TREX / Trex Company, Inc. - Net Long/Short Value

Trex Company, Inc.
US ˙ NYSE ˙ US89531P1057

TREX / Trex Company, 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 $)
Anomaly Capital Management, LP
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
Raymond James Financial Inc
Baird Financial Group, Inc.
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
Farther Finance Advisors, LLC
STXG - EA Series Trust - Strive 1000 Growth ETF
Sei Investments Co
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
SMNCX - STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
PBMIX - FundVantage Trust - Polen U.S. SMID Company Growth Fund Institutional Class
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Geneos Wealth Management Inc.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Yorktown Management & Research Co Inc
Natixis Advisors, L.p.
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
PBSIX - FundVantage Trust - Polen U.S. Small Company Growth Fund Institutional Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
IWV - iSHARES TRUST - iShares Russell 3000 ETF
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
CBSAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Mid Cap Growth Fund Class A
IFP Advisors, Inc
GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class
RBB FUND, INC. - Adara Smaller Companies Fund
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Pathstone Holdings, LLC
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
BSGSX - BAIRD FUNDS INC - Baird Small/Mid Cap Growth Fund Investor Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Virtu Financial LLC
GSB Wealth Management, LLC
Kestra Private Wealth Services, Llc
Park Place Capital Corp
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
GSMYX - GOLDMAN SACHS TRUST - Goldman Sachs Small/Mid Cap Growth Fund Institutional
CDEI - Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
NSFOX - Natixis Funds Trust IV - Natixis Sustainable Future 2065 Fund Class N
ALGRX - ALGER INSTITUTIONAL FUNDS - Alger Focus Equity Fund Class I
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
Parallel Advisors, LLC
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund
Comerica Bank
WAUSX - WASATCH FUNDS TRUST - Wasatch U.S. Select Fund Investor Class
Jain Global LLC
Ameritas Advisory Services, LLC
Charles Schwab Investment Management Inc
True Wealth Design, LLC
BLI - Banque de Luxembourg Investments
Bamco Inc /ny/
Aquatic Capital Management LLC
GCSVX - Series Portfolios Trust - Geneva SMID Cap Growth Fund Institutional Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Kayne Anderson Rudnick Investment Management Llc
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
RMBBX - RMB INVESTORS TRUST - RMB Small Cap Fund Class I
Wasatch Advisors Inc
IAMOX - Voya VARIABLE PRODUCTS TRUST - Voya MidCap Opportunities Portfolio Class ADV
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
NSFGX - Natixis Funds Trust IV - Natixis Sustainable Future 2035 Fund Class N
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
First Trust Advisors Lp
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
Rhumbline Advisers
New York State Common Retirement Fund
Transatlantique Private Wealth Llc
SDGAX - DEUTSCHE DWS INVESTMENT TRUST - DWS Capital Growth Fund Class A
FNK - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Value AlphaDEX Fund
RMB Capital Management, LLC
Crossmark Global Holdings, Inc.
WGGSX - WASATCH FUNDS TRUST - Wasatch Global Select Fund Institutional Class Shares
Victory Capital Management Inc
Inceptionr Llc
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF
Jane Street Group, Llc
TCMSX - Voya EQUITY TRUST - Voya Small Cap Growth Fund Class I
GUSYX - Grandeur Peak Global Trust - Grandeur Peak US Stalwarts Fund Institutional Class
Red Spruce Capital, LLC
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
Millennium Management Llc
QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund
Sequoia Financial Advisors, LLC
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
Point72 Asia (Singapore) Pte. Ltd.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
VMFGX - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
CLSUX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Sustainability Leaders Fund Class A
Intech Investment Management Llc
Profunds - Profund Vp Mid-cap Value
NSFMX - Natixis Funds Trust IV - Natixis Sustainable Future 2060 Fund Class N
State Board Of Administration Of Florida Retirement System
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Vaughan Nelson Investment Management, L.p.
Aster Capital Management (DIFC) Ltd
Alpine Peaks Capital, LP
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
SASMX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Small Cap Growth Fund Class A
Kessler Investment Group, LLC
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
Summitry Llc
Federated Hermes, Inc.
NMCAX - Voya EQUITY TRUST - Voya MidCap Opportunities Fund Class A
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
Davy Global Fund Management Ltd
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
Empower Advisory Group, LLC
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Td Asset Management Inc
LPL Financial LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Td Private Client Wealth Llc
Curio Wealth, Llc
Weiss Asset Management LP
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
MetLife Investment Management, LLC
Wells Fargo & Company/mn
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
EULAV Asset Management
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
Optiver Holding B.V.
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Xponance, Inc.
Cullen/frost Bankers, Inc.
Evermay Wealth Management Llc
State of Alaska, Department of Revenue
Pacifica Partners Inc.
IWF - iSHARES TRUST - iShares Russell 1000 Growth ETF
M&G Plc
Verition Fund Management LLC
Louisiana State Employees Retirement System
Sumitomo Mitsui DS Asset Management Company, Ltd
Bank of New York Mellon Corp
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
VEGN - ETF Series Solutions - US Vegan Climate ETF
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Whipplewood Advisors, LLC
Kinetic Partners Management, LP
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
Bnp Paribas Arbitrage, Sa
PENN SERIES FUNDS INC - Mid Cap Growth Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Us Bancorp \de\
Sit Investment Associates Inc
Summit Trail Advisors, Llc
Laurus Investment Counsel Inc.
NSFHX - Natixis Funds Trust IV - Natixis Sustainable Future 2040 Fund Class N
KESGX - Investment Managers Series Trust II - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
NJ State Employees Deferred Compensation Plan
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
FHESX - Federated Adviser Series - Federated Hermes SDG Engagement Equity Fund Institutional Shares
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
Steward Partners Investment Advisory, Llc
Smartleaf Asset Management LLC
TSMDX - Perpetual Americas Funds Trust - Trillium ESG Small/Mid Cap Fund Institutional Shares
Rathbone Brothers plc
AVMC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Equity ETF
Brown Advisory Inc
Masterton Capital Management, LP
Harrington Investments, INC
Umb Bank N A/mo
Trust Co Of Vermont
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
SG Americas Securities, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
Gts Securities Llc
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Securian Asset Management, Inc
Commonwealth Equity Services, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund
Caitong International Asset Management Co., Ltd
FHOFX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Growth Index Fund
Nvwm, Llc
Spdr S&p Midcap 400 Etf Trust
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
EFG Asset Management (Americas) Corp.
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
SWLGX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Growth Index Fund
Benjamin Edwards Inc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Parkside Financial Bank & Trust
Fiduciary Planning LLC
Aviva Plc
NAIL - Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
GWM Advisors LLC
BREFX - BARON SELECT FUNDS - Baron Real Estate Fund
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
Profunds - Profund Vp Mid-cap Growth
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Martin Capital Advisors, LLP
Investment Advisory Services Inc /tx /adv
TMFX - RBB FUND, INC. - Motley Fool Next Index ETF
Nbc Securities, Inc.
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
AVLVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Value Fund Institutional Class
HHM Wealth Advisors, LLC
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Legal & General Group Plc
HWAY - Themes ETF Trust - Themes US Infrastructure ETF
Hantz Financial Services, Inc.
Avion Wealth
Adirondack Trust Co
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Valued Wealth Advisors LLC
Itau Unibanco Holding S.A.
Whittier Trust Co
NSFJX - Natixis Funds Trust IV - Natixis Sustainable Future 2045 Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Deutsche Bank Ag\
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BlackRock, Inc.
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
Ubs Asset Management Americas Inc
New York State Teachers Retirement System
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Pier Capital, LLC
Stephens Investment Management Group LLC
Utah Retirement Systems
SMAP - Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
Citigroup Inc
Avanza Fonder AB
PRCOX - T. Rowe Price U.S. Equity Research Fund, Inc. - T. Rowe Price U.S. Equity Research Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
IQSM - IndexIQ ETF Trust - IQ Candriam ESG U.S. Mid Cap Equity ETF
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
DGIFX - FINANCIAL INVESTORS TRUST - The Disciplined Growth Investors Fund
Arizona State Retirement System
Osterweis Capital Management Inc
Klp Kapitalforvaltning As
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
Geneva Capital Management Llc
Scientech Research LLC
Mariner, LLC
Creative Planning
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
Goldman Sachs Group Inc
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Aegon Asset Management Uk Plc
Teachers Retirement System Of The State Of Kentucky
Marshall Wace, Llp
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
Trexquant Investment LP
Nuveen, LLC
Invesco Ltd.
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
CENTRAL TRUST Co
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
HEAT - Touchstone ETF Trust - Touchstone Climate Transition ETF
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
MFCPX - M FUND INC - M Capital Appreciation Fund
FLDZ - Listed Funds Trust - RiverNorth Patriot ETF
NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Blair William & Co/il
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Twinbeech Capital Lp
Cim Investment Mangement Inc
CIBC Private Wealth Group, LLC
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Vanguard Group Inc
QLMSIX - LEGG MASON PARTNERS VARIABLE EQUITY TRUST - ClearBridge Variable Small Cap Growth Portfolio Class I
Prudential Financial Inc
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Huntington National Bank
Independent Advisor Alliance
Bessemer Group Inc
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Private Wealth Management Group, LLC
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Wellington Management Group Llp
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
Norges Bank
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
J.w. Cole Advisors, Inc.
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Prestige Wealth Management Group LLC
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
Voya Investment Management Llc
PTL - Northern Lights Fund Trust IV - Inspire 500 ETF
Wolverine Trading, Llc
Woodline Partners LP
NXTE - Investment Managers Series Trust II - AXS Green Alpha ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
Pilgrim Partners Asia Pte Ltd
Penserra Capital Management LLC
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
GEIZX - GuideStone Funds - Growth Equity Index Fund Investor
Fifth Third Bancorp
Sterling Capital Management LLC
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
TSPA - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Assetmark, Inc
Boston Private Wealth Llc
Public Employees Retirement Association Of Colorado
Ronald Blue Trust, Inc.
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Balyasny Asset Management Llc
EverSource Wealth Advisors, LLC
IMC-Chicago, LLC
Resona Asset Management Co.,Ltd.
Cubist Systematic Strategies, LLC
Rise Advisors, LLC
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
Golden State Wealth Management, LLC
ProShare Advisors LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
American Century Companies Inc
Royal Bank Of Canada
Quarry LP
Callan Family Office, LLC
Brant Point Investment Management Llc
OSTGX - PROFESSIONALLY MANAGED PORTFOLIOS - Osterweis Emerging Opportunity Fund Investor Class
CWM Advisors, LLC
Bennett Selby Investments Lp
Montag A & Associates Inc
Avantax Advisory Services, Inc.
HighTower Advisors, LLC
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
PENN SERIES FUNDS INC - Smid Cap Growth Fund
MLPIX - Profunds - Mid-cap Value Profund Investor Class
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
Lombard Odier Asset Management (Europe) Ltd
Conestoga Capital Advisors, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
DekaBank Deutsche Girozentrale
Advisor Group Holdings, Inc.
Neuberger Berman Group LLC
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
Simplex Trading, Llc
TMFS - RBB FUND, INC. - MFAM Small-Cap Growth ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FLCGX - Meeder Funds - QUANTEX FUND Retail Class
Capital Research Global Investors
Nicolet Advisory Services, Llc
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
London Co Of Virginia
CCASX - CONESTOGA FUNDS - Conestoga Small Cap Fund Investors Class
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Advantage Alpha Capital Partners LP
VMGRX - VANGUARD WHITEHALL FUNDS - Vanguard Mid-Cap Growth Fund Investor Shares
JustInvest LLC
PFG Investments, LLC
Glenmede Investment Management, LP
Dimensional Fund Advisors Lp
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
Envestnet Asset Management Inc
CoreCap Advisors, LLC
VRGWX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Growth Index Fund Institutional Shares
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
Farringdon Capital, Ltd.
Alliancebernstein L.p.
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
BUFTX - BUFFALO FUNDS - Buffalo Discovery Fund Investor Class
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
Mml Investors Services, Llc
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Bokf, Na
VMIDX - VALIC Co I - Mid Cap Index Fund
Whalerock Point Partners, Llc
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
Eukles Asset Management
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Caption Management, LLC
Foster Dykema Cabot & Partners, Llc
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
DTLGX - Wilshire Mutual Funds Inc - Large Company Growth Portfolio Investment Class
Voleon Capital Management Lp
Rialto Wealth Management, LLC
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
MGOAX - VICTORY PORTFOLIOS - Victory Munder Mid-Cap Core Growth Fund Class A
Alapocas Investment Partners, Inc.
JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
Hudson Bay Capital Management LP
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
DSCPX - WILLIAMSBURG INVESTMENT TRUST - Davenport Small Cap Focus Fund
WMGRX - IVY FUNDS - Ivy Mid Cap Growth Fund Class R
Bank Of Montreal /can/
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Nisa Investment Advisors, Llc
STXM - EA Series Trust - Strive Mid-Cap ETF
Elevation Series Trust - RiverNorth Patriot ETF
State of Wyoming
Park Avenue Securities Llc
IWB - iSHARES TRUST - iShares Russell 1000 ETF
ExodusPoint Capital Management, LP
BKMC - BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
Mount Vernon Associates Inc /md/
FMCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Stock Selector Mid Cap Fund Class A
ULTRA SERIES FUND - Mid Cap Fund Class I
VLEOX - Value Line Small Cap Opportunities Fund, Inc. - Value Line Small Cap Opportunities Fund, Inc.
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
PAMC - Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
Torno Capital, Llc
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Hrt Financial Lp
Kennedy Capital Management, Inc.
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
SSEFX - Advisors' Inner Circle Fund III - SouthernSun U.S. Equity Fund Class N Shares
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Macquarie Group Ltd
GAMMA Investing LLC
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
New York Life Investment Management Llc
Schonfeld Strategic Advisors LLC
PFSVX - LITMAN GREGORY FUNDS TRUST - PartnerSelect SBH Focused Small Value Fund Institutional Class
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
FMDGX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Growth Index Fund
Fox Run Management, L.l.c.
Annis Gardner Whiting Capital Advisors, LLC
Amundi
Swiss National Bank
Southernsun Asset Management, Llc
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
Allworth Financial LP
GMBVX - GMO TRUST - GMO Small Cap Quality Fund Class R6
SMIPX - SARATOGA ADVANTAGE TRUST - Mid Capitalization Portfolio - Class I
Sunbelt Securities, Inc.
Blueshift Asset Management, LLC
Point72 Hong Kong Ltd
BDFFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON DISCOVERY FUND
Advanced Series Trust - Ast Small-cap Growth Portfolio
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Schechter Investment Advisors, LLC
TWCGX - American Century Mutual Funds, Inc. - Growth Fund Investor Class
FVHKV - Variable Insurance Products Fund VI - Hedged Equity Portfolio Service Class
Sumitomo Life Insurance Co
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
IYJ - iSHARES TRUST - iShares U.S. Industrials ETF
Aqr Capital Management Llc
Envestnet Portfolio Solutions, Inc.
Zurcher Kantonalbank (Zurich Cantonalbank)
PREFX - T. Rowe Price Tax-Efficient Funds, Inc. - T. Rowe Price Tax-Efficient Equity Fund
Briaud Financial Planning, Inc
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Reuter James Wealth Management, Llc
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
Quantinno Capital Management LP
VUSE - ETF Series Solutions - Vident Core U.S. Equity Fund
Curbstone Financial Management Corp
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
Teacher Retirement System Of Texas
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
Fortitude Family Office, LLC
Wiley Bros.-aintree Capital, Llc
WAGOX - WASATCH FUNDS TRUST - Wasatch Global Opportunities Fund Investor Class shares
WAAEX - WASATCH FUNDS TRUST - Wasatch Small Cap Growth Fund Investor Class shares
New Mexico Educational Retirement Board
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
ACWDX - AMG Funds IV - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
CCSMX - CONESTOGA FUNDS - Conestoga SMid Cap Fund Investors Class
Polen Capital Management Llc
Erste Asset Management GmbH
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
FBCG - FIDELITY COVINGTON TRUST - Fidelity Blue Chip Growth ETF
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Armstrong Advisory Group, Inc
Creative Financial Designs Inc /adv
Bank Of America Corp /de/
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
Mutual Of America Capital Management Llc
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
SJS Investment Consulting Inc.
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Truist Financial Corp
Cwm, Llc
Eisler Capital Management Ltd.
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
Oregon Public Employees Retirement Fund
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Beacon Capital Management, LLC
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
TNRAX - 1290 Funds - 1290 Avantis U.S. Large Cap Growth Fund Class A
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
JUST - Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
Landscape Capital Management, L.l.c.
RMBMX - RMB INVESTORS TRUST - RMB SMID Cap Fund Class I
GROYX - Victory Portfolios IV - Victory Pioneer Select Mid Cap Growth Fund Class Y
XMHQ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap Quality ETF
Shell Asset Management Co
SPWAX - AMERICAN BEACON FUNDS - American Beacon Stephens Small Cap Growth Fund A Class
Maryland State Retirement & Pension System
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Mv Capital Management, Inc.
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
BSCFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON SMALL CAP FUND
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Azzad Asset Management Inc /adv
V-Square Quantitative Management LLC
Aigen Investment Management, Lp
Amalgamated Bank
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
XTX Topco Ltd
Quadrant Capital Group Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
CGC Financial Services, LLC
Rafferty Asset Management, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
B. Metzler seel. Sohn & Co. AG
Clearbridge Investments, LLC
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
Impax Asset Management Group plc
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
Grantham, Mayo, Van Otterloo & Co. LLC
Price T Rowe Associates Inc /md/
Laurion Capital Management LP
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
IVSOX - Voya VARIABLE PRODUCTS TRUST - Voya SmallCap Opportunities Portfolio Class I
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Pictet Asset Management Holding SA
State Of Wisconsin Investment Board
Caxton Associates Llp
Glenmede Trust Co Na
California State Teachers Retirement System
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
MGPIX - Profunds - Mid-cap Growth Profund Investor Class
NBSM - Neuberger Berman ETF Trust - Neuberger Berman Small-Mid Cap ETF
FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
NSFLX - Natixis Funds Trust IV - Natixis Sustainable Future 2055 Fund Class N
FKASX - FEDERATED EQUITY FUNDS - Federated Kaufmann Small Cap Fund Class A Shares
Lindbrook Capital, Llc
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
NSFFX - Natixis Funds Trust IV - Natixis Sustainable Future 2030 Fund Class N
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
Stifel Financial Corp
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
Quantbot Technologies LP
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
SCHX - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap ETF
Monte Financial Group, LLC
State of New Jersey Common Pension Fund D
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
Jpmorgan Chase & Co
Captrust Financial Advisors
Bell Investment Advisors, Inc
Aperture Investors, LLC
Cerity Partners LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
ARTSX - ARTISAN PARTNERS FUNDS INC - Artisan Small Cap Fund Investor Shares
Hennion & Walsh Asset Management, Inc.
Yousif Capital Management, Llc
NBNGX - Sit Mid Cap Growth Fund Inc - Sit Mid Cap Growth Fund Inc
Public Employees Retirement System Of Ohio
Mirova
Twin Tree Management, LP
University Of Texas/texas Am Investment Managment Co
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
APUE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive U.S. Equity ETF
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
ISAM Funds (UK) Ltd
Point72 Asset Management, L.P.
BNP Paribas Asset Management Holding S.A.
Cornerstone Planning Group LLC
GGUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
State Street Corp
Baader Bank INC
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Van Eck Associates Corp
GHP Investment Advisors, Inc.
Fourth Dimension Wealth, LLC
Jones Financial Companies Lllp
TMFM - RBB FUND, INC. - Motley Fool Mid-Cap Growth ETF
Signaturefd, Llc
VVSGX - VALIC Co I - Small Cap Growth Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Soviero Asset Management, LP
Parkworth Wealth Management, Inc.
ACGR - AMERICAN CENTURY ETF TRUST - American Century Sustainable Growth ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
DAVENPORT & Co LLC
Hilltop National Bank
NOMIX - Northern Funds - Northern Mid Cap Index Fund
WAMCX - WASATCH FUNDS TRUST - Wasatch Ultra Growth Fund Investor Class shares
JCCIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Small Cap Core Fund Class I
CRTVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
Fisher Asset Management, LLC
PSBMX - PRINCIPAL FUNDS, INC. - SmallCap Fund (fka SmallCap Blend Fund) R-3
APGAX - AB LARGE CAP GROWTH FUND INC - AB LARGE CAP GROWTH FUND INC Class A
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
Morgan Stanley
Qsemble Capital Management, LP
Northwestern Mutual Wealth Management Co
Walleye Capital LLC
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SeaBridge Investment Advisors LLC
AVUQ - AMERICAN CENTURY ETF TRUST - Avantis U.S. Quality ETF
GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio
Profunds - Profund Vp Ultramid-cap
Wealth Enhancement Advisory Services, Llc
Pembroke Management, LTD
WGROX - WASATCH FUNDS TRUST - Wasatch Core Growth Fund Investor Class shares
Jfs Wealth Advisors, Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
Versant Capital Management, Inc
American Capital Management Inc
Valmark Advisers, Inc.
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Gitterman Wealth Management, LLC
GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio
ITB - iSHARES TRUST - iShares U.S. Home Construction ETF
Bank Julius Baer & Co. Ltd, Zurich
Advisory Services Network, LLC
Skopos Labs, Inc.
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Frontier Capital Management Co Llc
Colony Group, LLC
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Smithfield Trust Co
Taylor, Cottrill, Erickson & Associates, Inc.
Night Squared LP
Northern Trust Corp
Hilltop Holdings Inc.
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Handelsbanken Fonder AB
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Candriam Luxembourg S.C.A.
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
Coldstream Capital Management Inc
Farmers & Merchants Investments Inc
VCGAX - VALIC Co I - Growth & Income Fund
Investment Management Corp /va/ /adv
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Citadel Advisors Llc
Liontrust Investment Partners LLP
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Private Wealth Asset Management, LLC
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Group One Trading, L.p.
VCULX - VALIC Co I - Growth Fund
Vident Advisory, LLC
PPQMX - PRINCIPAL FUNDS, INC. - MidCap Growth Fund III R-3
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
Retirement Systems of Alabama
WALSX - WASATCH FUNDS TRUST - Wasatch Long/Short Alpha Fund Investor Class Shares
Engineers Gate Manager LP
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
SSMGX - SIT MUTUAL FUNDS INC - Sit Small Cap Growth Fund
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
Strs Ohio
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Grandeur Peak Global Advisors, LLC
BBGLX - Bridge Builder Trust - Bridge Builder Large Cap Growth Fund
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Ameriprise Financial Inc
Northwestern Mutual Investment Management Company, Llc
UMPIX - Profunds - Ultramid-cap Profund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
Texas Yale Capital Corp.
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
LBGAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Mid Cap Growth Fund Class A
Ostrum Asset Management
LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class
Associated Banc-corp
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Premier Fund Managers Ltd
Hartland & Co., LLC
SOUTH STATE Corp
Peloton Wealth Strategists
Mercer Global Advisors Inc /adv
Geode Capital Management, Llc
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
Manufacturers Life Insurance Company, The
Ensign Peak Advisors, Inc
CVA Family Office, LLC
Allianz Asset Management GmbH
Axa S.a.
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
HOMZ - ETF Series Solutions - Hoya Capital Housing ETF
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
Millstone Evans Group, LLC
Great West Life Assurance Co /can/
Kornitzer Capital Management Inc /ks
MMSC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Multi-Manager Small Cap Opportunities ETF
First Hawaiian Bank
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
DADGX - Dunham Funds - Dunham Small Cap Growth Fund Class A
Police & Firemen's Retirement System of New Jersey
Green Alpha Advisors, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
MERAX - MADISON FUNDS - Madison Mid Cap Fund Mid Cap Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
Stephens Inc /ar/
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
Pnc Financial Services Group, Inc.
Quaker Wealth Management, LLC
IBSAX - Voya PARTNERS INC - VY(R) Baron Growth Portfolio Class ADV
Tudor Investment Corp Et Al
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
FHUMX - Federated Hermes Adviser Series - Federated Hermes U.S. SMID Fund Institutional Shares
Putney Financial Group LLC
Granite Investment Partners, LLC
Hsbc Holdings Plc
Axq Capital, Lp
Two Sigma Investments, Lp
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
PPUMX - PRINCIPAL FUNDS, INC. - LargeCap Growth Fund I R-3
UBS Group AG
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
BRYN MAWR TRUST Co
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
Strategic Wealth Partners, Ltd.
Susquehanna International Group, Llp
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
Atria Investments Llc
Toroso Investments, LLC
NSFEX - Natixis Funds Trust IV - Natixis Sustainable Future 2025 Fund Class N
Pinnacle Associates Ltd
RTDAX - RUSSELL INVESTMENT CO - Multifactor U.S. Equity Fund Class A
Cromwell Holdings LLC
Barclays Plc
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
SPECX - ALGER FUNDS II - Alger Spectra Fund Class A
RMR Wealth Builders
GW&K Investment Management, LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
MDPIX - Profunds - Mid-cap Profund Investor Class
Keystone Global Partners, LLC
Capstone Investment Advisors, Llc
Bayesian Capital Management, LP
NSFKX - Natixis Funds Trust IV - Natixis Sustainable Future 2050 Fund Class N
Montanaro Asset Management Ltd
Walleye Trading LLC
Fmr Llc
FSPGX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Growth Index Fund
Principal Securities, Inc.
Tower Research Capital LLC (TRC)
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
Motley Fool Asset Management LLC
RTD Financial Advisors, Inc.
Arrowstreet Capital, Limited Partnership
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
California Public Employees Retirement System
PHEFX - T. Rowe Price Equity Funds, Inc. - T. Rowe Price Hedged Equity Fund
NBGNX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Genesis Fund Investor Class
State of Tennessee, Treasury Department
NSFDX - Natixis Funds Trust IV - Natixis Sustainable Future 2020 Fund Class N
Campbell & CO Investment Adviser LLC
Principal Financial Group Inc
SEG Partners Long/Short Equity Fund
Clear Harbor Asset Management, LLC
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
TGPEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Impact Equity Fund
Hm Payson & Co
WCMAX - Investment Managers Series Trust - WCM Focused Mid Cap Fund Institutional Class Shares
KBC Group NV
O'shaughnessy Asset Management, Llc
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
AGRFX - AB PORTFOLIOS - AB Growth Fund Class A
SBI Securities Co., Ltd.
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Ci Investments Inc.
IUSG - iSHARES TRUST - iShares Core S&P U.S. Growth ETF
DiNuzzo Private Wealth, Inc.
Hemington Wealth Management
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Disciplined Growth Investors Inc /mn
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Yarbrough Capital, LLC
AVMV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Value ETF
LCLAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Select Fund Class A
Bay Harbor Wealth Management, LLC
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
SNIGX - Sit Large Cap Growth Fund Inc - Sit Large Cap Growth Fund Inc
Federation des caisses Desjardins du Quebec
Texas Permanent School Fund
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
MEFAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Mid Cap Growth Fund Class A
Madison Asset Management, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
D. E. Shaw & Co., Inc.
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
State Of Michigan Retirement System
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
Twin Peaks Wealth Advisors, LLC
Boreal Capital Management LLC
Oppenheimer Asset Management Inc.
SRS Capital Advisors, Inc.
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
Dynamic Technology Lab Private Ltd
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Janney Montgomery Scott LLC
Bartlett & Co. Wealth Management Llc
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
Colonial Trust Co / SC
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
HFM Investment Advisors, LLC
Stephens Consulting, LLC
Thrivent Financial For Lutherans
MAI Capital Management
Logan Capital Management Inc
APITX - AMERICAN PENSION INVESTORS TRUST - Yorktown Growth Fund Class L Shares
Covestor Ltd
Russell Investments Group, Ltd.
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
Qube Research & Technologies Ltd
AASMX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Stock Fund Class A
IFRA - iSHARES TRUST - iShares U.S. Infrastructure ETF
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
Jump Financial, LLC
Mount Yale Investment Advisors, LLC
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Point72 (DIFC) Ltd
NSFBX - Natixis Funds Trust IV - Natixis Sustainable Future 2015 Fund Class N
SCHG - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap Growth ETF
Byrne Asset Management LLC
Global Retirement Partners, LLC
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Massmutual Trust Co Fsb/adv
IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF
TILIX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
GRZZX - Managed Portfolio Series - Leuthold Grizzly Short Fund
First Horizon Advisors, Inc.
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Quantessence Capital LLC
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Treasurer of the State of North Carolina
T. Rowe Price Investment Management, Inc.
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
VNVAX - Natixis Funds Trust II - Vaughan Nelson Value Opportunity Fund Class A
Humankind Benefit Corp - Humankind US Stock ETF
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Ameritas Investment Partners, Inc.
MFADX - Total Fund Solution - Cromwell Marketfield L/S Fund Investor Class
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
StonePine Asset Management Inc.
Summit Creek Advisors LLC
Two Sigma Advisers, Lp
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Cetera Investment Advisers
Shelton Capital Management
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Trillium Asset Management, Llc
IAXAX - Voya PARTNERS INC - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
IRGJX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Growth Index Portfolio Class I
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
BMDIX - BAIRD FUNDS INC - Baird MidCap Fund Institutional
ADJEX - AZZAD FUNDS - Azzad Ethical Fund
Janus Henderson Group Plc
Wcm Investment Management, Llc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
Larson Financial Group LLC
AVLV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Value ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
South Dakota Investment Council
EBI - RBB Fund Trust - Longview Advantage ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
STMGX - AMERICAN BEACON FUNDS - American Beacon Stephens Mid-Cap Growth Fund Investor Class
Brevan Howard Capital Management LP
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Centiva Capital, LP
AustralianSuper Pty Ltd
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Other Listings
MX:TREX1
DE:TRR 53,14 €
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