PK / Park Hotels & Resorts Inc. - Net Long/Short Value

Park Hotels & Resorts Inc.
US ˙ NYSE ˙ US7005171050

PK / Park Hotels & Resorts 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)
Arizona State Retirement System
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
Vulcan Value Partners, LLC
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
Brevan Howard Capital Management LP
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
Sumitomo Mitsui Trust Holdings, Inc.
Versant Capital Management, Inc
Pnc Financial Services Group, Inc.
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
CAPROCK Group, Inc.
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
Caitong International Asset Management Co., Ltd
Massmutual Trust Co Fsb/adv
Kaufman Rossin Wealth, LLC
Jane Street Group, Llc
Citadel Advisors Llc
Optas, LLC
Chicago Partners Investment Group LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Sound Income Strategies, LLC
MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Caxton Associates Llp
Oak Thistle LLC
EMC Capital Management
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
Shell Asset Management Co
Hsbc Holdings Plc
Cardinal Point Capital Management, ULC
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
Evergreen Capital Management Llc
Kempner Capital Management Inc.
Wells Fargo & Company/mn
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Jaffetilchin Investment Partners, LLC
FGIPX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Growth and Income Fund Institutional Class
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Larson Financial Group LLC
State of Alaska, Department of Revenue
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
SUVAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM QMA LARGE-CAP VALUE FUND Class A
KBC Group NV
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
Legal & General Group Plc
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
State Of Michigan Retirement System
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Ontario Teachers Pension Plan Board
Universal- Beteiligungs- und Servicegesellschaft mbH
CRED - Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Janney Montgomery Scott LLC
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Russell Investments Group, Ltd.
Maryland State Retirement & Pension System
CM Management, LLC
Barclays Plc
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Schonfeld Strategic Advisors LLC
Kera Capital Partners, Inc.
Atlantic Trust, LLC
California State Teachers Retirement System
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
BlackRock, Inc.
GRPM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap 400 Equal Weight ETF
Hartland & Co., LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Nuveen, LLC
TD Waterhouse Canada Inc.
Fox Run Management, L.l.c.
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
Riverview Capital Advisers, LLC
NOIEX - Northern Funds - Northern Income Equity Fund
STXK - EA Series Trust - Strive Small-Cap ETF
Gotham Asset Management, LLC
Integrated Wealth Concepts LLC
Pallas Capital Advisors LLC
UBS Group AG
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Perry Creek Capital Lp
Hotchkis & Wiley Capital Management Llc
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
Raymond James Financial Inc
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
FREL - FIDELITY COVINGTON TRUST - Fidelity MSCI Real Estate Index ETF
Investors Research Corp
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Pensionfund DSM Netherlands
MGPIX - Profunds - Mid-cap Growth Profund Investor Class
Sumitomo Mitsui DS Asset Management Company, Ltd
Northwestern Mutual Investment Management Company, Llc
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Profunds - Profund Vp Ultramid-cap
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Manufacturers Life Insurance Company, The
Crossmark Global Holdings, Inc.
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
WPG Advisers, LLC
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Lindbrook Capital, Llc
New York State Teachers Retirement System
CIBC World Markets Inc.
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
CREAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Real Estate Equity Fund Class A
Victory Capital Management Inc
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Umb Bank N A/mo
AFMC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Mid Cap ETF
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
AREA - Harbor ETF Trust - Harbor AlphaEdge Next Generation REITs ETF
Jacobs Levy Equity Management, Inc
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
Northwestern Mutual Wealth Management Co
Dimensional Fund Advisors Lp
Patten & Patten Inc/tn
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Steinberg Asset Management Llc
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
Charles Schwab Investment Management Inc
Amalgamated Bank
Boston Partners
GAMMA Investing LLC
Goldman Sachs Group Inc
Sterling Capital Management LLC
VSFAX - FEDERATED EQUITY FUNDS - Federated Clover Small Value Fund Class A Shares
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
Geode Capital Management, Llc
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
MDPIX - Profunds - Mid-cap Profund Investor Class
Signaturefd, Llc
XMVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap Value with Momentum ETF
Commonwealth Equity Services, Llc
Intech Investment Management Llc
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Deutsche Bank Ag\
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
Quest Partners LLC
ExodusPoint Capital Management, LP
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
Neuberger Berman Group LLC
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Donald Smith & Co., Inc.
State of New Jersey Common Pension Fund D
Metis Global Partners, LLC
Engineers Gate Manager LP
DRISX - VALUED ADVISERS TRUST - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
EBI - RBB Fund Trust - Longview Advantage ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
DNLDX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Active MidCap Fund Class A
IWB - iSHARES TRUST - iShares Russell 1000 ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
Nebula Research & Development LLC
IFS Advisors, LLC
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Mitsubishi UFJ Trust & Banking Corp
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
Profunds - Profund Vp Mid-cap Growth
Quantinno Capital Management LP
JustInvest LLC
Citigroup Inc
OOTO - Direxion Shares ETF Trust - Direxion Daily Travel & Vacation Bull 2X Shares
Hantz Financial Services, Inc.
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Bank Of Montreal /can/
Nissay Asset Management Corp /japan/ /adv
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
Blue Zone Wealth Advisors, LLC
THPMX - THOMPSON IM FUNDS INC - Thompson MidCap Fund
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Valeo Financial Advisors, LLC
Retirement Systems of Alabama
American National Bank
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Parvin Asset Management, LLC
Winton Capital Group Ltd
Mirae Asset Global Investments Co., Ltd.
KBWY - Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
BIP Wealth, LLC
Principal Securities, Inc.
Allianz Asset Management GmbH
Federation des caisses Desjardins du Quebec
CIBC Private Wealth Group, LLC
Crawford Fund Management, LLC
SG Americas Securities, LLC
Ensign Peak Advisors, Inc
Algert Global Llc
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Aqr Capital Management Llc
Skopos Labs, Inc.
DFAR - Dimensional ETF Trust - Dimensional US Real Estate ETF
Teacher Retirement System Of Texas
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
VMFGX - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
Price T Rowe Associates Inc /md/
Farther Finance Advisors, LLC
Mariner, LLC
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
Bessemer Group Inc
Cbre Clarion Securities Llc
SCAP - Series Portfolios Trust - InfraCap Small Cap Income ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
PAMC - Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
PBMares Wealth Management LLC
Accel Wealth Management
Treasurer of the State of North Carolina
Spire Wealth Management
Smartleaf Asset Management LLC
JPME - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
Daiwa Securities Group Inc.
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
Southeastern Asset Management Inc/tn/
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
VCGAX - VALIC Co I - Growth & Income Fund
LLSCX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners Small-Cap Fund
Thrivent Financial For Lutherans
Wealth Enhancement Advisory Services, Llc
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
Nomura Asset Management Co Ltd
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
CI Private Wealth, LLC
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
LPL Financial LLC
MAADX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Penserra Capital Management LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Strs Ohio
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Rhumbline Advisers
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Spdr S&p Midcap 400 Etf Trust
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
Resona Asset Management Co.,Ltd.
VASVX - VANGUARD WHITEHALL FUNDS - Vanguard Selected Value Fund Investor Shares
LEQAX - LoCorr Investment Trust - LoCorr Dynamic Equity Fund Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Two Sigma Advisers, Lp
Colony Capital, Inc.
BLDG - Cambria ETF Trust - Cambria Global Real Estate ETF
Advisors Asset Management, Inc.
North Star Investment Management Corp.
Voya Investment Management Llc
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
IPMIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus MidCap Portfolio Class I
Royal Bank Of Canada
Millennium Management Llc
Summit Trail Advisors, Llc
Ubs Asset Management Americas Inc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VYMYX - Voya EQUITY TRUST - Voya Mid Cap Research Enhanced Index Fund Class W
Amundi
Gsa Capital Partners Llp
Koss-Olinger Consulting, LLC
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
Covestor Ltd
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Evoke Wealth, Llc
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Pathstone Holdings, LLC
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
Sei Investments Co
DekaBank Deutsche Girozentrale
Optimize Financial Inc
Huntington National Bank
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Bruce G. Allen Investments, LLC
SOAAX - Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Income And Growth Fund Class A
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Northern Trust Corp
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
Congress Wealth Management LLC / DE /
Assetmark, Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Colony Group, LLC
Lsv Asset Management
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Squarepoint Ops LLC
Thompson Investment Management, Inc.
VMIDX - VALIC Co I - Mid Cap Index Fund
MXXVX - Matthew 25 Fund - Matthew 25 Fund
New Mexico Educational Retirement Board
Two Sigma Investments, Lp
Ilmarinen Mutual Pension Insurance Co
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
IUSG - iSHARES TRUST - iShares Core S&P U.S. Growth ETF
Hemington Wealth Management
Mercer Global Advisors Inc /adv
Private Management Group Inc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Arrowstreet Capital, Limited Partnership
FLQL - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Equity ETF
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Texas Permanent School Fund
Financial Management Professionals, Inc.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
MLPIX - Profunds - Mid-cap Value Profund Investor Class
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
Quarry LP
Police & Firemen's Retirement System of New Jersey
MXMVX - GREAT-WEST FUNDS INC - Great-West Mid Cap Value Fund Investor Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Van Eck Associates Corp
Macquarie Group Ltd
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Man Group plc
Wolverine Asset Management Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Waterfall Asset Management, LLC
UMPIX - Profunds - Ultramid-cap Profund Investor Class
Asset Management One Co., Ltd.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
MXREX - GREAT-WEST FUNDS INC - Great-West Real Estate Index Fund Investor Class
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
NOMIX - Northern Funds - Northern Mid Cap Index Fund
Simplex Trading, Llc
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Mml Investors Services, Llc
XTX Topco Ltd
CSM Advisors, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
IFP Advisors, Inc
Capital Fund Management S.a.
Harbor Capital Advisors, Inc.
Global Retirement Partners, LLC
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
M&t Bank Corp
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Sivia Capital Partners, LLC
Jpmorgan Chase & Co
EverSource Wealth Advisors, LLC
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
Great Lakes Advisors, Llc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Bnp Paribas Arbitrage, Sa
GCVIX - GOLDMAN SACHS TRUST - Goldman Sachs Large Cap Value Insights Fund Institutional
Cbre Clarion Global Real Estate Income Fund
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
Whipplewood Advisors, LLC
CRUZ - ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
Buckingham Strategic Partners
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Stifel Financial Corp
IPLIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus LargeCap Portfolio Class I
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
Verition Fund Management LLC
UniSuper Management Pty Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Y-Intercept (Hong Kong) Ltd
Ethic Inc.
Ieq Capital, Llc
State of Wyoming
Advisor Group Holdings, Inc.
WWIDX - WELLS FARGO FUNDS TRUST - Wells Fargo Large Company Value Fund Administrator Class
Great West Life Assurance Co /can/
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Parkside Financial Bank & Trust
Hollencrest Capital Management
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
NIXT - EA Series Trust - Research Affiliates Deletions ETF
Yousif Capital Management, Llc
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
RWR - SPDR SERIES TRUST - SPDR(R) Dow Jones REIT ETF
BRYN MAWR TRUST Co
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Savant Capital, LLC
Public Employees Retirement Association Of Colorado
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
Garland Capital Management Inc
OMNI 360 Wealth, Inc.
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
Cetera Investment Advisers
FIL Ltd
FCEUX - FRANKLIN FUND ALLOCATOR SERIES - Franklin U.S. Core Equity (IU) Fund Advisor
California Public Employees Retirement System
ORG Partners LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Janus Henderson Group Plc
Creative Planning
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Wolverine Trading, Llc
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
Ronald Blue Trust, Inc.
Fisher Asset Management, LLC
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
Allstate Corp
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
State Board Of Administration Of Florida Retirement System
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
SMSAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Multi-Strategy Alternative Fund Class F
HWSM - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley SMID Cap Diversified Value Fund
Twinbeech Capital Lp
Moisand Fitzgerald Tamayo, LLC
SRS Capital Advisors, Inc.
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
Pictet Asset Management Holding SA
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Group One Trading, L.p.
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
Oregon Public Employees Retirement Fund
Whittier Trust Co
Voloridge Investment Management, Llc
JVAL - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
Franklin Resources Inc
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
Stephens Inc /ar/
HIDV - AB Active ETFs, Inc. - AB US High Dividend ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Freestone Grove Partners LP
Arlington Trust Co LLC
Utah Retirement Systems
Swiss National Bank
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
Standard Life Aberdeen plc
True Wealth Design, LLC
Sierra Ocean, Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Morgan Stanley
Jain Global LLC
Cwm, Llc
Pensionfund Sabic
MetLife Investment Management, LLC
Kendall Capital Management
Syon Capital Llc
MQS Management LLC
State Street Corp
Jones Financial Companies Lllp
Vanguard Group Inc
Lynch Asset Management, Inc.
Prelude Capital Management, Llc
Us Bancorp \de\
EP Wealth Advisors, Inc.
REAYX - RUSSELL INVESTMENT CO - Equity Income Fund Class Y
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
NorthRock Partners, LLC
Public Employees Retirement System Of Ohio
Caitlin John, LLC
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
Atria Wealth Solutions, Inc.
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
Prudential Financial Inc
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
RIET - ETF Series Solutions - Hoya Capital High Dividend Yield ETF
JPUS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
GYLD - Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
Mv Capital Management, Inc.
Sculptor Capital LP
H/2 Credit Manager Lp
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Qube Research & Technologies Ltd
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
Louisiana State Employees Retirement System
Cerity Partners LLC
Profunds - Profund Vp Mid-cap Value
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
Bank of New York Mellon Corp
Cornerstone Planning Group LLC
Blueshift Asset Management, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Xponance, Inc.
Bank Of America Corp /de/
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Ameriprise Financial Inc
Headlands Technologies LLC
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
Klp Kapitalforvaltning As
Mutual Of America Capital Management Llc
Fmr Llc
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Norges Bank
BNP Paribas Asset Management Holding S.A.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
Bfsg, Llc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
NGREX - Northern Funds - Northern Global Real Estate Index Fund
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
First Trust Advisors Lp
Hrt Financial Lp
BBRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI U.S. REIT ETF
Allworth Financial LP
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Parallel Advisors, LLC
Pitcairn Co
GSELX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
Elo Mutual Pension Insurance Co
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
Capital Advisors, Ltd. LLC
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
LVHD - Legg Mason ETF Investment Trust - Legg Mason Low Volatility High Dividend ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
CastleKnight Management LP
RYHRX - RYDEX SERIES FUNDS - Real Estate Fund Class H
Renaissance Technologies Llc
DAACX - Adviser Managed Trust - Diversified Equity Fund
Nisa Investment Advisors, Llc
Golden State Wealth Management, LLC
Red Tortoise LLC
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Securian Asset Management, Inc
Symphony Financial, Ltd. Co.
Ancora Advisors, LLC
Mount Yale Investment Advisors, LLC
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Prestige Wealth Management Group LLC
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Ameritas Advisory Services, LLC
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
Activest Wealth Management
High Note Wealth, LLC
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
MAI Capital Management
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Westside Investment Management, Inc.
REET - iSHARES TRUST - iShares Global REIT ETF
Greenleaf Trust
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Arrow Investment Advisors, LLC
Cascade Investment Advisors, Inc.
Rise Advisors, LLC
Spirit Of America Management Corp/ny
New York State Common Retirement Fund
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
Merit Financial Group, LLC
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Infrastructure Capital Advisors, Llc
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Tower Research Capital LLC (TRC)
NURE - Nushares ETF Trust - Nuveen Short-Term REIT ETF
IFM Investors Pty Ltd
Aster Capital Management (DIFC) Ltd
Steward Partners Investment Advisory, Llc
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
State Of Wisconsin Investment Board
VSM Wealth Advisory, LLC
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Foundry Partners, LLC
QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
Fifth Third Bancorp
Farmers & Merchants Investments Inc
Cambridge Investment Research Advisors, Inc.
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
Alliancebernstein L.p.
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
Axa S.a.
Gf Fund Management Co. Ltd.
Susquehanna International Group, Llp
Mackenzie Financial Corp
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
Dark Forest Capital Management Lp
DRW Securities, LLC
Geneos Wealth Management Inc.
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
Jump Financial, LLC
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
Kestra Investment Management, LLC
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
PZRMX - PIMCO FUNDS - PIMCO Inflation Response Multi-Asset Fund Class A
Peregrine Capital Management Llc
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Matthew 25 Management Corp
Principal Financial Group Inc
State of Tennessee, Treasury Department
EntryPoint Capital, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Invesco Ltd.
Ameritas Investment Partners, Inc.
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
HAMVX - HARBOR FUNDS - Harbor Mid Cap Value Fund Institutional Class
Hoxton Planning & Management, LLC
Federated Hermes, Inc.
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Lazard Asset Management Llc
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DRISX - Exchange Place Advisors Trust - NORTH SQUARE SMALL CAP VALUE FUND Class I
PRRSX - PIMCO FUNDS - PIMCO RealEstateRealReturn Strategy Fund Institutional
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
SCHH - SCHWAB STRATEGIC TRUST - Schwab U.S. REIT ETF
Bell Investment Advisors, Inc
LRI Investments, LLC
PineBridge Investments, L.P.
Brighton Jones Llc
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
Qrg Capital Management, Inc.
Vanderbilt University
Teachers Retirement System Of The State Of Kentucky
Captrust Financial Advisors
VVPSX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Small Cap Fund Investor Class Shares
Other Listings
MX:PK
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