MX:BBWI / Bath & Body Works, Inc. - Net Long/Short Value

Bath & Body Works, Inc.
MX ˙ BMV ˙ US0708301041
MX:BBWI / Bath & Body Works, 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)
MEFAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Mid Cap Growth Fund Class A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Summit Global Investments
Louisiana State Employees Retirement System
IFP Advisors, Inc
State of Alaska, Department of Revenue
Citigroup Inc
Parallel Advisors, LLC
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
Nbt Bank N A /ny
SG Americas Securities, LLC
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Quantitative Investment Management, LLC
Royal Bank Of Canada
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
M&t Bank Corp
Dynamic Technology Lab Private Ltd
GWM Advisors LLC
SEMCX - Sei Institutional Managed Trust - Simt Mid Cap Fund Class F
Commerce Bank
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Hemington Wealth Management
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
New Mexico Educational Retirement Board
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
SAOOX - BERNSTEIN SANFORD C FUND INC - Overlay A Portfolio Class 1
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Loomis Sayles & Co L P
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
EverSource Wealth Advisors, LLC
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
Cromwell Holdings LLC
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Trexquant Investment LP
GOP - Tidal ETF Trust - Unusual Whales Subversive Republican Trading ETF
NSMAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Small/Mid-Cap Value Fund Class A
Kovitz Investment Group Partners, LLC
Stone House Investment Management, LLC
AFMC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Mid Cap ETF
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
Point72 Asset Management, L.P.
ABMVX - AB CAP FUND, INC. - AB Mid Cap Value Portfolio Class Z
NIXT - EA Series Trust - Research Affiliates Deletions ETF
Gotham Asset Management, LLC
FELG - FIDELITY COVINGTON TRUST - Fidelity Enhanced Large Cap Growth ETF
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
Cooper Creek Partners Management Llc
Price T Rowe Associates Inc /md/
Norges Bank
WPG Advisers, LLC
JVSAX - JANUS INVESTMENT FUND - Janus Henderson Small-Mid Cap Value Fund Class A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Massachusetts Financial Services Co /ma/
Amundi
Principal Securities, Inc.
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
Rhumbline Advisers
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
California Public Employees Retirement System
IEDI - iShares U.S. ETF Trust - iShares Evolved U.S. Discretionary Spending ETF
Kennedy Capital Management, Inc.
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Mowery & Schoenfeld Wealth Management, LLC
Invesco Ltd.
Verition Fund Management LLC
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
Walleye Capital LLC
Bank Of America Corp /de/
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
ProShare Advisors LLC
VCGAX - VALIC Co I - Growth & Income Fund
Empowered Funds, LLC
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
Bank of New York Mellon Corp
VMIDX - VALIC Co I - Mid Cap Index Fund
Horizon Bancorp Inc /in/
ABASX - AB TRUST - AB Discovery Value Fund Class A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Harbour Investments, Inc.
Pacer Advisors, Inc.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FEQHX - Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund
IUSG - iSHARES TRUST - iShares Core S&P U.S. Growth ETF
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
IMCVX - Voya EQUITY TRUST - Voya Multi-Manager Mid Cap Value Fund Class I
USBLX - USAA MUTUAL FUNDS TRUST - Growth and Tax Strategy Fund
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
Primecap Management Co/ca/
Winton Capital Group Ltd
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
NOLCX - Northern Funds - Northern Large Cap Core Fund
JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
GMOV - 2023 ETF Series Trust II - GMO U.S. Value ETF
Arizona State Retirement System
CX Institutional
Van Eck Associates Corp
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Creative Planning
Balyasny Asset Management Llc
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
Northern Oak Wealth Management Inc
Daiwa Securities Group Inc.
Atria Investments Llc
Two Sigma Investments, Lp
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
EIVPX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
Thrivent Financial For Lutherans
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
Main Street Group, LTD
Treasurer of the State of North Carolina
D. E. Shaw & Co., Inc.
Savant Capital, LLC
MAISX - VICTORY PORTFOLIOS - Victory Integrity Small/Mid-Cap Value Fund Class A
St Germain D J Co Inc
DCUAX - DEUTSCHE DWS INVESTMENT TRUST - DWS CROCI U.S. Fund Class A
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
Simplex Trading, Llc
Wealthfront Advisers Llc
LRGF - iSHARES TRUST - iShares Edge MSCI Multifactor USA ETF
Keeley-Teton Advisors, LLC
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
True Wealth Design, LLC
Group One Trading, L.p.
Thompson Siegel & Walmsley Llc
VPCCX - VANGUARD FENWAY FUNDS - Vanguard PRIMECAP Core Fund Investor Shares
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
PSCD - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Teza Capital Management LLC
STFBX - Advisers Investment Trust - State Farm Balanced Fund
CCMG - EA Series Trust - CCM Global Equity ETF
Jones Financial Companies Lllp
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
Qube Research & Technologies Ltd
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
Strs Ohio
Advisor Group Holdings, Inc.
Hughes Financial Services, LLC
Nbc Securities, Inc.
American National Bank
Td Private Client Wealth Llc
Covestor Ltd
Gmt Capital Corp
Allworth Financial LP
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Zrc Wealth Management, Llc
JNBA Financial Advisors
KBC Group NV
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
FSRPX - FIDELITY SELECT PORTFOLIOS - Retailing Portfolio
GSELX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
Keybank National Association/oh
Bruce G. Allen Investments, LLC
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Tudor Investment Corp Et Al
Man Group plc
Cornerstone Investment Partners, LLC
NOMIX - Northern Funds - Northern Mid Cap Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
FSOAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Strategies Class A
Point72 (DIFC) Ltd
Sherbrooke Park Advisers Llc
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Tremblant Capital Group
LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Binnacle Investments Inc
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
Goldman Sachs Group Inc
Xponance, Inc.
Park Avenue Securities Llc
Nuveen, LLC
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
Ieq Capital, Llc
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
Cetera Investment Advisers
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Dimensional Fund Advisors Lp
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Gamco Investors, Inc. Et Al
Twin Peaks Wealth Advisors, LLC
Capstone Investment Advisors, Llc
KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Readystate Asset Management Lp
Mv Capital Management, Inc.
Us Bancorp \de\
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
Eisler Capital Management Ltd.
Smartleaf Asset Management LLC
South Dakota Investment Council
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Cubist Systematic Strategies, LLC
Ccm Investment Group, Llc
Old National Bancorp /in/
Interval Partners, LP
Twinbeech Capital Lp
JustInvest LLC
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
QDF - FlexShares Trust - FlexShares Quality Dividend Index Fund
Profunds - Profund Vp Mid-cap Growth
American Capital Advisory, LLC
Centiva Capital, LP
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
Massmutual Trust Co Fsb/adv
Warren Averett Asset Management, LLC
Symphony Financial, Ltd. Co.
WealthTrak Capital Management LLC
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
Virginia Retirement Systems Et Al
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
Jupiter Asset Management Ltd
IJMAX - Voya PARTNERS INC - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
AdvisorShares Investments LLC
Victory Capital Management Inc
Crossmark Global Holdings, Inc.
Panagora Asset Management Inc
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Clark Estates Inc/ny
Champlain Investment Partners, LLC
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
UMPIX - Profunds - Ultramid-cap Profund Investor Class
Franklin Resources Inc
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
Systematic Alpha Investments, LLC
Vinva Investment Management Ltd
Twin Tree Management, LP
Fortitude Family Office, LLC
Frazier Financial Advisors, LLC
Susquehanna International Group, Llp
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
Peak6 Llc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
TSPA - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
Envestnet Asset Management Inc
Hudson Bay Capital Management LP
State Board Of Administration Of Florida Retirement System
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
Engineers Gate Manager LP
IFM Investors Pty Ltd
FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
FELV - FIDELITY COVINGTON TRUST - Fidelity Enhanced Large Cap Value ETF
Fifth Third Bancorp
BMSFX - MFS SERIES TRUST X - MFS Blended Research Mid Cap Equity Fund A
Harwood Advisory Group, LLC
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund
Atlantic Trust, LLC
SCHV - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap Value ETF
AUIAX - AB EQUITY INCOME FUND INC - AB EQUITY INCOME FUND INC Class A
Baypointe Partners LLC
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
CDEI - Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
Bridgewater Associates, LP
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
Private Wealth Management Group, LLC
Squarepoint Ops LLC
TOWER TRUST & INVESTMENT Co
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
Distillate Capital Partners LLC
New Vernon Capital Holdings II LLC
GSPFX - FundVantage Trust - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
HighTower Advisors, LLC
POSKX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Stock Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Bridgefront Capital, LLC
RYRIX - RYDEX SERIES FUNDS - Retailing Fund Investor Class
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
Nova Wealth Management, Inc.
Lido Advisors, LLC
WealthCollab, LLC
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
ROUS - Lattice Strategies Trust - Hartford Multifactor US Equity ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
VVJEX - Voya EQUITY TRUST - Voya VACS Series MCV Fund
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
T. Rowe Price Investment Management, Inc.
Federated Hermes, Inc.
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
Governors Lane LP
First Trust Advisors Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
IPMIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus MidCap Portfolio Class I
TQMVX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Value Equity Fund
Sig Brokerage, Lp
Legal & General Group Plc
Millennium Management Llc
Larson Financial Group LLC
CAPROCK Group, Inc.
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Teachers Retirement System Of The State Of Kentucky
CRTVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
Bronte Capital Management Pty Ltd.
OMERS ADMINISTRATION Corp
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
IAG Wealth Partners, LLC
Northwestern Mutual Wealth Management Co
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
Beacon Capital Management, LLC
Hengehold Capital Management Llc
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
Raymond James Financial Inc
Versor Investments LP
Farmers & Merchants Investments Inc
Lsv Asset Management
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Mutual Of America Capital Management Llc
Royce & Associates Lp
GEFPX - FundVantage Trust - Gotham Enhanced 500 Plus Fund Institutional Class
Jane Street Group, Llc
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Ensign Peak Advisors, Inc
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Diversified Trust Co
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
GINDX - FundVantage Trust - Gotham Index Plus Fund Institutional Class
KESGX - Investment Managers Series Trust II - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
CIPSX - Advisors' Inner Circle Fund II - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
IYC - iSHARES TRUST - iShares U.S. Consumer Services ETF
JVAL - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
MXEBX - GREAT-WEST FUNDS INC - Great-West Core Strategies: U.S. Equity Fund Institutional Class
Los Angeles Capital Management Llc
Synovus Financial Corp
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Geode Capital Management, Llc
Ameritas Advisory Services, LLC
Schonfeld Strategic Advisors LLC
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
Boyd Watterson Asset Management Llc/oh
Elwood Capital Partners Lp
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Comerica Bank
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L
Umb Bank N A/mo
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
Great Lakes Advisors, Llc
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Cinctive Capital Management LP
Stonehage Fleming Financial Services Holdings Ltd
Newbridge Financial Services Group, Inc.
Principal Financial Group Inc
Brighton Jones Llc
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
LSEIX - NORTHERN LIGHTS FUND TRUST III - Persimmon Long/Short Fund Class I Shares
Jump Financial, LLC
Public Employees Retirement Association Of Colorado
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
Bnp Paribas Arbitrage, Sa
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Bay Harbor Wealth Management, LLC
Hantz Financial Services, Inc.
Wells Fargo & Company/mn
Algert Global Llc
Quadrature Capital Ltd
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
Aristeia Capital Llc
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF
Hilltop National Bank
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Swiss National Bank
FRBSX - Franklin Value Investors Trust - Franklin Mutual U.s. Value Fund Class A
ZIG - ETF Series Solutions - The Acquirers Fund
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
FTXNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
PENN SERIES FUNDS INC - Mid Cap Value Fund
Morgan Stanley
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Guggenheim Active Allocation Fund
Mubadala Investment Co PJSC
New York State Common Retirement Fund
Sivia Capital Partners, LLC
Robeco Schweiz AG
Syon Capital Llc
FEIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Income Fund Class A
NOIEX - Northern Funds - Northern Income Equity Fund
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
Mitsubishi UFJ Trust & Banking Corp
Versant Capital Management, Inc
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
Mercer Global Advisors Inc /adv
Ronald Blue Trust, Inc.
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
Humankind Benefit Corp - Humankind US Stock ETF
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
Bayesian Capital Management, LP
Amalgamated Bank
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Colony Group, LLC
Prelude Capital Management, Llc
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
Police & Firemen's Retirement System of New Jersey
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Allianz Asset Management GmbH
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Universal- Beteiligungs- und Servicegesellschaft mbH
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
Lazard Asset Management Llc
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
HQGO - Lattice Strategies Trust - Hartford US Quality Growth ETF
Two Sigma Advisers, Lp
KLXY - Krane Shares Trust - KraneShares Global Luxury Index ETF
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
American Century Companies Inc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MVFD - Northern Lights Fund Trust IV - Monarch Volume Factor Dividend Tree Index ETF
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
WPGSX - RBB FUND, INC. - WPG Partners Select Small Cap Value Fund Institutional Class
Captrust Financial Advisors
SATOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay A Portfolio Class 1
State of New Jersey Common Pension Fund D
DSMDX - DRIEHAUS MUTUAL FUNDS - Driehaus Small/Mid Cap Growth Fund
CI Private Wealth, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
New England Capital Financial Advisors LLC
Earnest Partners Llc
FRVLX - Franklin Value Investors Trust - Franklin Small Cap Value Fund Class A
Headlands Technologies LLC
Assetmark, Inc
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Prudential Financial Inc
QWVPX - CLEARWATER INVESTMENT TRUST - Clearwater Core Equity Fund
State of Tennessee, Treasury Department
Marex Group plc
Two Roads Shared Trust - Hypatia Women CEO ETF
PMEGX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund
UBS Group AG
CIBC Asset Management Inc
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
Plato Investment Management Ltd
Yarger Wealth Strategies, Llc
Optiver Holding B.V.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VVSIX - Venerable Variable Insurance Trust - Venerable US Large Cap Strategic Equity Fund Class I
Bell Investment Advisors, Inc
Lindbrook Capital, Llc
RTDAX - RUSSELL INVESTMENT CO - Multifactor U.S. Equity Fund Class A
MAADX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS
Horizon Investments, LLC
Point72 Asia (Singapore) Pte. Ltd.
GW&K Investment Management, LLC
Utah Retirement Systems
Clearline Capital LP
Everett Harris & Co /ca/
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Ubs Asset Management Americas Inc
Nomura Asset Management Co Ltd
BRYN MAWR TRUST Co
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Capital Advisors, Ltd. LLC
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
Signaturefd, Llc
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
MAIMX - VICTORY PORTFOLIOS - Victory Integrity Mid-Cap Value Fund Class A
SBI Securities Co., Ltd.
Klp Kapitalforvaltning As
Bayforest Capital Ltd
Wealth Enhancement Advisory Services, Llc
DiNuzzo Private Wealth, Inc.
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
GAMMA Investing LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. - T. Rowe Price Mid-Cap Growth Fund, Inc.
Nisa Investment Advisors, Llc
State Of Wisconsin Investment Board
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
AMALX - AMERICAN CENTURY CAPITAL PORTFOLIOS INC - Small Cap Dividend Fund G Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Kingsview Wealth Management, LLC
FHEQ - Fidelity Greenwood Street Trust - Fidelity Hedged Equity ETF
CLARET ASSET MANAGEMENT Corp
Ci Investments Inc.
FCEUX - FRANKLIN FUND ALLOCATOR SERIES - Franklin U.S. Core Equity (IU) Fund Advisor
Farther Finance Advisors, LLC
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
FBCG - FIDELITY COVINGTON TRUST - Fidelity Blue Chip Growth ETF
ADSIX - American Century Quantitative Equity Funds, Inc. - Disciplined Growth Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Css Llc/il
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
Revisor Wealth Management LLC
Buckingham Strategic Partners
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
JCTR - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF
BNSCX - Ubs Funds - Ubs U.s. Small Cap Growth Fund Class A
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
XRT - SPDR SERIES TRUST - SPDR(R) S&P(R) Retail ETF
Geneos Wealth Management Inc.
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
Ancora Advisors, LLC
State Of Michigan Retirement System
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Parkworth Wealth Management, Inc.
Summit Trail Advisors, Llc
FYEE - Fidelity Greenwood Street Trust - Fidelity Yield Enhanced Equity ETF
Securian Asset Management, Inc
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Newport Trust Co
FEQTX - FIDELITY FINANCIAL TRUST - Fidelity Equity Dividend Income Fund
Wellington Management Group Llp
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
MGPIX - Profunds - Mid-cap Growth Profund Investor Class
Gabelli Funds Llc
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Commonwealth Equity Services, Llc
Charles Schwab Investment Management Inc
Axa S.a.
STXM - EA Series Trust - Strive Mid-Cap ETF
Segall Bryant & Hamill, Llc
UMA Financial Services, Inc.
Sumitomo Mitsui Trust Holdings, Inc.
FMDE - FIDELITY COVINGTON TRUST - Fidelity Enhanced Mid Cap ETF
HFM Investment Advisors, LLC
Nomura Holdings Inc
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
FXD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Consumer Discretionary AlphaDEX Fund
STFGX - Advisers Investment Trust - State Farm Growth Fund
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
Kwmg, Llc
RSVAX - VICTORY PORTFOLIOS - Victory RS Value Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
Petrus Trust Company, LTA
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Quadrant Capital Group Llc
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
Financial Avengers, Inc.
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. - T. Rowe Price Mid-Cap Value Fund, Inc.
Tower Research Capital LLC (TRC)
Bard Financial Services, Inc.
Grantham, Mayo, Van Otterloo & Co. LLC
Pnc Financial Services Group, Inc.
ACVF - ETF Opportunities Trust - American Conservative Values ETF
Vident Advisory, LLC
Private Trust Co Na
Sterling Capital Management LLC
FLQM - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Mid Cap Equity ETF
MXMGX - GREAT-WEST FUNDS INC - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
Parkside Financial Bank & Trust
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Voya Investment Management Llc
Forest Avenue Capital Management LP
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
Rothschild Investment Llc
Full Sail Capital, LLC
SVPIX - Profunds - Small-cap Value Profund Investor Class
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
Blueshift Asset Management, LLC
Affinity Investment Advisors, Llc
DHMAX - DIAMOND HILL FUNDS - Diamond Hill Small-Mid Cap Fund Class A
Manchester Capital Management LLC
Shufro Rose & Co Llc
ExodusPoint Capital Management, LP
FBUF - Fidelity Greenwood Street Trust - Fidelity Dynamic Buffered Equity ETF
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
1832 Asset Management L.P.
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
SMOT - VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
Stephenson National Bank & Trust
Banque Cantonale Vaudoise
Rialto Wealth Management, LLC
Meeder Asset Management Inc
HHM Wealth Advisors, LLC
Adage Capital Partners Gp, L.l.c.
GSPY - Tidal ETF Trust - Gotham Enhanced 500 ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
Bokf, Na
Dynamic Wealth Strategies, LLC
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
Ameriprise Financial Inc
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
North Star Investment Management Corp.
Parallax Volatility Advisers, L.P.
Global Retirement Partners, LLC
Northwestern Mutual Investment Management Company, Llc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Maryland State Retirement & Pension System
SRS Capital Advisors, Inc.
Campbell & CO Investment Adviser LLC
Caption Management, LLC
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
Freestone Grove Partners LP
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
CoreCap Advisors, LLC
PPADX - GMO TRUST - GMO U.S. Opportunistic Value Fund Class III
JUST - Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
RYDVX - ROYCE FUND - Royce Dividend Value Fund Service Class
Resources Management Corp /ct/ /adv
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
PY - Principal Exchange-Traded Funds - Principal Shareholder Yield Index ETF
Teacher Retirement System Of Texas
Integrated Wealth Concepts LLC
DekaBank Deutsche Girozentrale
M&G Plc
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
FELC - FIDELITY COVINGTON TRUST - Fidelity Enhanced Large Cap Core ETF
VMAX - Lattice Strategies Trust - Hartford US Value ETF
CIBC Private Wealth Group, LLC
Ameritas Investment Partners, Inc.
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
QAMWEX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio
Bridger Management, Llc
SURE - AdvisorShares Trust - AdvisorShares DoubleLine Value Equity ETF
Erste Asset Management GmbH
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
Intech Investment Management Llc
Spire Wealth Management
MLPIX - Profunds - Mid-cap Value Profund Investor Class
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
New Century Financial Group, LLC
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
Oxford Asset Management Llp
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
Shelton Capital Management
National Bank Of Canada /fi/
Atlas Capital Advisors Llc
FNY Investment Advisers, LLC
BNP Paribas Asset Management Holding S.A.
STXV - EA Series Trust - Strive 1000 Value ETF
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
State Street Corp
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
O'shaughnessy Asset Management, Llc
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
TOGA - Managed Portfolio Series - Tremblant Global ETF
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Elo Mutual Pension Insurance Co
Holocene Advisors, LP
Aqr Capital Management Llc
CMVIX - Blackrock Funds - Blackrock Advantage Large Cap Growth Fund Institutional
Cwm, Llc
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
JVASX - JPMorgan Trust I - JPMorgan Value Advantage Fund Class I
Citadel Advisors Llc
VSFAX - FEDERATED EQUITY FUNDS - Federated Clover Small Value Fund Class A Shares
State of Wyoming
Ceredex Value Advisors LLC
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
Oppenheimer Asset Management Inc.
PDS Planning, Inc
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
SOUTH STATE Corp
Russell Investments Group, Ltd.
PENN SERIES FUNDS INC - Smid Cap Value Fund
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
Lecap Asset Management Ltd
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Northern Trust Corp
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Mariner, LLC
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
SASVX - VIRTUS ASSET TRUST - Virtus Ceredex Small-Cap Value Equity Fund Class A
Nicolet Bankshares Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Walleye Trading LLC
BKMC - BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
Kozak & Associates, Inc.
Korea Investment CORP
VSNGX - JPMorgan Trust I - JPMorgan Mid Cap Equity Fund Class I
SCHX - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap ETF
CSMEX - CARILLON SERIES TRUST - Carillon Scout Mid Cap Fund Class A
Public Employees Retirement System Of Ohio
PHEFX - T. Rowe Price Equity Funds, Inc. - T. Rowe Price Hedged Equity Fund
FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Empirical Finance, LLC
FVRMX - Franklin Value Investors Trust - Franklin Microcap Value Fund Advisor Class
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
Texas Permanent School Fund
Adviser Investments LLC
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
GVALX - FundVantage Trust - Gotham Large Value Fund Institutional Class
POGRX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
EBI - RBB Fund Trust - Longview Advantage ETF
Bare Financial Services, Inc
Anomaly Capital Management, LP
Federation des caisses Desjardins du Quebec
Pallas Capital Advisors LLC
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
OASC - UNIFIED SERIES TRUST - OneAscent Small Cap Core ETF
Asset Dedication, LLC
Barclays Plc
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
Trust Co Of Toledo Na /oh/
JMVNX - John Hancock Funds II - Mid Value Fund Class NAV
Pictet Asset Management Holding SA
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Shellback Capital, LP
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
QARP - DBX ETF TRUST - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
BIGRX - American Century Quantitative Equity Funds, Inc. - Income & Growth Fund Investor Class
Stephens Consulting, LLC
Clark Capital Management Group, Inc.
Forte Capital Llc /adv
PREFX - T. Rowe Price Tax-Efficient Funds, Inc. - T. Rowe Price Tax-Efficient Equity Fund
DSMC - ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
Fifth Third Wealth Advisors LLC
KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
Sequoia Financial Advisors, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
FNK - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Value AlphaDEX Fund
Thurston, Springer, Miller, Herd & Titak, Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Jfs Wealth Advisors, Llc
ZZZ - ONEFUND Trust - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Annis Gardner Whiting Capital Advisors, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
VETAX - VICTORY PORTFOLIOS - Victory Sycamore Established Value Fund Class A
Simon Quick Advisors, Llc
Dogwood Wealth Management LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Prospera Financial Services Inc
iA Global Asset Management Inc.
Grove Bank & Trust
Koesten, Hirschmann & Crabtree, INC.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Hartland & Co., LLC
Wiley Bros.-aintree Capital, Llc
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
EVTMX - EATON VANCE SPECIAL INVESTMENT TRUST - Eaton Vance Dividend Builder Fund Class A
111 Capital
Gallacher Capital Management LLC
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
VYMYX - Voya EQUITY TRUST - Voya Mid Cap Research Enhanced Index Fund Class W
Advanced Series Trust - Ast Small-cap Growth Portfolio
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SUVAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM QMA LARGE-CAP VALUE FUND Class A
WPGHX - RBB FUND, INC. - WPG Partners Select Hedged Fund Institutional
JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
Hsbc Holdings Plc
New Age Alpha Advisors, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Hm Payson & Co
Boston Partners
Wealth Watch Advisors, INC
Quantinno Capital Management LP
ABVAX - AB TRUST - AB Value Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Sei Investments Co
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
Cerity Partners LLC
AFLG - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Large Cap ETF
Creative Financial Designs Inc /adv
Neuberger Berman Group LLC
Mml Investors Services, Llc
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Hillsdale Investment Management Inc.
DAACX - Adviser Managed Trust - Diversified Equity Fund
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
FMCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Stock Selector Mid Cap Fund Class A
Pathstone Holdings, LLC
Sciencast Management LP
Citizens & Northern Corp
RBB FUND, INC. - Adara Smaller Companies Fund
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
Jefferies Financial Group Inc.
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
Robeco Institutional Asset Management B.V.
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
JMVSX - JP MORGAN FLEMING MUTUAL FUND GROUP INC - JPMorgan Mid Cap Value Fund Class I
New York State Teachers Retirement System
Nicolet Advisory Services, Llc
Vestcor Inc
PCSVX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Value Equity Investments Class P
Montag A & Associates Inc
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
First Horizon Advisors, Inc.
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Profunds - Profund Vp Ultramid-cap
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Alliancebernstein L.p.
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Graphene Investments SAS
Makaira Partners LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
HAP Trading, LLC
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
NANC - Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
LPL Financial LLC
RETL - Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
Guggenheim Capital Llc
Hills Bank & Trust Co
Tortoise Investment Management, LLC
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
Vanguard Group Inc
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
Bogart Wealth, LLC
BlackRock, Inc.
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Atticus Wealth Management, Llc
Everence Capital Management Inc
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
MCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Mid Core ETF
Jpmorgan Chase & Co
MAI Capital Management
Amplify ETF Trust - Amplify Cash Flow High Income ETF
WPGTX - RBB FUND, INC. - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
Glenmede Investment Management, LP
Penserra Capital Management LLC
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
Fund 1 Investments, LLC
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
Illinois Municipal Retirement Fund
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
Steward Partners Investment Advisory, Llc
IWB - iSHARES TRUST - iShares Russell 1000 ETF
VMFGX - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
Caitong International Asset Management Co., Ltd
Fmr Llc
Arista Wealth Management, LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VPMCX - VANGUARD CHESTER FUNDS - Vanguard PRIMECAP Fund Investor Shares
GIMFX - GMO TRUST - GMO Implementation Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Hoey Investments, Inc
California State Teachers Retirement System
Profunds - Profund Vp Mid-cap Value
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Manufacturers Life Insurance Company, The
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Oregon Public Employees Retirement Fund
SBHCX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
Capital Fund Management S.a.
Renaissance Technologies Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
Huntington National Bank
DnB Asset Management AS
Brevan Howard Capital Management LP
Bank Of Montreal /can/
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
Deutsche Bank Ag\
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
Marshall Wace, Llp
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
Royce Value Trust Inc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
Qrg Capital Management, Inc.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
DNLDX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Active MidCap Fund Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
DFVE - DoubleLine ETF Trust - DoubleLine Fortune 500 Equal Weight ETF
Merit Financial Group, LLC
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
Yousif Capital Management, Llc
Spdr S&p Midcap 400 Etf Trust
Graham Capital Management, L.P.
PRCOX - T. Rowe Price U.S. Equity Research Fund, Inc. - T. Rowe Price U.S. Equity Research Fund
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
Dark Forest Capital Management Lp
Natixis Advisors, L.p.
Fuller & Thaler Asset Management, Inc.
Toroso Investments, LLC
Keebeck Alpha, LP
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
Missouri Trust & Investment Co
Diamond Hill Capital Management Inc
Dunhill Financial, LLC
Handelsbanken Fonder AB
MDPIX - Profunds - Mid-cap Profund Investor Class
Golden State Wealth Management, LLC
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Retirement Systems of Alabama
VEIPX - VANGUARD FENWAY FUNDS - Vanguard Equity Income Fund Investor Shares
Rafferty Asset Management, LLC
Skopos Labs, Inc.
Polymer Capital Management (US) LLC
TASHX - TRANSAMERICA FUNDS - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
Transce3nd, LLC
VSLU - ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
Y-Intercept (Hong Kong) Ltd
Whipplewood Advisors, LLC
Janus Henderson Group Plc
Bessemer Group Inc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
NorthCrest Asset Manangement, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Other Listings
DE:LTD0 23,57 €
GB:0JSC 27,15 US$
US:BBWI 27,21 US$
AT:BBWI
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