Private Wealth Group, LLC
Gotham Asset Management, LLC
Quarry LP
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
XYLG - Global X Funds - Global X S&P 500 Covered Call & Growth ETF
SOUTH STATE Corp
Metis Global Partners, LLC
FTVNX - Capitol Series Trust - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
Mitsubishi UFJ Trust & Banking Corp
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
Daymark Wealth Partners, Llc
Annis Gardner Whiting Capital Advisors, LLC
Foster Dykema Cabot & Partners, Llc
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Vident Advisory, LLC
State Board Of Administration Of Florida Retirement System
SCHV - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap Value ETF
Gabelli Dividend & Income Trust
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
SSEYX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Equity 500 Index II Portfolio
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
XVV - iSHARES TRUST - iShares ESG Screened S&P 500 ETF
TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class
Sound Income Strategies, LLC
P2 Capital Partners, LLC
Ogorek Anthony Joseph /ny/ /adv
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
TISPX - TIAA-CREF FUNDS - TIAA-CREF S&P 500 Index Fund Institutional Class
CENTRAL TRUST Co
Jain Global LLC
Manufacturers Life Insurance Company, The
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
Universal- Beteiligungs- und Servicegesellschaft mbH
NorthRock Partners, LLC
CURE - Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
Brandes Investment Partners, Lp
Isthmus Partners, Llc
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
FITLX - FIDELITY SALEM STREET TRUST - Fidelity U.S. Sustainability Index Fund
ARTGX - ARTISAN PARTNERS FUNDS INC - Artisan Global Value Fund Investor Shares
Steward Partners Investment Advisory, Llc
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Fiduciary Management Inc /wi/
Simon Quick Advisors, Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
VOOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P 500 Value Index Fund ETF Shares
EBI - RBB Fund Trust - Longview Advantage ETF
Crossmark Global Holdings, Inc.
NOSIX - Northern Funds - Northern Stock Index Fund
Salem Investment Counselors Inc
Schonfeld Strategic Advisors LLC
PBP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 BuyWrite ETF
Wetherby Asset Management Inc
Citigroup Inc
IUS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI(TM) Strategic US ETF
GSPFX - FundVantage Trust - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Vestmark Advisory Solutions, Inc.
Wealthspire Advisors, LLC
South Plains Financial, Inc.
Morgan Stanley
Hartford Investment Management Co
Hrt Financial Lp
NXTI - Simplify Exchange Traded Funds - Simplify Next Intangible Core Index ETF
Pinnacle Bancorp, Inc.
Forum Financial Management, LP
Allspring Global Investments Holdings, LLC
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Thompson Davis & Co., Inc.
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Washington Trust Advisors, Inc.
Twin Peaks Wealth Advisors, LLC
Bfsg, Llc
Guggenheim Strategic Opportunities Fund
Blackhawk Capital Partners LLC.
40 North Management LLC
GVEYX - GuideStone Funds - VALUE EQUITY FUND Institutional
LPL Financial LLC
Alliancebernstein L.p.
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
Point72 Asia (Singapore) Pte. Ltd.
Barclays Plc
Laurel Wealth Advisors LLC
Beese Fulmer Investment Management, Inc.
SG Americas Securities, LLC
Comerica Bank
Jlb & Associates Inc
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
Sachetta, LLC
RYNVX - RYDEX SERIES FUNDS - Nova Fund Investor Class
BSMC - 2023 ETF Series Trust - Brandes U.S. Small-Mid Cap Value ETF
SPXT - PROSHARES TRUST - S&P 500 ex-Technology ETF
GOP - Tidal ETF Trust - Unusual Whales Subversive Republican Trading ETF
O'shaughnessy Asset Management, Llc
Asset Dedication, LLC
Keybank National Association/oh
XLV - SELECT SECTOR SPDR TRUST - The Health Care Select Sector SPDR Fund
ISPY - PROSHARES TRUST - ProShares S&P 500 High Income ETF
Skopos Labs, Inc.
MML Series Investment Fund II - MML Equity Fund Initial Class
Ilex Capital Partners (UK) LLP
SJS Investment Consulting Inc.
GEFPX - FundVantage Trust - Gotham Enhanced 500 Plus Fund Institutional Class
Securian Asset Management, Inc
Covestor Ltd
Public Employees Retirement Association Of Colorado
Ridgewood Investments LLC
First Manhattan Co
Syon Capital Llc
SBI Securities Co., Ltd.
XRMI - Global X Funds - Global X S&P 500 Risk Managed Income ETF
SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
Wealth Enhancement Advisory Services, Llc
Ci Investments Inc.
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
MAI Capital Management
Brown Brothers Harriman & Co
ORG Partners LLC
EUSA - iShares, Inc. - iShares MSCI USA Equal Weighted ETF
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
Profunds - Profund Vp Health Care
Rafferty Asset Management, LLC
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
QDPL - Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QRFT - Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap ETF
Baker Ellis Asset Management LLC
JVAL - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
Quantinno Capital Management LP
Riverwater Partners LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Boston Private Wealth Llc
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
First Trust Advisors Lp
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Guggenheim Capital Llc
Speece Thorson Capital Group Inc
Hantz Financial Services, Inc.
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
PACIFIC SELECT FUND - Equity Index Portfolio Class I
Marathon Partners Equity Management, LLC
IVE - iSHARES TRUST - iShares S&P 500 Value ETF
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
Amundi
DiNuzzo Private Wealth, Inc.
Evelyn Partners Investment Management LLP
Gabelli Healthcare & Wellnessrx Trust
Public Sector Pension Investment Board
Kempen Capital Management N.v.
Shufro Rose & Co Llc
Ontario Teachers Pension Plan Board
Congress Wealth Management LLC / DE /
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Md Sass Investors Services Inc
Olstein Capital Management, L.P.
State of Tennessee, Treasury Department
Bay Harbor Wealth Management, LLC
Sprucegrove Investment Management Ltd
SPYX - SPDR SERIES TRUST - SPDR S&P 500 Fossil Fuel Reserves Free ETF
Burgundy Asset Management Ltd.
Ritholtz Wealth Management
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
Sequoia Financial Advisors, LLC
FXH - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Health Care AlphaDEX Fund
TCTC Holdings, LLC
Glenmede Investment Management, LP
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
Teachers Retirement System Of The State Of Kentucky
Central Pacific Bank - Trust Division
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Securian Funds Trust - SFT Index 500 Fund Class 1
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
State of Alaska, Department of Revenue
Equitable Trust Co
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
Mizuho Securities Usa Llc
Humankind Benefit Corp - Humankind US Stock ETF
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Thompson Siegel & Walmsley Llc
Fmr Llc
Creekmur Asset Management LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Rakuten Investment Management, Inc.
Snowden Capital Advisors LLC
LGT Group Foundation
Legal & General Group Plc
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
VELA Funds - VELA Large Cap 130/30 Fund Class I
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
E Fund Management Co., Ltd.
SPFIX - SHELTON FUNDS - S&P 500 Index Fund Direct Shares
UMA Financial Services, Inc.
HYLG - Global X Funds - Global X Health Care Covered Call & Growth ETF
PALC - Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
Dfa Investment Trust Co - The U.s. Large Cap Value Series
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
Cinctive Capital Management LP
Bridgewater Associates, LP
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
Principia Wealth Advisory, LLC
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
FFLV - FIDELITY COVINGTON TRUST - Fidelity Fundamental Large Cap Value ETF
Redwood Investment Management, Llc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
CLARET ASSET MANAGEMENT Corp
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Lazard Asset Management Llc
Gabelli Funds Llc
RTDAX - RUSSELL INVESTMENT CO - Multifactor U.S. Equity Fund Class A
Jane Street Group, Llc
Caldwell Securities, Inc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
SDYAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Dynamic Asset Allocation Fund Class F
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
LYRIX - Ultimus Managers Trust - Lyrical U.S. Value Equity Fund Institutional Class
Investment Management Corp /va/ /adv
Commonwealth Equity Services, Llc
SEHAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Equity Factor Allocation Fund Class A
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Treasurer of the State of North Carolina
Bank Of America Corp /de/
SSPY - Exchange Listed Funds Trust - Stratified LargeCap Index ETF
QWVPX - CLEARWATER INVESTMENT TRUST - Clearwater Core Equity Fund
Parallel Advisors, LLC
Bessemer Group Inc
Perigon Wealth Management, LLC
IYH - iSHARES TRUST - iShares U.S. Healthcare ETF
Neuberger Berman Group LLC
SPXL - Direxion Shares ETF Trust - Direxion Daily S&P 500(R) Bull 3X Shares
Prairie Wealth Advisors, Inc.
V-Square Quantitative Management LLC
SPLG - SPDR SERIES TRUST - SPDR(R) Portfolio Large Cap ETF
FCMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value K6 Fund
Verition Fund Management LLC
Institutional Investment Strategy Fund
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
Allworth Financial LP
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
TOPC - iSHARES TRUST - iShares S&P 500 3% Capped ETF
EGLE - Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
Lincoln Capital LLC
Mackenzie Financial Corp
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
Spire Wealth Management
Hawk Ridge Capital Management Lp
Oxford Asset Management Llp
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Yousif Capital Management, Llc
Rothschild Investment Llc
Geode Capital Management, Llc
Operose Advisors LLC
VSTIX - VALIC Co I - Stock Index Fund
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
HEQFX - Monteagle Funds - Monteagle Opportunity Equity Fund Investor Class
Southeastern Asset Management Inc/tn/
Campbell & CO Investment Adviser LLC
SPYV - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 Value ETF
LVPIX - Profunds - Large-cap Value Profund Investor Class
Fortitude Family Office, LLC
State Street Corp
Chevy Chase Trust Holdings, Inc.
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
SPXE - PROSHARES TRUST - S&P 500 ex-Energy ETF
Signaturefd, Llc
Nomura Asset Management Co Ltd
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
IJMAX - Voya PARTNERS INC - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
First Pacific Financial
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
New York Life Investment Management Llc
Centerstone Investors, LLC
ANTIPODES PARTNERS Ltd
Public Employees Retirement System Of Ohio
Aspect Partners, LLC
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
Whipplewood Advisors, LLC
Assetmark, Inc
Sendero Wealth Management, LLC
HFR Wealth Management, LLC
NXTV - Simplify Exchange Traded Funds - Simplify Next Intangible Value Index ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
LZFIX - LAZARD FUNDS INC - Lazard Equity Franchise Portfolio Institutional Shares
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
Ubs Asset Management Americas Inc
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
Northwest & Ethical Investments L.P.
MXEBX - GREAT-WEST FUNDS INC - Great-West Core Strategies: U.S. Equity Fund Institutional Class
PWTAX - UBS INVESTMENT TRUST - UBS U.S. Allocation Fund Class A
HFM Investment Advisors, LLC
URTH - iShares, Inc. - iShares MSCI World ETF
First Citizens Bank & Trust Co
Atom Investors LP
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
Atomi Financial Group, Inc.
CenterBook Partners LP
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
PHDG - INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Downside Hedged ETF
Man Group plc
MCVAX - TRANSAMERICA FUNDS - Transamerica Mid Cap Value Opportunities A
Silvercrest Asset Management Group Llc
Great Diamond Partners, LLC
Ameritas Advisory Services, LLC
Truist Financial Corp
Peak6 Llc
BNP Paribas Asset Management Holding S.A.
Lido Advisors, LLC
Patton Fund Management, Inc.
Atlantic Trust, LLC
RPV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF
Norges Bank
TFC Financial Management
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
True Wealth Design, LLC
Vanguard Group Inc
LCCAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Contrarian Core Fund Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
Farther Finance Advisors, LLC
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
Two Sigma Securities, Llc
Naples Global Advisors, Llc
MMLRX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
Blair William & Co/il
Hazlett, Burt & Watson, Inc.
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
Kohlberg Kravis Roberts & Co. L.P.
HCMT - Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
INDEX - Index Funds - S&P 500(R) Equal Weight No Load Shares
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Norinchukin Bank, The
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
Czech National Bank
Montag A & Associates Inc
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
VINIX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Index Fund Institutional Shares
MBOVX - M FUND INC - M Large Cap Value Fund
James J. Burns & Company, LLC
DSI - iSHARES TRUST - iShares MSCI KLD 400 Social ETF
CWS - AdvisorShares Trust - AdvisorShares Focused Equity ETF
JMVSX - JP MORGAN FLEMING MUTUAL FUND GROUP INC - JPMorgan Mid Cap Value Fund Class I
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
Capital Advisors, Ltd. LLC
Figure 8 Investment Strategies Llc
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Zuckerman Investment Group, LLC
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
MetLife Investment Management, LLC
LBWAX - Legg Mason Global Asset Management Trust - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
EverSource Wealth Advisors, LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Diametric Capital, LP
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
Tower Research Capital LLC (TRC)
South Dakota Investment Council
PCLVX - PACE SELECT ADVISORS TRUST - PACE Large Co Value Equity Investments Class P
Gen-Wealth Partners Inc
Swiss National Bank
Lyrical Asset Management Lp
Private Trust Co Na
MXVIX - GREAT-WEST FUNDS INC - Great-West S&P 500 Index Fund Investor Class
Umb Bank N A/mo
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
Everence Capital Management Inc
Spdr S&p 500 Etf Trust
JMNAX - JPMorgan Trust I - JPMorgan Research Market Neutral Fund Class A
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
OFAFX - Managed Portfolio Series - Olstein All Cap Value Fund Adviser Class
Rise Advisors, LLC
VVIPX - Voya INVESTORS TRUST - Voya VACS Index Series S Portfolio
Westside Investment Management, Inc.
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
PZVMX - ADVISORS SERIES TRUST - Pzena Mid Cap Value Fund Investor Class
SPUU - Direxion Shares ETF Trust - Direxion Daily S&P 500(R) Bull 2X Shares
SPINX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT S&P 500 Index Fund - Class A
HighTower Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
AdvisorShares Investments LLC
SPXN - PROSHARES TRUST - S&P 500 ex-Financials ETF
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Northern Trust Corp
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
Sei Investments Co
Toronto Dominion Bank
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Healthcare Of Ontario Pension Plan Trust Fund
Asset Management One Co., Ltd.
Bank Of Nova Scotia
CBLAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Balanced Fund Class A
IVV - iSHARES TRUST - iShares Core S&P 500 ETF
Skandinaviska Enskilda Banken AB (publ)
Capital Analysts, Inc.
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
GAMMA Investing LLC
IVKAX - Voya PARTNERS INC - VY(R) Invesco Comstock Portfolio Class ADV
Macquarie Group Ltd
SCHX - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap ETF
Rhumbline Advisers
DSPIX - BNY Mellon Investment Funds IV, Inc. - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
Gabelli Global Small & Mid Cap Value Trust
UPGD - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Raymond James SB-1 Equity ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
Lee Danner & Bass Inc
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
VADCX - Aim Counselor Series Trust (invesco Counselor Series Trust) - Invesco Equally-weighted S&p 500 Fund Class C
Huntington National Bank
SWPPX - SCHWAB CAPITAL TRUST - Schwab S&P 500 Index Fund
CIBC Asset Management Inc
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
Principal Financial Group Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
Oak Thistle LLC
Steadfast Capital Management Lp
Stenger Family Office, LLC
Stifel Financial Corp
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A
Police & Firemen's Retirement System of New Jersey
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
Janus Henderson Group Plc
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
Resona Asset Management Co.,Ltd.
Texas Permanent School Fund
Leavell Investment Management, Inc.
CSMEX - CARILLON SERIES TRUST - Carillon Scout Mid Cap Fund Class A
OMERS ADMINISTRATION Corp
CDEI - Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
SUSL - iSHARES TRUST - iShares ESG MSCI USA Leaders ETF
Ananym Capital Management, LP
Wolverine Trading, Llc
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
Ntv Asset Management Llc
FMIMX - FMI FUNDS INC - Common Stock Fund Investor Class
PENN SERIES FUNDS INC - Index 500 Fund
California State Teachers Retirement System
FLCPX - FIDELITY SALEM STREET TRUST - Fidelity SAI U.S. Large Cap Index Fund
GVALX - FundVantage Trust - Gotham Large Value Fund Institutional Class
SEEKX - STEWARD FUNDS, INC. - Steward Large Cap Enhanced Index Fund Class A
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
Cullen/frost Bankers, Inc.
Illinois Municipal Retirement Fund
Petrus Trust Company, LTA
Radnor Capital Management, LLC
Center for Financial Planning, Inc.
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
Utah Retirement Systems
Cresset Asset Management, LLC
Deseret Mutual Benefit Administrators
Arrowstreet Capital, Limited Partnership
PBUS - Invesco Exchange-Traded Fund Trust II - Invesco PureBeta MSCI USA ETF
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
Northwestern Mutual Wealth Management Co
Swedbank AB
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
RYZAX - RYDEX SERIES FUNDS - S&P 500 Pure Value Fund Class H
ROUS - Lattice Strategies Trust - Hartford Multifactor US Equity ETF
Abound Wealth Management
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
Caption Management, LLC
North Star Asset Management Inc
SRS Capital Advisors, Inc.
Parkworth Wealth Management, Inc.
PLFMX - PRINCIPAL FUNDS, INC. - LargeCap S&P 500 Index Fund R-3
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
Avion Wealth
Pinnacle Wealth Planning Services, Inc.
VVLVX - Venerable Variable Insurance Trust - Venerable Large Cap Index Fund Class V
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
RSPH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Health Care ETF
Princeton Global Asset Management LLC
National Bank Of Canada /fi/
Banco Bilbao Vizcaya Argentaria, S.a.
SummitTX Capital, L.P.
Hemington Wealth Management
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
State of Wyoming
Invesco Ltd.
INGIX - Voya INVESTORS TRUST - Voya U.S. Stock Index Portfolio Class I
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
Schroder Investment Management Group
Grove Bank & Trust
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
Oribel Capital Management, LP
Rakuten Securities, Inc.
NewSquare Capital LLC
MKT Advisors LLC
ISBAX - Voya PARTNERS INC - VY(R) Columbia Contrarian Core Portfolio Class ADV
ALVIX - American Century Capital Portfolios Inc - Large Company Value Fund Investor Class
Longfellow Investment Management Co Llc
Bridge Creek Capital Management LLC
HNDRX - Horizon Funds - Horizon Defined Risk Fund Investor Class
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
SLVYX - SARATOGA ADVANTAGE TRUST - Large Capitalization Value Portfolio Class A
Envestnet Asset Management Inc
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
AdvisorNet Financial, Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Whittier Trust Co Of Nevada Inc
Hm Payson & Co
Cornerstone Planning Group LLC
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
Fiduciary Group LLC
Clear Street Markets Llc
State of New Jersey Common Pension Fund D
Mariner, LLC
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Northwestern Mutual Investment Management Company, Llc
Cerity Partners LLC
CATH - Global X Funds - Global X S&P 500 Catholic Values ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFUSX - Dimensional Investment Group Inc - U.s. Large Company Portfolio
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Advisors Asset Management, Inc.
Pnc Financial Services Group, Inc.
STXV - EA Series Trust - Strive 1000 Value ETF
Bnp Paribas Arbitrage, Sa
Harbor Investment Advisory, Llc
Dimensional Fund Advisors Lp
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
GHP Investment Advisors, Inc.
Dunhill Financial, LLC
Panagora Asset Management Inc
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
Williams Jones Wealth Management, LLC.
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
AFMC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Mid Cap ETF
Massmutual Trust Co Fsb/adv
Trust Co Of Vermont
Scotia Capital Inc.
Cary Street Partner Investment Advisory Llc
Glenmede Trust Co Na
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
Leith Wheeler Investment Counsel Ltd.
Horizon Investments, LLC
IMC-Chicago, LLC
Mizuho Securities Usa Llc
IQSM - IndexIQ ETF Trust - IQ Candriam ESG U.S. Mid Cap Equity ETF
Seelaus Asset Management LLC
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
MIEAX - MASSMUTUAL SELECT FUNDS - MM S&P 500 Index Fund Class R4
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Ameritas Investment Partners, Inc.
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
FDFIX - FIDELITY CONCORD STREET TRUST - Fidelity Flex 500 Index Fund
VSNGX - JPMorgan Trust I - JPMorgan Mid Cap Equity Fund Class I
Td Private Client Wealth Llc
Fuller & Thaler Asset Management, Inc.
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
Kestra Advisory Services, LLC
Ulysses Management LLC
SFAAX - WELLS FARGO FUNDS TRUST - Wells Fargo Index Asset Allocation Fund Class A
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Profunds - Profund Vp Ultrabull
CAPROCK Group, Inc.
BRYN MAWR TRUST Co
Victory Capital Management Inc
HCPIX - Profunds - Health Care Ultrasector Profund Investor Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
FLV - AMERICAN CENTURY ETF TRUST - American Century Focused Large Cap Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
PEOPX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon S&P 500 Index Fund
TMCVX - THRIVENT MUTUAL FUNDS - Thrivent Mid Cap Value Fund Class S
Creative Financial Designs Inc /adv
Jones Financial Companies Lllp
BlackRock, Inc.
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Deroy & Devereaux Private Investment Counsel Inc
Empirical Finance, LLC
Assenagon Asset Management S.A.
WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A
Evolution Wealth Management Inc.
NCVLX - Managed Portfolio Series - Nuance Concentrated Value Fund Institutional Class Shares
Prudential Financial Inc
Gabelli Equity Trust Inc
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Thrivent Financial For Lutherans
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
Davis R M Inc
Connor, Clark & Lunn Investment Management Ltd.
Squarepoint Ops LLC
JHML - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
Other Listings
IT:1HSIC 57,92 €
GB:0L3C 68,73 $US
US:HSIC 67,74 $US
AT:HSIC
DE:HS2 57,96 €
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