GB:1CNHIM / CNH Industrial N.V. - Net Long/Short Value

CNH Industrial N.V.
GB ˙ BATS-CHIXE ˙ NL0010545661
GB:1CNHIM / CNH Industrial N.V. - 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)
Caitong International Asset Management Co., Ltd
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
NUDV - Nushares ETF Trust - Nuveen ESG Dividend ETF
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Parallel Advisors, LLC
AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
ClearAlpha Technologies LP
BKMC - BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
Federation des caisses Desjardins du Quebec
SIZE - iSHARES TRUST - iShares Edge MSCI USA Size Factor ETF
HESGX - Horizon Funds - Horizon ESG Defensive Core Fund Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
Empowered Funds, LLC
Mission Wealth Management, Lp
Colony Group, LLC
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
Trinity Street Asset Management LLP
State Board Of Administration Of Florida Retirement System
Ronald Blue Trust, Inc.
HWMIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Mid-Cap Value Fund Class I
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
Gabelli Utility Trust
HWSM - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley SMID Cap Diversified Value Fund
Thompson Siegel & Walmsley Llc
Larson Financial Group LLC
PCLVX - PACE SELECT ADVISORS TRUST - PACE Large Co Value Equity Investments Class P
Timber Creek Capital Management LLC
Advantage Trust Co
ABASX - AB TRUST - AB Discovery Value Fund Class A
Ridgewood Investments LLC
Headlands Technologies LLC
Crossmark Global Holdings, Inc.
Fortitude Family Office, LLC
Worldquant Millennium Advisors Llc
Charles Schwab Investment Management Inc
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Stifel Financial Corp
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
UBS Group AG
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
Benjamin Edwards Inc
Steward Partners Investment Advisory, Llc
Qube Research & Technologies Ltd
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
Greenleaf Trust
Kentucky Retirement Systems Insurance Trust Fund
Magnetar Financial LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
FCMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value K6 Fund
Paradoxiom Capital L.P.
Nisa Investment Advisors, Llc
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Creekmur Asset Management LLC
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
SEUIX - Sei Institutional Managed Trust - Simt Large Cap Value Fund Class I
USXF - iSHARES TRUST - iShares ESG Advanced MSCI USA ETF
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
NULV - Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
M&t Bank Corp
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
IFP Advisors, Inc
SCHV - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap Value ETF
S&t Bank/pa
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Schroder Investment Management Group
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
Allworth Financial LP
BBUS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
Exchange Traded Concepts, Llc
Td Asset Management Inc
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
GAMMA Investing LLC
Polianta Ltd
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
KBC Group NV
EQIN - Columbia ETF Trust I - Columbia Sustainable U.S. Equity Income ETF
Public Employees Retirement System Of Ohio
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
Clearbridge Investments, LLC
Norges Bank
First Trust Advisors Lp
TB Alternative Assets Ltd.
Global X Japan Co., Ltd.
National Bank Of Canada /fi/
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
Man Group plc
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
Maseco Llp
J. Safra Sarasin Holding AG
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
MDDAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Diversified Value Fund Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Toroso Investments, LLC
Mercer Global Advisors Inc /adv
Total Investment Management Inc
Integrated Wealth Concepts LLC
Bayforest Capital Ltd
Victory Capital Management Inc
Financial Management Professionals, Inc.
LYRWX - Ultimus Managers Trust - Lyrical International Value Equity Fund Institutional Class
Bfsg, Llc
LSVVX - ADVISORS' INNER CIRCLE FUND - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
PENN SERIES FUNDS INC - Smid Cap Value Fund
Hantz Financial Services, Inc.
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
BRYN MAWR TRUST Co
NXTV - Simplify Exchange Traded Funds - Simplify Next Intangible Value Index ETF
Glen Eagle Advisors, LLC
TBHDX - Tweedy, Browne Fund Inc. - Tweedy, Browne Worldwide High Dividend Yield Value Fund
DRW Securities, LLC
Mutual Of America Capital Management Llc
Nuveen S&p 500 Buywrite Income Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Susquehanna International Group, Llp
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
McCarthy Grittinger Financial Group, LLC
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
PAMC - Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
MPGVX - Gallery Trust - Mondrian Global Equity Value Fund
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
John Hancock Hedged Equity & Income Fund
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Trium Capital LLP
Merit Financial Group, LLC
Nebula Research & Development LLC
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
MML Series Investment Fund II - MML Equity Fund Initial Class
Captrust Financial Advisors
VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
KROP - Global X Funds - Global X AgTech & Food Innovation ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
HB Wealth Management, LLC
Parnassus Investments /ca
Mv Capital Management, Inc.
Tower Research Capital LLC (TRC)
Fifth Third Wealth Advisors LLC
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
BERIX - CARILLON SERIES TRUST - Carillon Chartwell Income Fund Class Chartwell
Resources Investment Advisors, LLC.
Fjarde Ap-fonden /fourth Swedish National Pension Fund
Key FInancial Inc
Point72 Asset Management, L.P.
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
Voss Capital, LLC
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
Arizona State Retirement System
Hsbc Holdings Plc
HAMVX - HARBOR FUNDS - Harbor Mid Cap Value Fund Institutional Class
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
JCTR - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A
CHTTX - AMG Funds IV - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
Quantbot Technologies LP
MBOVX - M FUND INC - M Large Cap Value Fund
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Blume Capital Management, Inc.
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
Edgestream Partners, L.P.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
EBI - RBB Fund Trust - Longview Advantage ETF
Tredje AP-fonden
Alliancebernstein L.p.
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF
Ci Investments Inc.
Citigroup Inc
Mml Investors Services, Llc
Amundi
Belpointe Asset Management LLC
MetLife Investment Management, LLC
USSG - DBX ETF TRUST - Xtrackers MSCI USA ESG Leaders Equity ETF
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Cetera Investment Advisers
SPGIX - Sei Institutional Managed Trust - Simt Large Cap Growth Fund Class I
Intech Investment Management Llc
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Cutler Capital Management, LLC
Altshuler Shaham Ltd
Seelaus Asset Management LLC
Bnp Paribas Arbitrage, Sa
Jaffetilchin Investment Partners, LLC
Janus Henderson Group Plc
Jones Financial Companies Lllp
Snowden Capital Advisors LLC
New York State Teachers Retirement System
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Boothbay Fund Management, Llc
CIBC Asset Management Inc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
VMIDX - VALIC Co I - Mid Cap Index Fund
Cornerstone Planning Group LLC
Cromwell Holdings LLC
Aviva Plc
Stone House Investment Management, LLC
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Walleye Trading LLC
Allianz Asset Management GmbH
Fifth Third Bancorp
Sage Rhino Capital Llc
Schonfeld Strategic Advisors LLC
Covestor Ltd
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
Pallas Capital Advisors LLC
Prudential Financial Inc
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
Smithfield Trust Co
Colonial Trust Co / SC
TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
FFLV - FIDELITY COVINGTON TRUST - Fidelity Fundamental Large Cap Value ETF
ExodusPoint Capital Management, LP
Altrius Capital Management Inc
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
VCGAX - VALIC Co I - Growth & Income Fund
Pinnacle Bancorp, Inc.
Hartland & Co., LLC
Northern Trust Corp
Principia Wealth Advisory, LLC
Ameritas Advisory Services, LLC
Riggs Asset Managment Co. Inc.
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
Amalgamated Bank
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
Cullen/frost Bankers, Inc.
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Axxcess Wealth Management, Llc
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
ASR Vermogensbeheer N.V.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
DIVB - iSHARES TRUST - iShares U.S. Dividend and Buyback ETF
IMCB - iSHARES TRUST - iShares Morningstar Mid-Cap ETF
Swedbank AB
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
NewSquare Capital LLC
California Public Employees Retirement System
AXS Investments LLC
Rhumbline Advisers
Banque Cantonale Vaudoise
Bangor Savings Bank
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Xponance, Inc.
HighTower Advisors, LLC
ILCB - iSHARES TRUST - iShares Morningstar Large-Cap ETF
Indiana Trust & Investment Management CO
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
Callan Family Office, LLC
Parkworth Wealth Management, Inc.
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
Rheos Capital Works Inc.
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Deutsche Bank Ag\
BNP Paribas Asset Management Holding S.A.
NUMV - Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
UMA Financial Services, Inc.
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
Mariner, LLC
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
Vestcor Inc
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
BMCIX - Blackrock Funds - Blackrock High Equity Income Fund Institutional
Diamond Hill Capital Management Inc
Mount Yale Investment Advisors, LLC
Dfa Investment Trust Co - The U.s. Large Cap Value Series
Utah Retirement Systems
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
Pathstone Holdings, LLC
BlackRock, Inc.
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
UPAR - Tidal ETF Trust - UPAR Ultra Risk Parity ETF
SLCAX - Sei Institutional Investments Trust - Siit Large Cap Fund - Class A
Cwm, Llc
Bay Harbor Wealth Management, LLC
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
American Trust
RTDAX - RUSSELL INVESTMENT CO - Multifactor U.S. Equity Fund Class A
CUSUX - Six Circles Trust - Six Circles U.S. Unconstrained Equity Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Essex Financial Services, Inc.
Gamco Investors, Inc. Et Al
Eubel Brady & Suttman Asset Management Inc
New York State Common Retirement Fund
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
Susquehanna Fundamental Investments, Llc
Barclays Plc
MAADX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS
Verition Fund Management LLC
State of New Jersey Common Pension Fund D
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FVRMX - Franklin Value Investors Trust - Franklin Microcap Value Fund Advisor Class
ProShare Advisors LLC
Louisiana State Employees Retirement System
SCHX - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap ETF
Harbour Investments, Inc.
Stephens Consulting, LLC
CIBC Private Wealth Group, LLC
Quadrature Capital Ltd
Hi-Line Capital Management, LLC
Hedges Asset Management LLC
PBUS - Invesco Exchange-Traded Fund Trust II - Invesco PureBeta MSCI USA ETF
AFAVX - AMG Funds IV - AMG River Road Focused Absolute Value Fund CLASS I SHARES
FFGCX - FIDELITY INVESTMENT TRUST - Fidelity Global Commodity Stock Fund
Empirical Finance, LLC
Wolverine Trading, Llc
HWGIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Global Value Fund Class I
Aqr Capital Management Llc
Truist Financial Corp
True Wealth Design, LLC
HWCIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Diversified Value Fund Class I
Bank Of America Corp /de/
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Rsm Us Wealth Management Llc
Capital Fund Management S.a.
BTAL - AGF Investments Trust - AGFiQ U.S. Market Neutral Anti-Beta Fund
GWM Advisors LLC
Profund Advisors Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Locust Wood Capital Advisers, Llc
PHSWX - MSS Series Trust - Parvin Hedged Equity Solari World Fund
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
V-Square Quantitative Management LLC
Kentucky Retirement Systems
Zurcher Kantonalbank (Zurich Cantonalbank)
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
FNKFX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock K6 Fund
SCPAX - Sei Institutional Investments Trust - Siit Large Cap Disciplined Equity Fund - Class A
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
APG Asset Management N.V.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
International Assets Investment Management, Llc
Invst, LLC
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
Nuveen S&p 500 Dynamic Overwrite Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Stonegate Investment Group, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
Independent Advisor Alliance
Ameritas Investment Partners, Inc.
Swiss National Bank
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
CoreCap Advisors, LLC
ESMV - iSHARES TRUST - iShares ESG MSCI USA Min Vol Factor ETF
Caisse Des Depots Et Consignations
Atlantic Trust, LLC
FXR - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Industrials/Producer Durables AlphaDEX Fund
Ubs Asset Management Americas Inc
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
Greatmark Investment Partners, Inc.
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Sumitomo Mitsui Trust Holdings, Inc.
Klp Kapitalforvaltning As
OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class
GATEX - Gateway Trust - Gateway Fund Class A Shares
Credit Agricole S A
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
Wealth Alliance
Edmond De Rothschild Holding S.a.
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
Pictet & Cie (Europe) SA
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Mcdonald Partners Llc
ARSMX - AMG Funds IV - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
VFTNX - VANGUARD WORLD FUND - Vanguard FTSE Social Index Fund Institutional Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Oppenheimer & Co Inc
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Quarry LP
Principal Securities, Inc.
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
W.G. Shaheen & Associates DBA Whitney & Co
Cyndeo Wealth Partners, LLC
Profunds - Profund Vp Ultramid-cap
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
Macquarie Group Ltd
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
Pacer Advisors, Inc.
DFVX - Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
Raymond James Financial Inc
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Oak Thistle LLC
Brandes Investment Partners, Lp
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
Oppenheimer & Close, LLC
Sachetta, LLC
Private Advisor Group, LLC
BERCX - CARILLON SERIES TRUST - Carillon Chartwell Mid Cap Value Fund Class Chartwell
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
ILCV - iSHARES TRUST - iShares Morningstar Large-Cap Value ETF
FMCSX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
IVEG - iSHARES TRUST - iShares Emergent Food and AgTech Multisector ETF
LSVEX - ADVISORS' INNER CIRCLE FUND - LSV VALUE EQUITY FUND Institutional Class Shares
Allianz Se
Gabelli Global Utility & Income Trust
GIMFX - GMO TRUST - GMO Implementation Fund
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A
Kempen Capital Management N.v.
AE Wealth Management LLC
Blueshift Asset Management, LLC
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Standard Life Aberdeen plc
Sumitomo Mitsui DS Asset Management Company, Ltd
Forsta Ap-fonden
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Nuveen, LLC
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
REVS - Columbia ETF Trust I - Columbia Research Enhanced Value ETF
Bank Of Nova Scotia
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
URTH - iShares, Inc. - iShares MSCI World ETF
Profunds - Profund Vp Mid-cap Value
Franklin Resources Inc
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
Neo Ivy Capital Management
Us Bancorp \de\
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Cloverfields Capital Group, Lp
Davy Global Fund Management Ltd
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
Cerity Partners LLC
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Manufacturers Life Insurance Company, The
Midwest Capital Advisors, LLC
Creative Planning
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
Armstrong Advisory Group, Inc
Cowa, Llc
Gabelli Funds Llc
Y-Intercept (Hong Kong) Ltd
Two Sigma Investments, Lp
Trust Co Of Vermont
44 Wealth Management Llc
Wetherby Asset Management Inc
Perpetual Ltd
Twin Peaks Wealth Advisors, LLC
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
SWDSX - SCHWAB CAPITAL TRUST - Schwab Dividend Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Summit Trail Advisors, Llc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
CHICAGO TRUST Co NA
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Gsa Capital Partners Llp
Gamco Natural Resources, Gold & Income Trust
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
Mirae Asset Global Investments Co., Ltd.
Kessler Investment Group, LLC
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
State Street Corp
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
Rosenberg Matthew Hamilton
NOMIX - Northern Funds - Northern Mid Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
State of Wyoming
Umb Bank N A/mo
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
Arlington Trust Co LLC
Silicon Valley Capital Partners
Massachusetts Financial Services Co /ma/
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
JVAL - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
Metis Global Partners, LLC
DAVENPORT & Co LLC
Capital Investment Advisory Services, LLC
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
Traub Capital Management LLC
New Mexico Educational Retirement Board
180 Wealth Advisors, Llc
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
Transcend Wealth Collective, Llc
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
HFM Investment Advisors, LLC
Addison Advisors LLC
Advisors Asset Management, Inc.
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Forum Financial Management, LP
McIlrath & Eck, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Strs Ohio
FTAG - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Global Agriculture ETF
Bogart Wealth, LLC
MUEAX - MFS SERIES TRUST XI - MFS Blended Research Core Equity Fund A
Squarepoint Ops LLC
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
TASHX - TRANSAMERICA FUNDS - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
State of Tennessee, Treasury Department
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Asset Management One Co., Ltd.
IMCV - iSHARES TRUST - iShares Morningstar Mid-Cap Value ETF
OAKWX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Select Fund Investor Class
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Ostrum Asset Management
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
DME Capital Management, LP
Bare Financial Services, Inc
Aigen Investment Management, Lp
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
UMPIX - Profunds - Ultramid-cap Profund Investor Class
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
Campbell & CO Investment Adviser LLC
SJS Investment Consulting Inc.
SG Americas Securities, LLC
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
Two Sigma Securities, Llc
RYAVX - RYDEX SERIES FUNDS - S&P MidCap 400 Pure Value Fund Class H
FARMX - FIDELITY SUMMER STREET TRUST - Fidelity Agricultural Productivity Fund
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
American Capital Advisory, LLC
Assenagon Asset Management S.A.
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
Northern Oak Wealth Management Inc
Rialto Wealth Management, LLC
Rafferty Asset Management, LLC
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
ABIAX - AB TRUST - AB International Value Fund Class A
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Legal & General Group Plc
Schechter Investment Advisors, LLC
Police & Firemen's Retirement System of New Jersey
MAI Capital Management
Shelton Capital Management
Ieq Capital, Llc
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Nbc Securities, Inc.
FLCGX - Meeder Funds - QUANTEX FUND Retail Class
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
AustralianSuper Pty Ltd
Mn Services Vermogensbeheer B.V.
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
Global Retirement Partners, LLC
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
Russell Investments Group, Ltd.
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
GeoWealth Management, LLC
Quantinno Capital Management LP
Adviser Investments LLC
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
SOUTH STATE Corp
SMOT - VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
Price T Rowe Associates Inc /md/
Neuberger Berman Group LLC
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
Graypoint LLC
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
Pictet Asset Management Holding SA
Penserra Capital Management LLC
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
Optas, LLC
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Whittier Trust Co Of Nevada Inc
LPL Financial LLC
Jump Financial, LLC
MCVAX - TRANSAMERICA FUNDS - Transamerica Mid Cap Value Opportunities A
Blackrock Enhanced Equity Dividend Trust
Brandywine Global Investment Management, LLC
DVAL - Franklin Templeton ETF Trust - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
O'shaughnessy Asset Management, Llc
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
Keeley-Teton Advisors, LLC
Cambiar Investors Llc
Natixis Advisors, L.p.
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
S.A. Mason LLC
Old National Bancorp /in/
ADPV - Series Portfolios Trust - Adaptiv Select ETF
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
Savant Capital, LLC
Lindbrook Capital, Llc
Sherbrooke Park Advisers Llc
Retirement Systems of Alabama
FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C
AUSF - Global X Funds - Global X Adaptive U.S. Factor ETF
XFBRX - VARIABLE INSURANCE PRODUCTS FUND III - Mid Cap Portfolio Investor Class
DekaBank Deutsche Girozentrale
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
EverSource Wealth Advisors, LLC
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
Yousif Capital Management, Llc
PEXL - Pacer Funds Trust - Pacer US Export Leaders ETF
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
Nordea Investment Management Ab
VCIGX - VALIC Co I - Dividend Value Fund
Lazard Asset Management Llc
FEQHX - Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
CVA Family Office, LLC
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
Envestnet Asset Management Inc
Guggenheim Capital Llc
QUS - SPDR SERIES TRUST - SPDR MSCI USA StrategicFactors ETF
Everstar Asset Management, LLC
FEUS - FlexShares Trust - FlexShares ESG & Climate US Large Cap Core Index Fund
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
Dimensional Fund Advisors Lp
Texas Permanent School Fund
FIL Ltd
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
SageView Advisory Group, LLC
WPG Advisers, LLC
SMNCX - STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
Axa S.a.
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
BMSFX - MFS SERIES TRUST X - MFS Blended Research Mid Cap Equity Fund A
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
Bank Of Montreal /can/
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
Gabelli Equity Trust Inc
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Murphy Pohlad Asset Management LLC
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
Treasurer of the State of North Carolina
Northwestern Mutual Wealth Management Co
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
SYM FINANCIAL Corp
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Great Lakes Advisors, Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
State Of Wisconsin Investment Board
FDL - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Morningstar Dividend Leaders Index Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A
JHML - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Sei Investments Co
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Washington Capital Management Inc
USPX - Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF
Fmr Llc
Wiley Bros.-aintree Capital, Llc
Truvestments Capital Llc
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
LRND - IndexIQ ETF Trust - IQ U.S. Large Cap R&D Leaders ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
PDT Partners, LLC
Teacher Retirement System Of Texas
Teachers Retirement System Of The State Of Kentucky
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
California State Teachers Retirement System
SummitTX Capital, L.P.
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Rakuten Securities, Inc.
SAOOX - BERNSTEIN SANFORD C FUND INC - Overlay A Portfolio Class 1
Blue Door Asset Management, LLC
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
Rehmann Capital Advisory Group
Gabelli Dividend & Income Trust
Pnc Financial Services Group, Inc.
Two Sigma Advisers, Lp
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
Carnegie Capital Asset Management, LLC
CI Private Wealth, LLC
Vontobel Holding Ltd.
Wellington Management Group Llp
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
Park Avenue Securities Llc
Cullen Investment Group, Ltd.
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
Van Eck Associates Corp
Prudential Plc
Bank of New York Mellon Corp
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
VEGI - iShares, Inc. - iShares MSCI Global Agriculture Producers ETF
GABELLI & Co INVESTMENT ADVISERS, INC.
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
Royal Bank Of Canada
FVHKV - Variable Insurance Products Fund VI - Hedged Equity Portfolio Service Class
Highline Wealth Partners Llc
Regions Financial Corp
MOO - VanEck Vectors ETF Trust - VanEck Vectors Agribusiness ETF
CENTRAL TRUST Co
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC - LORD ABBETT BOND DEBENTURE FUND INC Class A
Ai Financial Services Llc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
QCVAX - Clearwater Investment Trust - Clearwater International Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Orion Portfolio Solutions, LLC
Invesco Ltd.
Country Trust Bank
Investment Management Corp of Ontario
Regents Gate Capital LLP
D.a. Davidson & Co.
Tortoise Investment Management, LLC
SkyView Investment Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Td Private Client Wealth Llc
OMERS ADMINISTRATION Corp
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
Rothschild Investment Llc
Artisan Partners Limited Partnership
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
Kestra Private Wealth Services, Llc
Avantax Advisory Services, Inc.
Gulf International Bank (UK) Ltd
Farther Finance Advisors, LLC
Golden State Wealth Management, LLC
Qsemble Capital Management, LP
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
Mitsubishi UFJ Trust & Banking Corp
Manning & Napier Advisors Llc
Thrivent Financial For Lutherans
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
DnB Asset Management AS
Private Wealth Asset Management, LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
SUSA - iSHARES TRUST - iShares MSCI USA ESG Select ETF
Goldman Sachs Group Inc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
VEIPX - VANGUARD FENWAY FUNDS - Vanguard Equity Income Fund Investor Shares
Bessemer Group Inc
Southeastern Asset Management Inc/tn/
SUSL - iSHARES TRUST - iShares ESG MSCI USA Leaders ETF
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
Handelsbanken Fonder AB
Inceptionr Llc
Nomura Asset Management Co Ltd
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
Point72 Hong Kong Ltd
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
ABVAX - AB TRUST - AB Value Fund Class A
Skopos Labs, Inc.
LRI Investments, LLC
WBIY - Absolute Shares Trust - WBI Power Factor High Dividend ETF
LLPFX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners Fund
SPUSX - Symmetry Panoramic Trust - Symmetry Panoramic US Equity Fund Class I Shares
RFV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap 400 Pure Value ETF
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
Meeder Asset Management Inc
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
EUSA - iShares, Inc. - iShares MSCI USA Equal Weighted ETF
Vanguard Group Inc
Ensign Peak Advisors, Inc
Sterling Capital Management LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
Welch Group, LLC
SWANX - SCHWAB CAPITAL TRUST - Schwab Core Equity Fund
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Rise Advisors, LLC
Resona Asset Management Co.,Ltd.
Tweedy, Browne Co LLC
Atlas Capital Advisors Llc
AdvisorNet Financial, Inc
Everence Capital Management Inc
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
Jane Street Group, Llc
RPAR - Tidal ETF Trust - RPAR Risk Parity ETF
Gabelli Global Small & Mid Cap Value Trust
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
Glenmede Investment Management, LP
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF
Meiji Yasuda Asset Management Co Ltd.
Advisor Group Holdings, Inc.
IMA Wealth, Inc.
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
Nuance Investments, Llc
EVUS - iSHARES TRUST - iShares ESG Aware MSCI USA Value ETF
CZMVX - Columbia Funds Series Trust II - Multi-Manager Value Strategies Fund Institutional Class
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
RECS - Columbia ETF Trust I - Columbia Research Enhanced Core ETF
Voleon Capital Management Lp
Tudor Investment Corp Et Al
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
FITLX - FIDELITY SALEM STREET TRUST - Fidelity U.S. Sustainability Index Fund
Jpmorgan Chase & Co
Lsv Asset Management
Mackenzie Financial Corp
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
Rockefeller Capital Management L.P.
Commonwealth Equity Services, Llc
Royal London Asset Management Ltd
FSOAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Strategies Class A
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Susquehanna Portfolio Strategies, LLC
Deseret Mutual Benefit Administrators
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
JUST - Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
State Of Michigan Retirement System
River Road Asset Management, LLC
VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares
Knights of Columbus Asset Advisors LLC
Citadel Advisors Llc
Nissay Asset Management Corp /japan/ /adv
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
IYJ - iSHARES TRUST - iShares U.S. Industrials ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
AUIAX - AB EQUITY INCOME FUND INC - AB EQUITY INCOME FUND INC Class A
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Teza Capital Management LLC
JustInvest LLC
Harris Associates L P
Hemington Wealth Management
GABVX - Gabelli Value 25 Fund Inc - The Gabelli Value 25 Fund Inc. Class A
DSI - iSHARES TRUST - iShares MSCI KLD 400 Social ETF
NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
SBI Securities Co., Ltd.
Atria Investments Llc
Poehling Capital Management, LLC
Raleigh Capital Management Inc.
AADBX - AMERICAN BEACON FUNDS - American Beacon Balanced Fund Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
LBWAX - Legg Mason Global Asset Management Trust - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
Central Pacific Bank - Trust Division
Ethic Inc.
Foundation Resource Management Inc
Tocqueville Asset Management L.p.
ESGU - iSHARES TRUST - iShares ESG MSCI USA ETF
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Quantitative Investment Management, LLC
ABMVX - AB CAP FUND, INC. - AB Mid Cap Value Portfolio Class Z
Smartleaf Asset Management LLC
Spdr S&p Midcap 400 Etf Trust
Bruce G. Allen Investments, LLC
FRBSX - Franklin Value Investors Trust - Franklin Mutual U.s. Value Fund Class A
Gateway Investment Advisers Llc
Geode Capital Management, Llc
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
Versant Capital Management, Inc
Lombard Odier Asset Management (Europe) Ltd
Marathon Asset Mgmt Ltd
Anchor Capital Advisors Llc
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
FIIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Mid Cap II Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Shufro Rose & Co Llc
Manchester Capital Management LLC
BTC Capital Management, Inc.
Anchor Investment Management, LLC
DiNuzzo Private Wealth, Inc.
LGT Financial Advisors LLC
Oregon Public Employees Retirement Fund
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Kovitz Investment Group Partners, LLC
Barings Llc
Impax Asset Management Group plc
Principal Financial Group Inc
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
Joel Isaacson & Co., LLC
AAUTX - THRIVENT MUTUAL FUNDS - Thrivent Large Cap Value Fund Class A
Transamerica Financial Advisors, Inc.
TEMP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
American Century Companies Inc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Guyasuta Investment Advisors Inc
Voya Investment Management Llc
Daiwa Securities Group Inc.
ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
SRS Capital Advisors, Inc.
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
Canada Pension Plan Investment Board
SLGAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Fund Class F
Federated Hermes, Inc.
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Securian Asset Management, Inc
Millennium Management Llc
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
Mork Capital Management, LLC
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
Cibc World Markets Corp
Greenwood Capital Associates Llc
Zions Bancorporation, National Association /ut/
FSWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI U.S. Value Index Fund
Kinneret Advisory, LLC
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
Huntington National Bank
VVSIX - Venerable Variable Insurance Trust - Venerable US Large Cap Strategic Equity Fund Class I
State of Alaska, Department of Revenue
Morgan Stanley
Quadrant Capital Group Llc
Janney Montgomery Scott LLC
Lombard Odier Asset Management (Switzerland) SA
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
BRUDX - MFS SERIES TRUST X - MFS Blended Research Value Equity Fund A
Marshall Wace, Llp
Bridgefront Capital, LLC
Hotchkis & Wiley Capital Management Llc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Generali Asset Management SPA SGR
Walnut Level Capital LLC
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
VLUE - iSHARES TRUST - iShares Edge MSCI USA Value Factor ETF
Massmutual Trust Co Fsb/adv
Walleye Capital LLC
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
Brinker Capital Investments, LLC
Signaturefd, Llc
Virtu Financial LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
GPS Wealth Strategies Group, LLC
MDPIX - Profunds - Mid-cap Profund Investor Class
Glenmede Trust Co Na
Quaker Wealth Management, LLC
Korea Investment CORP
Cambridge Investment Research Advisors, Inc.
MLPIX - Profunds - Mid-cap Value Profund Investor Class
Centiva Capital, LP
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
Parkside Financial Bank & Trust
Wells Fargo & Company/mn
Cubist Systematic Strategies, LLC
AADEX - AMERICAN BEACON FUNDS - American Beacon Large Cap Value Fund Institutional Class
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
Wealth Enhancement Advisory Services, Llc
Robeco Institutional Asset Management B.V.
Hunting Hill Global Capital, LLC
RVRB - ADVISORS SERIES TRUST - Reverb ETF
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
HWLIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Large Cap Value Fund Class I
DFLV - Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SEG Partners Long/Short Equity Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RDIV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
Summit Asset Management, LLC
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Atomi Financial Group, Inc.
UDIV - Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
Grantham, Mayo, Van Otterloo & Co. LLC
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Capital Asset Advisory Services LLC
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Bell Investment Advisors, Inc
Applied Capital LLC/FL
Cresset Asset Management, LLC
MNDFX - MANNING & NAPIER FUND, INC. - Disciplined Value Series Class I
Farmers & Merchants Investments Inc
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
Farringdon Capital, Ltd.
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
Spire Wealth Management
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Ameriprise Financial Inc
Machina Capital S.a.s.
Clear Investment Research, Llc
VisionPoint Advisory Group, LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Assetmark, Inc
Prelude Capital Management, Llc
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
QSM Asset Management Ltd
TMLCX - Sei Institutional Managed Trust - Simt Tax-managed Large Cap Fund Class F
Synovus Financial Corp
Geneos Wealth Management Inc.
CoreCommodity Management, LLC
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
FSMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value Fund
SATOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay A Portfolio Class 1
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Ballentine Partners, LLC
Avanza Fonder AB
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Other Listings
BG:37C
IT:1CNHI 9,38 €
GB:0QGU 9,36 €
US:CNH 10,87 US$
AT:CNHI
DE:37C 9,14 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista