DE:FRK / Franklin Resources, Inc. - Net Long/Short Value

Franklin Resources, Inc.
DE ˙ DB ˙ US3546131018
20,43 € ↓ −0,26 (−1,26%)
2025-09-23
DELAT PRIS
DE:FRK / Franklin Resources, Inc. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
Brevan Howard Capital Management LP
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
South Dakota Investment Council
National Bank Of Canada /fi/
Trust Co Of Toledo Na /oh/
Quarry LP
Annis Gardner Whiting Capital Advisors, LLC
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
Smithfield Trust Co
DekaBank Deutsche Girozentrale
ZZZ - ONEFUND Trust - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
Pacer Advisors, Inc.
Unison Advisors LLC
Sandy Spring Bank
Forum Financial Management, LP
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Key FInancial Inc
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
MCF Advisors LLC
Thrivent Financial For Lutherans
Lindbrook Capital, Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
HNDRX - Horizon Funds - Horizon Defined Risk Fund Investor Class
FDL - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Morningstar Dividend Leaders Index Fund
Royal London Asset Management Ltd
Beacon Capital Management, LLC
Bank Of America Corp /de/
Fmr Llc
Td Asset Management Inc
LMR Partners LLP
GEQYX - GuideStone Funds - EQUITY INDEX FUND Institutional
Kinloch Capital, LLC
Fortitude Family Office, LLC
Capital Analysts, Inc.
Raymond James Financial Inc
Linden Thomas Advisory Services, LLC
FITLX - FIDELITY SALEM STREET TRUST - Fidelity U.S. Sustainability Index Fund
Bell Investment Advisors, Inc
Amplify ETF Trust - Amplify Cash Flow High Income ETF
RYTTX - RYDEX DYNAMIC FUNDS - S&P 500 2x Strategy Fund A
Capstone Investment Advisors, Llc
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
MetLife Investment Management, LLC
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
Hennion & Walsh Asset Management, Inc.
SJS Investment Consulting Inc.
Capital Fund Management S.a.
Ossiam
Summit Trail Advisors, Llc
UMA Financial Services, Inc.
Alyeska Investment Group, L.P.
XTR - Global X Funds - Global X S&P 500 Tail Risk ETF
Natixis
Allianz Asset Management GmbH
Point72 Hong Kong Ltd
VVLVX - Venerable Variable Insurance Trust - Venerable Large Cap Index Fund Class V
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
SNPV - DBX ETF TRUST - Xtrackers S&P 500 Value ESG ETF
PEY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco High Yield Equity Dividend Achievers ETF
Macquarie Group Ltd
Quadrant Capital Group Llc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
BancorpSouth Bank
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Brown Brothers Harriman & Co
DWAFX - Arrow Investments Trust - ARROW DWA BALANCED FUND CLASS A SHARES
Texas Permanent School Fund
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
Exchange Traded Concepts, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Wealth Enhancement Advisory Services, Llc
Neuberger Berman Group LLC
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Yousif Capital Management, Llc
Global X Japan Co., Ltd.
Cromwell Holdings LLC
SPYD - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 High Dividend ETF
Cresset Asset Management, LLC
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
Principia Wealth Advisory, LLC
SOUTH STATE Corp
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Bank Of Nova Scotia
Group One Trading, L.p.
Creative Planning
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Swiss National Bank
SPXV - PROSHARES TRUST - S&P 500 ex-Health Care ETF
JHML - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BBUS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AIA Group Ltd
SUSL - iSHARES TRUST - iShares ESG MSCI USA Leaders ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Burke & Herbert Bank & Trust Co
Voya Investment Management Llc
DSI - iSHARES TRUST - iShares MSCI KLD 400 Social ETF
New Mexico Educational Retirement Board
Signal Advisors Wealth, LLC
Weaver C. Barksdale & Associates, Inc.
FEQHX - Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund
New York State Teachers Retirement System
PHDG - INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Downside Hedged ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
Envestnet Portfolio Solutions, Inc.
MQS Management LLC
Keystone Financial Planning, Inc.
Korea Investment CORP
XAOKX - VARIABLE INSURANCE PRODUCTS FUND II - Index 500 Portfolio Initial Class
Versant Capital Management, Inc
West Oak Capital, LLC
SDLAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Dynamic Asset Allocation Fund - Class A
Folger Nolan Fleming Douglas Capital Management, Inc
AFLG - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Large Cap ETF
American Capital Advisory, LLC
Kentucky Retirement Systems Insurance Trust Fund
Rafferty Asset Management, LLC
Massmutual Trust Co Fsb/adv
WFIOX - WELLS FARGO FUNDS TRUST - Wells Fargo Index Fund Administrator Class
Golden State Wealth Management, LLC
Verity Asset Management, Inc.
Harbour Investments, Inc.
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VLUE - iSHARES TRUST - iShares Edge MSCI USA Value Factor ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Kettle Hill Capital Management, Llc
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
Stifel Financial Corp
Redwood Investment Management, Llc
Arizona State Retirement System
Verition Fund Management LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
NXTV - Simplify Exchange Traded Funds - Simplify Next Intangible Value Index ETF
Mbb Public Markets I Llc
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Canada Post Corp Registered Pension Plan
Nbc Securities, Inc.
McIlrath & Eck, LLC
Mirae Asset Global Investments Co., Ltd.
Seacrest Wealth Management, Llc
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
Nvwm, Llc
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
JMNAX - JPMorgan Trust I - JPMorgan Research Market Neutral Fund Class A
PY - Principal Exchange-Traded Funds - Principal Shareholder Yield Index ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
Contravisory Investment Management, Inc.
KNG - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Public Employees Retirement Association Of Colorado
Farmers & Merchants Trust Co of Long Beach
New Age Alpha Advisors, LLC
MUXAX - VICTORY PORTFOLIOS - Victory S&P 500 Index Fund Class A
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
Guggenheim Active Allocation Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Atlantic Trust, LLC
Kentucky Retirement Systems
Bayesian Capital Management, LP
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Aqr Capital Management Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
Dunhill Financial, LLC
Steward Partners Investment Advisory, Llc
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
Teachers Retirement System Of The State Of Kentucky
Principal Financial Group Inc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Quantessence Capital LLC
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
J.w. Cole Advisors, Inc.
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
Green Square Capital Advisors Llc
Park National Corp /oh/
HDUS - Lattice Strategies Trust - Hartford Disciplined US Equity ETF
SIZE - iSHARES TRUST - iShares Edge MSCI USA Size Factor ETF
AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
Us Bancorp \de\
Americana Partners, LLC
MPBLX - BNY MELLON FUNDS TRUST - BNY Mellon Asset Allocation Fund Class M Shares
Two Sigma Advisers, Lp
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
Nisa Investment Advisors, Llc
First Horizon Advisors, Inc.
Jfs Wealth Advisors, Llc
City State Bank
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
MXVIX - GREAT-WEST FUNDS INC - Great-West S&P 500 Index Fund Investor Class
Louisiana State Employees Retirement System
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
Royal Bank Of Canada
TOPC - iSHARES TRUST - iShares S&P 500 3% Capped ETF
Sei Investments Co
Skandinaviska Enskilda Banken AB (publ)
KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
Stephens Consulting, LLC
North Star Asset Management Inc
Mml Investors Services, Llc
D. E. Shaw & Co., Inc.
Deseret Mutual Benefit Administrators
Eastern Bank
Kopernik Global Investors, LLC
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SBI Securities Co., Ltd.
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
Toroso Investments, LLC
HESGX - Horizon Funds - Horizon ESG Defensive Core Fund Investor Class
RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
IYG - iSHARES TRUST - iShares U.S. Financial Services ETF
Brighton Jones Llc
Sovran Advisors, LLC
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
SWP1Z - SCHWAB ANNUITY PORTFOLIOS - Schwab S&P 500 Index Portfolio
FNK - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Value AlphaDEX Fund
S&co Inc
Amundi
California Public Employees Retirement System
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
Cambridge Investment Research Advisors, Inc.
SPINX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT S&P 500 Index Fund - Class A
Jefferies Financial Group Inc.
SNPE - DBX ETF TRUST - Xtrackers S&P 500 ESG ETF
Bastion Asset Management Inc.
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SSPIX - SEI INSTITUTIONAL MANAGED TRUST - SIMT S&P 500 Index Fund Class F
Advantage Advisers Xanthus Fund, L.l.c.
HWSM - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley SMID Cap Diversified Value Fund
Invesco Ltd.
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
HighTower Advisors, LLC
Stratos Wealth Partners, LTD.
SCHX - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap ETF
West Financial Advisors, LLC
Tower Research Capital LLC (TRC)
Kingsview Wealth Management, LLC
NewSquare Capital LLC
INGIX - Voya INVESTORS TRUST - Voya U.S. Stock Index Portfolio Class I
ProShare Advisors LLC
AdvisorNet Financial, Inc
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
SRS Capital Advisors, Inc.
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
IFP Advisors, Inc
Legacy Investment Solutions, LLC
SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
Abel Hall, LLC
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Revisor Wealth Management LLC
Independent Advisor Alliance
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
EFIV - Spdr Series Trust - Spdr S&p 500 Esg Etf
SDVD - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
Bruce G. Allen Investments, LLC
FJ Capital Management LLC
SOA Wealth Advisors, LLC.
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
Kayne Anderson Rudnick Investment Management Llc
Total Investment Management Inc
SMSAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Multi-Strategy Alternative Fund Class F
NOSIX - Northern Funds - Northern Stock Index Fund
SCHV - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap Value ETF
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Ogorek Anthony Joseph /ny/ /adv
Caisse De Depot Et Placement Du Quebec
Capital Investment Counsel, Inc
Sequoia Financial Advisors, LLC
Renaissance Technologies Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Hemington Wealth Management
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Farmers & Merchants Investments Inc
Nuveen, LLC
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
QUS - SPDR SERIES TRUST - SPDR MSCI USA StrategicFactors ETF
Rialto Wealth Management, LLC
MDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - Multi-Asset Diversified Income Index Fund
IMSIX - 360 Funds - IMS Strategic Income Fund Institutional Class Shares
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
Nomura Asset Management Co Ltd
VFTNX - VANGUARD WORLD FUND - Vanguard FTSE Social Index Fund Institutional Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Tudor Investment Corp Et Al
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Profunds - Profund Vp Bull
Holocene Advisors, LP
DiNuzzo Private Wealth, Inc.
PACIFIC SELECT FUND - Equity Index Portfolio Class I
Indiana Trust & Investment Management CO
Wolverine Trading, Llc
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
State Of Wisconsin Investment Board
Mork Capital Management, LLC
SPLG - SPDR SERIES TRUST - SPDR(R) Portfolio Large Cap ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
XYLD - Global X Funds - Global X S&P 500 Covered Call ETF
Atlantic Union Bankshares Corp
CWA Asset Management Group, LLC
Patton Fund Management, Inc.
Twin Peaks Wealth Advisors, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Zions Bancorporation, National Association /ut/
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
Grassi Investment Management
UniSuper Management Pty Ltd
JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV
Woodline Partners LP
XLF - SELECT SECTOR SPDR TRUST - The Financial Select Sector SPDR Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Two Roads Shared Trust - Hypatia Women CEO ETF
Geode Capital Management, Llc
Rockland Trust Co
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
Boyar Asset Management Inc.
Icon Wealth Advisors, LLC
CSM - PROSHARES TRUST - ProShares Large Cap Core Plus
ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
BI Asset Management Fondsmaeglerselskab A/S
Savvy Advisors, Inc.
Mariner, LLC
Oppenheimer & Co Inc
Gotham Asset Management, LLC
Whittier Trust Co
Ironwood Investment Counsel, LLC
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
Schwarz Dygos Wheeler Investment Advisors Llc
HIDV - AB Active ETFs, Inc. - AB US High Dividend ETF
TISPX - TIAA-CREF FUNDS - TIAA-CREF S&P 500 Index Fund Institutional Class
DIVB - iSHARES TRUST - iShares U.S. Dividend and Buyback ETF
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Franklin Resources Inc
Qrg Capital Management, Inc.
SPFIX - SHELTON FUNDS - S&P 500 Index Fund Direct Shares
Verus Capital Partners, Llc
IUS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI(TM) Strategic US ETF
DIVY - Tidal ETF Trust - Sound Equity Income ETF
Investors Research Corp
WealthTrak Capital Management LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
Avion Wealth
Ensign Peak Advisors, Inc
Neo Ivy Capital Management
Klp Kapitalforvaltning As
RYZAX - RYDEX SERIES FUNDS - S&P 500 Pure Value Fund Class H
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
VADCX - Aim Counselor Series Trust (invesco Counselor Series Trust) - Invesco Equally-weighted S&p 500 Fund Class C
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
Lighthouse Investment Partners, LLC
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
DSPIX - BNY Mellon Investment Funds IV, Inc. - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
Cornerstone Wealth Management, LLC
Eagle Capital Growth Fund, Inc.
Jacobi Capital Management LLC
Sumitomo Mitsui Trust Holdings, Inc.
LSEIX - NORTHERN LIGHTS FUND TRUST III - Persimmon Long/Short Fund Class I Shares
Stephens Inc /ar/
TD Waterhouse Canada Inc.
Resona Asset Management Co.,Ltd.
IVV - iSHARES TRUST - iShares Core S&P 500 ETF
Larson Financial Group LLC
State Board Of Administration Of Florida Retirement System
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
Prana Capital Management, LP
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
Herold Advisors, Inc.
First Trust Advisors Lp
Prudential Financial Inc
VOOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P 500 Value Index Fund ETF Shares
Simplicity Wealth,LLC
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
FLCPX - FIDELITY SALEM STREET TRUST - Fidelity SAI U.S. Large Cap Index Fund
SDYAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Dynamic Asset Allocation Fund Class F
AlphaStar Capital Management, LLC
Schonfeld Strategic Advisors LLC
Auxier Asset Management
Nomura Holdings Inc
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Quest 10 Wealth Builders, Inc.
LQAI - Exchange Listed Funds Trust - LG QRAFT AI-Powered U.S. Large Cap Core ETF
Wellington Management Group Llp
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Moody National Bank Trust Division
New York State Common Retirement Fund
Dimensional Fund Advisors Lp
Lombard Odier Asset Management (Switzerland) SA
Y-Intercept (Hong Kong) Ltd
GPS Wealth Strategies Group, LLC
Deutsche Bank Ag\
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
DIVD - EA Series Trust - Altrius Global Dividend ETF
Hartford Investment Management Co
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
New York Life Investment Management Llc
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Mizuho Securities Usa Llc
Ci Investments Inc.
MMLRX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
PBUS - Invesco Exchange-Traded Fund Trust II - Invesco PureBeta MSCI USA ETF
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Signaturefd, Llc
BRYN MAWR TRUST Co
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
STXM - EA Series Trust - Strive Mid-Cap ETF
Ronald Blue Trust, Inc.
Bank of New York Mellon Corp
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Point72 Asset Management, L.P.
Legacy Wealth Managment, LLC/ID
Empirical Finance, LLC
Everence Capital Management Inc
SG Americas Securities, LLC
D.a. Davidson & Co.
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DFVE - DoubleLine ETF Trust - DoubleLine Fortune 500 Equal Weight ETF
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
ULPIX - Profunds - Ultrabull Profund Investor Class
STXV - EA Series Trust - Strive 1000 Value ETF
Oregon Public Employees Retirement Fund
Manufacturers Life Insurance Company, The
LGT Group Foundation
Principal Securities, Inc.
RFG Advisory, LLC
Paragon Capital Management Ltd
SPXL - Direxion Shares ETF Trust - Direxion Daily S&P 500(R) Bull 3X Shares
CENTRAL TRUST Co
Peak6 Llc
QWVPX - CLEARWATER INVESTMENT TRUST - Clearwater Core Equity Fund
Commerce Bank
Gifford Fong Associates
Virginia Retirement Systems Et Al
GWM Advisors LLC
Victory Capital Management Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
California State Teachers Retirement System
State of New Jersey Common Pension Fund D
LPL Financial LLC
Ubs Asset Management Americas Inc
BLPIX - Profunds - Bull Profund Investor Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
AIMZ Investment Advisors, LLC
MAADX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
Avantax Advisory Services, Inc.
AE Wealth Management LLC
UDIV - Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF
SPYX - SPDR SERIES TRUST - SPDR S&P 500 Fossil Fuel Reserves Free ETF
Gallagher Fiduciary Advisors, LLC
IQSM - IndexIQ ETF Trust - IQ Candriam ESG U.S. Mid Cap Equity ETF
Gold Investment Management Ltd.
Banco Bilbao Vizcaya Argentaria, S.a.
Retirement Systems of Alabama
Shepherd Kaplan Krochuk, Llc
Fifth Third Bancorp
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Plato Investment Management Ltd
Norges Bank
Addison Advisors LLC
Howard Hughes Medical Institute
SEEKX - STEWARD FUNDS, INC. - Steward Large Cap Enhanced Index Fund Class A
Mercer Global Advisors Inc /adv
KCE - SPDR SERIES TRUST - SPDR(R) S&P Capital Markets ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
Abound Wealth Management
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
Activest Wealth Management
CoreCap Advisors, LLC
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
MXMVX - GREAT-WEST FUNDS INC - Great-West Mid Cap Value Fund Investor Class
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Universal- Beteiligungs- und Servicegesellschaft mbH
State Of Michigan Retirement System
Mutual Advisors, LLC
Aster Capital Management (DIFC) Ltd
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
Price T Rowe Associates Inc /md/
Kilter Group LLC
FXO - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Financials AlphaDEX Fund
Mv Capital Management, Inc.
Power Corp of Canada
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
MIEAX - MASSMUTUAL SELECT FUNDS - MM S&P 500 Index Fund Class R4
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
MXEBX - GREAT-WEST FUNDS INC - Great-West Core Strategies: U.S. Equity Fund Institutional Class
Two Sigma Investments, Lp
GSPY - Tidal ETF Trust - Gotham Enhanced 500 ETF
Smartleaf Asset Management LLC
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
XRMI - Global X Funds - Global X S&P 500 Risk Managed Income ETF
Hilltop Holdings Inc.
Boston Trust Walden Corp
Teacher Retirement System Of Texas
Caitong International Asset Management Co., Ltd
Hartland & Co., LLC
Clear Street Markets Llc
Caldwell Securities, Inc
NIXT - EA Series Trust - Research Affiliates Deletions ETF
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
Assetmark, Inc
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Lido Advisors, LLC
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Securian Asset Management, Inc
Rakuten Investment Management, Inc.
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SlateStone Wealth, LLC
Alexander Randolph Advisory Inc
GINDX - FundVantage Trust - Gotham Index Plus Fund Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
Advisor Group Holdings, Inc.
JVAL - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
USXF - iSHARES TRUST - iShares ESG Advanced MSCI USA ETF
EBI - RBB Fund Trust - Longview Advantage ETF
Jones Financial Companies Lllp
Kestra Advisory Services, LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Private Wealth Management Group, LLC
Associated Banc-corp
Angeles Wealth Management, Llc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Northwestern Mutual Wealth Management Co
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Iron Financial, LLC
Mizuho Markets Americas Llc
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
IMC-Chicago, LLC
Steel Peak Wealth Management LLC
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PALC - Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
Asset Management One Co., Ltd.
SWAN Capital LLC
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
ARGA Investment Management, LP
HLEIX - JPMORGAN TRUST II - JPMorgan Equity Index Fund Class I
Profunds - Profund Vp Ultrabull
Czech National Bank
GEFPX - FundVantage Trust - Gotham Enhanced 500 Plus Fund Institutional Class
SFAAX - WELLS FARGO FUNDS TRUST - Wells Fargo Index Asset Allocation Fund Class A
Point72 Asia (Singapore) Pte. Ltd.
Consolidated Portfolio Review Corp
PPADX - GMO TRUST - GMO U.S. Opportunistic Value Fund Class III
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
BKMC - BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
Humankind Benefit Corp - Humankind US Stock ETF
Kestra Investment Management, LLC
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
Healthcare Of Ontario Pension Plan Trust Fund
FCFY - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P 500 Diversified Free Cash Flow ETF
UPRO - PROSHARES TRUST - ProShares UltraPro S&P500
Freestone Grove Partners LP
CBOE Vest Financial, LLC
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
Onefund, Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Mackenzie Financial Corp
Azora Capital LP
Jnl Series Trust - Jnl/s&p 4 Fund (a)
SummitTX Capital, L.P.
Private Trust Co Na
Axa S.a.
ISPY - PROSHARES TRUST - ProShares S&P 500 High Income ETF
Handelsbanken Fonder AB
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
UBS Group AG
Russell Investments Group, Ltd.
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
NorthRock Partners, LLC
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Arrowstreet Capital, Limited Partnership
Bogart Wealth, LLC
Schaper Benz & Wise Investment Counsel Inc/wi
O'shaughnessy Asset Management, Llc
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
Envestnet Asset Management Inc
Sterling Capital Management LLC
CRQSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
VSTIX - VALIC Co I - Stock Index Fund
ISAM Funds (UK) Ltd
Cerity Partners LLC
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
IXG - iSHARES TRUST - iShares Global Financials ETF
Tiaa Trust, National Association
Comerica Bank
NEOS Investment Management LLC
Connor, Clark & Lunn Investment Management Ltd.
Caldwell Trust Co
GAMMA Investing LLC
DFUSX - Dimensional Investment Group Inc - U.s. Large Company Portfolio
Voloridge Investment Management, Llc
Traub Capital Management LLC
ExodusPoint Capital Management, LP
Cornerstone Planning Group LLC
Ferguson Wellman Capital Management, Inc
RSP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight ETF
Norinchukin Bank, The
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
PTLC - Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Horizon Investments, LLC
Jane Street Group, Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
Tompkins Financial Corp
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
We Are One Seven, LLC
Dupree Financial Group, LLC
WBIY - Absolute Shares Trust - WBI Power Factor High Dividend ETF
SHUS - Exchange Listed Funds Trust - Stratified LargeCap Hedged ETF
Covestor Ltd
Parkside Financial Bank & Trust
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Goldman Sachs Group Inc
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
USPX - Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF
Jpmorgan Chase & Co
Abundance Wealth Counselors
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
Skopos Labs, Inc.
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
CX Institutional
VVIPX - Voya INVESTORS TRUST - Voya VACS Index Series S Portfolio
Pnc Financial Services Group, Inc.
Bay Harbor Wealth Management, LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Toronto Dominion Bank
KNGZ - FIRST TRUST EXCHANGE-TRADED FUND VI - US Equity Dividend Select ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Foundation Resource Management Inc
Dfa Investment Trust Co - The U.s. Large Cap Value Series
Capital Advisors, Ltd. LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Federated Hermes, Inc.
GSPKX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
ACVF - ETF Opportunities Trust - American Conservative Values ETF
Cibc World Markets Corp
Vanguard Group Inc
Citigroup Inc
Sigma Planning Corp
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
HCMT - Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
PWTAX - UBS INVESTMENT TRUST - UBS U.S. Allocation Fund Class A
CI Private Wealth, LLC
Northern Trust Corp
Spdr S&p 500 Etf Trust
XVV - iSHARES TRUST - iShares ESG Screened S&P 500 ETF
Hardy Reed LLC
SPYV - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 Value ETF
FYLG - Global X Funds - Global X Financials Covered Call & Growth ETF
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
Amalgamated Bank
KBC Group NV
Mufg Securities Americas Inc.
Zurich Insurance Group Ltd/FI
Capital A Wealth Management, LLC
Morgan Stanley
Utah Retirement Systems
Campbell & CO Investment Adviser LLC
STFGX - Advisers Investment Trust - State Farm Growth Fund
Morse Asset Management, Inc
Alliancebernstein L.p.
EUSA - iShares, Inc. - iShares MSCI USA Equal Weighted ETF
Ameritas Investment Partners, Inc.
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Natixis Advisors, L.p.
Maryland State Retirement & Pension System
Mizuho Securities Usa Llc
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
JLPSX - JPMorgan Trust I - JPMorgan U.S. Large Cap Core Plus Fund Class I
Apollon Wealth Management, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FNPIX - Profunds - Financials Ultrasector Profund Investor Class
Huntington National Bank
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
Harbor Investment Advisory, Llc
Parallel Advisors, LLC
Marshall Wace, Llp
Bessemer Group Inc
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
Mount Yale Investment Advisors, LLC
Barclays Plc
ORG Partners LLC
Garda Capital Partners Lp
First National Trust Co
SBSPX - LEGG MASON PARTNERS EQUITY TRUST - QS S&P 500 Index Fund Class A
GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class
Global Trust Asset Management, LLC
Cetera Investment Advisers
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
Janney Montgomery Scott LLC
Robeco Institutional Asset Management B.V.
Bokf, Na
Whittier Trust Co Of Nevada Inc
TMDV - PROSHARES TRUST - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
Dark Forest Capital Management Lp
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
Anchor Investment Management, LLC
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
OMERS ADMINISTRATION Corp
Hsbc Holdings Plc
Ethic Inc.
PEOPX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon S&P 500 Index Fund
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
State Street Corp
Guggenheim Strategic Opportunities Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
CZMVX - Columbia Funds Series Trust II - Multi-Manager Value Strategies Fund Institutional Class
Ally Financial Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
Treasurer of the State of North Carolina
Frank, Rimerman Advisors LLC
EverSource Wealth Advisors, LLC
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
LEQAX - LoCorr Investment Trust - LoCorr Dynamic Equity Fund Class A
SPXT - PROSHARES TRUST - S&P 500 ex-Technology ETF
Cherry Creek Investment Advisors, Inc.
Rakuten Securities, Inc.
Kingswood Wealth Advisors, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Ameriflex Group, Inc.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Bnp Paribas Arbitrage, Sa
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
AVMC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Equity ETF
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
Geneos Wealth Management Inc.
Gamco Investors, Inc. Et Al
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Xponance, Inc.
RYSOX - RYDEX SERIES FUNDS - S&P 500 Fund Class A
URTH - iShares, Inc. - iShares MSCI World ETF
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
Susquehanna International Group, Llp
Pictet Asset Management Holding SA
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
SPVU - Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
Beaird Harris Wealth Management, LLC
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Millstone Evans Group, LLC
MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class
Journey Advisory Group, LLC
Squarepoint Ops LLC
XYLG - Global X Funds - Global X S&P 500 Covered Call & Growth ETF
Altrius Capital Management Inc
VCGAX - VALIC Co I - Growth & Income Fund
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
RYFIX - RYDEX SERIES FUNDS - Financial Services Fund Investor Class
IYF - iSHARES TRUST - iShares U.S. Financials ETF
Meiji Yasuda Asset Management Co Ltd.
GMOV - 2023 ETF Series Trust II - GMO U.S. Value ETF
QVML - Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF
Decker Retirement Planning Inc.
RPV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF
Mutual Of America Capital Management Llc
FAS - Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
Lynx Investment Advisory
PLFMX - PRINCIPAL FUNDS, INC. - LargeCap S&P 500 Index Fund R-3
QDPL - Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
DVY - iSHARES TRUST - iShares Select Dividend ETF
First Citizens Bank & Trust Co
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
ORG Wealth Partners, LLC
Pathstone Holdings, LLC
Ing Groep Nv
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
Walleye Capital LLC
Commonwealth Equity Services, Llc
IVE - iSHARES TRUST - iShares S&P 500 Value ETF
Freestone Capital Holdings, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
GVALX - FundVantage Trust - Gotham Large Value Fund Institutional Class
BNP Paribas Asset Management Holding S.A.
Oak Thistle LLC
Public Employees Retirement System Of Ohio
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
USSG - DBX ETF TRUST - Xtrackers MSCI USA ESG Leaders Equity ETF
INDEX - Index Funds - S&P 500(R) Equal Weight No Load Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Truist Financial Corp
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Keystone Financial Group
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
Allworth Financial LP
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
SWPPX - SCHWAB CAPITAL TRUST - Schwab S&P 500 Index Fund
FDFIX - FIDELITY CONCORD STREET TRUST - Fidelity Flex 500 Index Fund
Police & Firemen's Retirement System of New Jersey
Torno Capital, Llc
GPIX - Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Core Premium Income ETF
Td Private Client Wealth Llc
Matrix Trust Co
GSPFX - FundVantage Trust - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
Generali Asset Management SPA SGR
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Manchester Capital Management LLC
NEIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Large Cap Index Fund Class A
IMS Capital Management
Capula Management Ltd
Blackhawk Capital Partners LLC.
True Wealth Design, LLC
XCLR - Global X Funds - Global X S&P 500 Collar 95-110 ETF
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Quaker Wealth Management, LLC
Evergreen Quality Fund GP, Ltd.
American Century Companies Inc
FreeGulliver LLC
UYG - PROSHARES TRUST - ProShares Ultra Financials
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
SSO - PROSHARES TRUST - ProShares Ultra S&P500
RWL - Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
Sound Income Strategies, LLC
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
Strs Ohio
United Community Bank
Aviva Plc
State of Tennessee, Treasury Department
GCVIX - GOLDMAN SACHS TRUST - Goldman Sachs Large Cap Value Insights Fund Institutional
CIBC Asset Management Inc
Bank Of Montreal /can/
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Chatham Capital Group, Inc.
APG Asset Management N.V.
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
Moloney Securities Asset Management, LLC
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Fire Capital Management LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
Silvercrest Asset Management Group Llc
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
Wells Fargo & Company/mn
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
HFM Investment Advisors, LLC
Chevy Chase Trust Holdings, Inc.
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Sumitomo Mitsui DS Asset Management Company, Ltd
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Janus Henderson Group Plc
RWSIX - Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMarT") Fund Class I
AlphaCore Capital LLC
PFG Investments, LLC
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Daiwa Securities Group Inc.
Symphony Financial, Ltd. Co.
RYNVX - RYDEX SERIES FUNDS - Nova Fund Investor Class
EIVPX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
CVA Family Office, LLC
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
LVPIX - Profunds - Large-cap Value Profund Investor Class
Wright Investors Service Inc
EGLE - Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
CIBC Private Wealth Group, LLC
Atria Investments Llc
ASR Vermogensbeheer N.V.
LRI Investments, LLC
Gen-Wealth Partners Inc
Whitener Capital Management, Inc.
PBP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 BuyWrite ETF
GIMFX - GMO TRUST - GMO Implementation Fund
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Creative Financial Designs Inc /adv
Ameritas Advisory Services, LLC
SVSPX - SSGA FUNDS - State Street S&P 500 Index Fund Class N
Acap Strategic Fund
Cwm, Llc
Cinctive Capital Management LP
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
JustInvest LLC
Charles Schwab Investment Management Inc
Capital Investment Advisory Services, LLC
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Legal & General Group Plc
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
Great West Life Assurance Co /can/
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Northwestern Mutual Investment Management Company, Llc
Credit Agricole S A
SMNCX - STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
CATH - Global X Funds - Global X S&P 500 Catholic Values ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Guggenheim Capital Llc
PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class
Ameriprise Financial Inc
Grove Bank & Trust
Umb Bank N A/mo
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
Sachetta, LLC
Rhumbline Advisers
Y.D. More Investments Ltd
Citadel Advisors Llc
Hantz Financial Services, Inc.
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
VSDA - Victory Portfolios II - VictoryShares Dividend Accelerator ETF
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Millennium Management Llc
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
Uncommon Cents Investing LLC
Guinness Asset Management LTD
Tounjian Advisory Partners, Llc
Poehling Capital Management, LLC
Hazlett, Burt & Watson, Inc.
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
MAI Capital Management
PSIAX - PRUDENTIAL INVESTMENT PORTFOLIOS 8 - PGIM QMA STOCK INDEX FUND Class A
Global Retirement Partners, LLC
AUSF - Global X Funds - Global X Adaptive U.S. Factor ETF
Parkworth Wealth Management, Inc.
Standard Life Aberdeen plc
Grantham, Mayo, Van Otterloo & Co. LLC
SPXE - PROSHARES TRUST - S&P 500 ex-Energy ETF
Public Sector Pension Investment Board
Williams Jones Wealth Management, LLC.
VINIX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Index Fund Institutional Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
BBISX - Sterling Capital Funds - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
Elevated Capital Advisors, LLC
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
WestEnd Advisors, LLC
FXAIX - FIDELITY CONCORD STREET TRUST - Fidelity 500 Index Fund
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Alpine Bank Wealth Management
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
CUSUX - Six Circles Trust - Six Circles U.S. Unconstrained Equity Fund
NOBL - PROSHARES TRUST - ProShares S&P 500 Dividend Aristocrats ETF
S.A. Mason LLC
Consultiva Wealth Management, Corp.
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
Securian Funds Trust - SFT Index 500 Fund Class 1
KBWD - Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SPIAX - Aim Counselor Series Trust (invesco Counselor Series Trust) - Invesco S&p 500 Index Fund Class A
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
John Hancock Hedged Equity & Income Fund
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
Quantinno Capital Management LP
SNPD - DBX ETF TRUST - Xtrackers S&P ESG Dividend Aristocrats ETF
Empowered Funds, LLC
Quest Partners LLC
Farther Finance Advisors, LLC
BlackRock, Inc.
Summit Financial, LLC
BSW Wealth Partners
Crossmark Global Holdings, Inc.
Profunds - Profund Vp Large-cap Value
XYLE - Global X Funds - Global X S&P 500 ESG Covered Call ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
SDY - SPDR SERIES TRUST - SPDR(R) S&P(R) Dividend ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Simplex Trading, Llc
PENN SERIES FUNDS INC - Index 500 Fund
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
American Financial Group Inc
SSEYX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Equity 500 Index II Portfolio
SPUU - Direxion Shares ETF Trust - Direxion Daily S&P 500(R) Bull 2X Shares
Interval Partners, LP
Walleye Trading LLC
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
Catalyst Funds Management Pty Ltd
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Schroder Investment Management Group
Roman Butler Fullerton & Co
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Boothbay Fund Management, Llc
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
PREIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Equity Index 500 Fund
Greenwich Wealth Management LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
Donald L. Hagan, LLC
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
San Luis Wealth Advisors LLC
Newbridge Financial Services Group, Inc.
RSPF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Financials ETF
Rothschild Investment Llc
VFINX - VANGUARD INDEX FUNDS - Vanguard 500 Index Fund Investor Shares
State of Alaska, Department of Revenue
V-Square Quantitative Management LLC
Concurrent Investment Advisors, LLC
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
Profunds - Profund Vp Financials
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Modern Wealth Management, LLC
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
Qsemble Capital Management, LP
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Systematic Alpha Investments, LLC
TFC Financial Management
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Point72 Europe (London) LLP
Maltese Capital Management Llc
Twelve Points Wealth Management LLC
SSPY - Exchange Listed Funds Trust - Stratified LargeCap Index ETF
Allspring Global Investments Holdings, LLC
Fjarde Ap-fonden /fourth Swedish National Pension Fund
Gateway Investment Advisers Llc
Rise Advisors, LLC
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Other Listings
MX:BEN
GB:0RT6 24,30 US$
IT:1BEN 20,63 €
US:BEN 24,03 US$
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