BHF / Brighthouse Financial, Inc. - Net Long/Short Value

Brighthouse Financial, Inc.
US ˙ NasdaqGS ˙ US10922N1037

BHF / Brighthouse Financial, 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)
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Deutsche Bank Ag\
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Treasurer of the State of North Carolina
VMIDX - VALIC Co I - Mid Cap Index Fund
HighMark Wealth Management LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Walleye Capital LLC
Whittier Trust Co Of Nevada Inc
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
PFS Partners, LLC
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Addison Advisors LLC
Great Lakes Advisors, Llc
Retirement Systems of Alabama
BMSFX - MFS SERIES TRUST X - MFS Blended Research Mid Cap Equity Fund A
Siemens Fonds Invest GmbH
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
Federated Hermes, Inc.
BlackRock, Inc.
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Wealth Enhancement Advisory Services, Llc
Mariner, LLC
SOUTH STATE Corp
Counterpoint Mutual Funds LLC
Horizons Wealth Management
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
Agf Management Ltd
New Age Alpha Advisors, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Squarepoint Ops LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Highland Capital Management, Llc
D. E. Shaw & Co., Inc.
Quest Partners LLC
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
Umb Bank N A/mo
PCGRX - PIONEER MID CAP VALUE FUND - Pioneer Mid Cap Value Fund : Class A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Country Trust Bank
Cwm, Llc
CoreCap Advisors, LLC
Bank Of Montreal /can/
Golden State Wealth Management, LLC
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Handelsbanken Fonder AB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Headlands Technologies LLC
MLPIX - Profunds - Mid-cap Value Profund Investor Class
Independent Advisor Alliance
Parkside Financial Bank & Trust
MetLife Investment Management, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Skopos Labs, Inc.
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
Ameritas Investment Partners, Inc.
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Two Sigma Advisers, Lp
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Smartleaf Asset Management LLC
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
Center for Financial Planning, Inc.
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Ameriprise Financial Inc
ExodusPoint Capital Management, LP
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
Coldstream Capital Management Inc
West Branch Capital LLC
RIFAX - RUSSELL INVESTMENT FUNDS - U.S. Strategic Equity Fund
Northwestern Mutual Investment Management Company, Llc
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
Vanguard Group Inc
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Quantbot Technologies LP
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
Heritage Wealth Advisors
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
Salem Investment Counselors Inc
Maltese Capital Management Llc
Holocene Advisors, LP
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
FJ Capital Management LLC
Jfs Wealth Advisors, Llc
Tradewinds Capital Management, LLC
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
NJ State Employees Deferred Compensation Plan
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
National Bank Of Canada /fi/
Signaturefd, Llc
State Of Wisconsin Investment Board
Olistico Wealth, LLC
Mv Capital Management, Inc.
Wells Fargo & Company/mn
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Optimize Financial Inc
Trust Co Of Vermont
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
MXMVX - GREAT-WEST FUNDS INC - Great-West Mid Cap Value Fund Investor Class
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Sandy Spring Bank
Ensign Peak Advisors, Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Key FInancial Inc
J.w. Cole Advisors, Inc.
SJS Investment Consulting Inc.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Rothschild Investment Llc
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Two Sigma Investments, Lp
JCTR - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF
Klp Kapitalforvaltning As
Atwood & Palmer Inc
Morgan Stanley
Glen Eagle Advisors, LLC
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Four Tree Island Advisory LLC
Nbc Securities, Inc.
Covestor Ltd
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Jpmorgan Chase & Co
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Parkworth Wealth Management, Inc.
State of Alaska, Department of Revenue
PrairieView Partners, LLC
Manufacturers Life Insurance Company, The
Nomura Asset Management Co Ltd
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
DRW Securities, LLC
Ball & Co Wealth Management Inc.
Sittner & Nelson, Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
Sig Brokerage, Lp
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
KIE - SPDR SERIES TRUST - SPDR(R) S&P Insurance ETF
Nuveen, LLC
Advisor Group Holdings, Inc.
Pinnacle Holdings, LLC
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Renaissance Technologies Llc
Quaker Wealth Management, LLC
Principal Securities, Inc.
Commonwealth Equity Services, Llc
NOLCX - Northern Funds - Northern Large Cap Core Fund
Ransom Advisory, Ltd
NOLVX - Northern Funds - Northern Large Cap Value Fund
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Wiley Bros.-aintree Capital, Llc
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Capital Advisors, Ltd. LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Arizona State Retirement System
Ingalls & Snyder Llc
Larson Financial Group LLC
BNP Paribas Asset Management Holding S.A.
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
SOA Wealth Advisors, LLC.
Oregon Public Employees Retirement Fund
Tower Research Capital LLC (TRC)
Millennium Management Llc
Cornerstone Planning Group LLC
Cerity Partners LLC
Kestra Advisory Services, LLC
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Russell Investments Group, Ltd.
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Police & Firemen's Retirement System of New Jersey
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Rhumbline Advisers
PAMC - Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
Gen-Wealth Partners Inc
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Lighthouse Investment Partners, LLC
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Luxor Capital Group, LP
Plante Moran Financial Advisors, LLC
BankPlus Trust Department
Lowe Wealth Advisors, LLC
DHJJ Financial Advisors, Ltd.
Commerce Bank
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Sterling Capital Management LLC
Atlas Capital Advisors Llc
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
VAMO - Cambria ETF Trust - Cambria Value and Momentum ETF
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
Rosenberg Matthew Hamilton
Rise Advisors, LLC
Assenagon Asset Management S.A.
IFP Advisors, Inc
Magnetar Financial LLC
Pillar Financial Advisors, LLC
AdvisorNet Financial, Inc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Virginia Retirement Systems Et Al
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Hennessy Advisors Inc
FMCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Stock Selector Mid Cap Fund Class A
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
SEIV - SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
Prestige Wealth Management Group LLC
Wellington Management Group Llp
Bogart Wealth, LLC
Charles Schwab Investment Management Inc
Us Bancorp \de\
Qrg Capital Management, Inc.
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
Susquehanna International Group, Llp
Bnp Paribas Arbitrage, Sa
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
Strategic Investment Solutions, Inc. /IL
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
State Board Of Administration Of Florida Retirement System
FSAEX - FIDELITY DEVONSHIRE TRUST - Fidelity Series All-Sector Equity Fund
Glass Jacobson Investment Advisors llc
Hallmark Capital Management Inc
Jones Financial Companies Lllp
CarsonAllaria Wealth Management, Ltd.
Armstrong Advisory Group, Inc
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
WPG Advisers, LLC
MAADX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
Readystate Asset Management Lp
Graney & King, LLC
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
Global Retirement Partners, LLC
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
Eastern Bank
Dark Forest Capital Management Lp
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Crews Bank & Trust
Atlantic Trust, LLC
IAK - iSHARES TRUST - iShares U.S. Insurance ETF
VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A
Vermillion & White Wealth Management Group, LLC
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
Supplemental Annuity Collective Trust of NJ
Maverick Capital Ltd
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Redwood Investment Management, Llc
Ubs Asset Management Americas Inc
Abound Wealth Management
Hillsdale Investment Management Inc.
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Twin Peaks Wealth Advisors, LLC
IAG Wealth Partners, LLC
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
STXK - EA Series Trust - Strive Small-Cap ETF
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Citigroup Inc
Capital Fund Management S.a.
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Beacon Capital Management, LLC
Tsfg, Llc
NewSquare Capital LLC
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Northwestern Mutual Wealth Management Co
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
Teachers Retirement System Of The State Of Kentucky
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Centiva Capital, LP
SEHAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Equity Factor Allocation Fund Class A
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
Winch Advisory Services, LLC
American Assets Investment Management, LLC
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Huntington National Bank
Cape Investment Advisory, Inc.
MYLD - Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
McIlrath & Eck, LLC
UMA Financial Services, Inc.
Valley National Advisers Inc
Barclays Plc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Caxton Associates Llp
Joel Isaacson & Co., LLC
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Y-Intercept (Hong Kong) Ltd
Sound Income Strategies, LLC
CENTRAL TRUST Co
Holos Integrated Wealth LLC
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
Amalgamated Bank
Moisand Fitzgerald Tamayo, LLC
Guggenheim Capital Llc
Raymond James Financial Inc
Symphony Financial, Ltd. Co.
JustInvest LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
TD Waterhouse Canada Inc.
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
MAI Capital Management
Cinctive Capital Management LP
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Private Wealth Management Group, LLC
New England Capital Financial Advisors LLC
Coston, McIsaac & Partners
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Harvest Management Llc
Farther Finance Advisors, LLC
Janus Henderson Group Plc
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
MDPIX - Profunds - Mid-cap Profund Investor Class
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Aquatic Capital Management LLC
NOMIX - Northern Funds - Northern Mid Cap Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Stone House Investment Management, LLC
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
CIBC Private Wealth Group, LLC
VCGAX - VALIC Co I - Growth & Income Fund
Voloridge Investment Management, Llc
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
Humankind Benefit Corp - Humankind US Stock ETF
Provenance Wealth Advisors, LLC
Stifel Financial Corp
Stuart Chaussee & Associates, Inc.
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
XTX Topco Ltd
Cambria Investment Management, L.P.
VBCVX - VALIC Co I - Systematic Value Fund
Trexquant Investment LP
Invesco Ltd.
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
Ridgewood Investments LLC
Chemistry Wealth Management LLC
Ameriflex Group, Inc.
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FXO - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Financials AlphaDEX Fund
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
Kendall Capital Management
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
Mitsubishi UFJ Trust & Banking Corp
Universal- Beteiligungs- und Servicegesellschaft mbH
State Of Michigan Retirement System
Bangor Savings Bank
New York State Common Retirement Fund
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
Massachusetts Financial Services Co /ma/
Fifth Third Bancorp
Hazlett, Burt & Watson, Inc.
Hantz Financial Services, Inc.
State of New Jersey Common Pension Fund D
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Hager Investment Management Services, Llc
Walleye Trading LLC
Harbor Capital Advisors, Inc.
CGC Financial Services, LLC
Algert Global Llc
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
Tortoise Investment Management, LLC
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
Principal Financial Group Inc
Thrivent Financial For Lutherans
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Whittier Trust Co
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
Versant Capital Management, Inc
State of Tennessee, Treasury Department
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
TIG Advisors, LLC
HFM Investment Advisors, LLC
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
Prelude Capital Management, Llc
St Germain D J Co Inc
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
Clarity Asset Management, Inc.
Ieq Capital, Llc
Arrowstreet Capital, Limited Partnership
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
Public Employees Retirement Association Of Colorado
State of Wyoming
Hilltop National Bank
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Point72 Hong Kong Ltd
Roble, Belko & Company, Inc
American Century Companies Inc
Interval Partners, LP
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Red Tortoise LLC
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
LRI Investments, LLC
Ogorek Anthony Joseph /ny/ /adv
Quadrant Capital Group Llc
IWB - iSHARES TRUST - iShares Russell 1000 ETF
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
CIBC World Markets Inc.
RFV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap 400 Pure Value ETF
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
M&t Bank Corp
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
Allworth Financial LP
WealthTrak Capital Management LLC
HHM Wealth Advisors, LLC
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
BRYN MAWR TRUST Co
MAISX - VICTORY PORTFOLIOS - Victory Integrity Small/Mid-Cap Value Fund Class A
Bell Investment Advisors, Inc
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Comerica Bank
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Atlantic Edge Private Wealth Management, LLC
Livelsberger Financial Advisory
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Goldman Sachs Group Inc
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
DME Capital Management, LP
Aster Capital Management (DIFC) Ltd
Verition Fund Management LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Atlantic Union Bankshares Corp
Fmr Llc
Spire Wealth Management
Financial Freedom, LLC
Brown Brothers Harriman & Co
Hartland & Co., LLC
Rialto Wealth Management, LLC
Oliver Lagore Vanvalin Investment Group
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Traub Capital Management LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Bay Harbor Wealth Management, LLC
Investors Research Corp
Citadel Advisors Llc
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Security National Bank
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Balyasny Asset Management Llc
Nbt Bank N A /ny
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
Optiver Holding B.V.
California Public Employees Retirement System
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
Mark Sheptoff Financial Planning, Llc
Adage Capital Partners Gp, L.l.c.
Grove Bank & Trust
Farmers & Merchants Investments Inc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Global Trust Asset Management, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
Gotham Asset Management, LLC
Jump Financial, LLC
Asset Dedication, LLC
MAIMX - VICTORY PORTFOLIOS - Victory Integrity Mid-Cap Value Fund Class A
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
Norges Bank
Polymer Capital Management (US) LLC
Teacher Retirement System Of Texas
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
Lazard Asset Management Llc
UMPIX - Profunds - Ultramid-cap Profund Investor Class
Aqr Capital Management Llc
Strs Ohio
Robeco Institutional Asset Management B.V.
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
Curio Wealth, Llc
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
Cherry Tree Wealth Management, LLC
Twinbeech Capital Lp
Concord Wealth Partners
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
Bridgewater Associates, LP
GWM Advisors LLC
Group One Trading, L.p.
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Franklin Resources Inc
New York State Teachers Retirement System
Pnc Financial Services Group, Inc.
State Street Corp
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
Profunds - Profund Vp Ultramid-cap
EverSource Wealth Advisors, LLC
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
Natixis
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
Winton Capital Group Ltd
RECS - Columbia ETF Trust I - Columbia Research Enhanced Core ETF
Brevan Howard Capital Management LP
First Trust Advisors Lp
High Note Wealth, LLC
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
Federation des caisses Desjardins du Quebec
Virtu Financial LLC
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SRS Capital Advisors, Inc.
Nomura Holdings Inc
California State Teachers Retirement System
Caitong International Asset Management Co., Ltd
SG Americas Securities, LLC
Campbell & CO Investment Adviser LLC
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Pinnacle Bancorp, Inc.
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
CAPROCK Group, Inc.
Marshall & Sterling Wealth Advisors Inc.
REVS - Columbia ETF Trust I - Columbia Research Enhanced Value ETF
Pentwater Capital Management LP
Centerpoint Advisors, LLC
GAMMA Investing LLC
Pacific Center for Financial Services
Ancora Advisors, LLC
Bank of New York Mellon Corp
TFC Financial Management
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
Nisa Investment Advisors, Llc
Pathstone Holdings, LLC
Brown, Lisle/cummings, Inc.
Prudential Financial Inc
Xponance, Inc.
Geneos Wealth Management Inc.
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
AVUQ - AMERICAN CENTURY ETF TRUST - Avantis U.S. Quality ETF
Mutual Of America Capital Management Llc
Caption Management, LLC
Ronald Blue Trust, Inc.
Yousif Capital Management, Llc
UBS Group AG
Jefferies Financial Group Inc.
Laurel Wealth Advisors LLC
Man Group plc
Colonial Trust Advisors
True Wealth Design, LLC
Jacobs Levy Equity Management, Inc
Sei Investments Co
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Victory Capital Management Inc
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
IFS Advisors, LLC
North Star Investment Management Corp.
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
Northern Trust Corp
BI Asset Management Fondsmaeglerselskab A/S
O'shaughnessy Asset Management, Llc
Mackenzie Financial Corp
CI Private Wealth, LLC
Point72 Asset Management, L.P.
Schonfeld Strategic Advisors LLC
American Financial Group Inc
Fiduciary Advisors, Inc.
Edgestream Partners, L.P.
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
Kestrel Investment Management Corp
Hughes Financial Services, LLC
LPL Financial LLC
Scientech Research LLC
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
Royal Bank Of Canada
QCELX - AQR Funds - AQR Large Cap Multi-Style Fund Class I
TT Capital Management LLC
Steward Partners Investment Advisory, Llc
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
New Mexico Educational Retirement Board
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
Dimensional Fund Advisors Lp
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
Picton Mahoney Asset Management
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
Toroso Investments, LLC
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
IYF - iSHARES TRUST - iShares U.S. Financials ETF
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Engineers Gate Manager LP
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Parallel Advisors, LLC
Friedenthal Financial
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
NOSGX - Northern Funds - Northern Small Cap Value Fund
Grace & White Inc /ny
Hrt Financial Lp
Spdr S&p Midcap 400 Etf Trust
Global Wealth Strategies & Associates
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
Alpine Associates Management Inc.
Bessemer Group Inc
Barrett & Company, Inc.
Range Financial Group LLC
MTM Investment Management, LLC
Mercer Global Advisors Inc /adv
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
Woodline Partners LP
Alliancebernstein L.p.
Assetmark, Inc
EBI - RBB Fund Trust - Longview Advantage ETF
CVA Family Office, LLC
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Total Investment Management Inc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Entropy Technologies, LP
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Soros Fund Management Llc
Marshall Wace, Llp
Fortitude Family Office, LLC
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
Aigen Investment Management, Lp
Bank Of America Corp /de/
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Quantinno Capital Management LP
Colonial Trust Co / SC
Cromwell Holdings LLC
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
Profunds - Profund Vp Mid-cap Value
JUST - Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
Swiss National Bank
Nemes Rush Group LLC
DiNuzzo Private Wealth, Inc.
Tompkins Financial Corp
PCGRX - Victory Portfolios IV - Victory Pioneer Mid Cap Value Fund Class A
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Securian Asset Management, Inc
Pictet Asset Management Holding SA
HFCGX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Growth Fund Investor Class
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
AREX Capital Management, LP
Texas Permanent School Fund
Lsv Asset Management
Valued Wealth Advisors LLC
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Annis Gardner Whiting Capital Advisors, LLC
Hemington Wealth Management
Axq Capital, Lp
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Cheviot Value Management, LLC
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
Creative Planning
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
Kawa Capital Management, Inc
Quadrature Capital Ltd
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Bryce Point Capital, LLC
Ameritas Advisory Services, LLC
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Matrix Trust Co
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
DekaBank Deutsche Girozentrale
Louisiana State Employees Retirement System
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
Salomon & Ludwin, LLC
Tudor Investment Corp Et Al
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Massmutual Trust Co Fsb/adv
ISAM Funds (UK) Ltd
MCF Advisors LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
PCSVX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Value Equity Investments Class P
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Great West Life Assurance Co /can/
Elo Mutual Pension Insurance Co
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Oakworth Capital, Inc.
Private Trust Co Na
RYAVX - RYDEX SERIES FUNDS - S&P MidCap 400 Pure Value Fund Class H
Caisse Des Depots Et Consignations
Institute for Wealth Management, LLC.
Jane Street Group, Llc
Fruth Investment Management
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Brandywine Global Investment Management, LLC
Legal & General Group Plc
Geode Capital Management, Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Public Employees Retirement System Of Ohio
SBI Securities Co., Ltd.
KBC Group NV
Simplex Trading, Llc
Stephens Consulting, LLC
Harbour Investments, Inc.
Independence Bank of Kentucky
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
Voya Investment Management Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Price T Rowe Associates Inc /md/
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
Other Listings
GB:0HPH 49,21 US$
DE:BROC 41,40 €
IT:1BHF 41,80 €
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