UMBF / UMB Financial Corporation - Net Long/Short Value

UMB Financial Corporation
US ˙ NasdaqGS ˙ US9027881088

UMBF / UMB Financial Corporation - 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)
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
STRLX - STERLING CAPITAL FUNDS - Sterling Capital Stratton Mid Cap Value Fund A Shares
Readystate Asset Management Lp
Emerald Mutual Fund Advisers Trust
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SASVX - VIRTUS ASSET TRUST - Virtus Ceredex Small-Cap Value Equity Fund Class A
Advanced Series Trust - Ast Small-cap Growth Portfolio
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Bridgewealth Advisory Group, LLC
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
Global Retirement Partners, LLC
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
CDEI - Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Everence Capital Management Inc
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
DRW Securities, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Cibc World Markets Corp
MAI Capital Management
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
CenterBook Partners LP
SLPIX - Profunds - Small-cap Profund Investor Class
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
Meritage Portfolio Management
CENTRAL TRUST Co
Public Employees Retirement Association Of Colorado
TFNS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Financials ETF
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Neuberger Berman Group LLC
Profunds - Profund Vp Banks
AdvisorNet Financial, Inc
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Evergreen Capital Management Llc
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Rhumbline Advisers
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
DPST - Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
BLUIX - Ultimus Managers Trust - BLUEPRINT GROWTH FUND Institutional Class
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
Aquatic Capital Management LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Point72 (DIFC) Ltd
Accredited Investors Inc.
BKPIX - Profunds - Banks Ultrasector Profund Investor Class
High Note Wealth, LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Plante Moran Financial Advisors, LLC
Great West Life Assurance Co /can/
Rise Advisors, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
Charles Schwab Investment Management Inc
Pinney & Scofield, Inc.
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
111 Capital
True Wealth Design, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
State Of Wisconsin Investment Board
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NJ State Employees Deferred Compensation Plan
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VMIDX - VALIC Co I - Mid Cap Index Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
Financial Advisory Service, Inc.
Quadrant Capital Group Llc
Arizona State Retirement System
Profunds - Profund Vp Ultrasmall-cap
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
Swiss National Bank
CSQIX - Investment Managers Series Trust III - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Nomura Asset Management Co Ltd
VSSVX - VALIC Co I - Small Cap Special Values Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Rakuten Securities, Inc.
Brant Point Investment Management Llc
Symphony Financial, Ltd. Co.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Bank of New York Mellon Corp
KBE - SPDR SERIES TRUST - SPDR(R) S&P Bank ETF
Marquette Asset Management, LLC
Concurrent Investment Advisors, LLC
McIlrath & Eck, LLC
Susquehanna International Group, Llp
LKSCX - LKCM Funds - LKCM Small Cap Equity Fund
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Morgan Stanley
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
New York State Common Retirement Fund
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
Avantax Advisory Services, Inc.
Captrust Financial Advisors
Envestnet Asset Management Inc
Elevation Series Trust - RiverNorth Patriot ETF
TASCX - THIRD AVENUE TRUST - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
Russell Investments Group, Ltd.
First Horizon Advisors, Inc.
Smartleaf Asset Management LLC
FLDZ - Listed Funds Trust - RiverNorth Patriot ETF
GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
FSMCX - Tributary Funds, Inc. - Tributary Small/Mid Cap Fund Institutional Class
LexAurum Advisors, LLC
State Street Corp
RMG Wealth Management LLC
Farther Finance Advisors, LLC
Manchester Capital Management LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Shelton Capital Management
Aqr Capital Management Llc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
BI Asset Management Fondsmaeglerselskab A/S
Fisher Asset Management, LLC
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
CIBC Asset Management Inc
Fairman Group, LLC
MGPIX - Profunds - Mid-cap Growth Profund Investor Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Handelsbanken Fonder AB
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
Pitcairn Co
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
SZCAX - DEUTSCHE DWS INVESTMENT TRUST - DWS Small Cap Core Fund Class A
PENN SERIES FUNDS INC - Small Cap Index Fund
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
BOSOX - BOSTON TRUST WALDEN FUNDS - Boston Trust Small Cap Fund
Parkworth Wealth Management, Inc.
JOPPX - JOHNSON MUTUAL FUNDS TRUST - Johnson Opportunity Fund
MidWestOne Financial Group, Inc.
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Securian Asset Management, Inc
REGL - PROSHARES TRUST - ProShares S&P MidCap 400 Dividend Aristocrats ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
ROUS - Lattice Strategies Trust - Hartford Multifactor US Equity ETF
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Axa S.a.
Pathstone Holdings, LLC
Dimensional Fund Advisors Lp
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
Guggenheim Capital Llc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Millennium Management Llc
Nfj Investment Group, Llc
Tower Research Capital LLC (TRC)
SAOOX - BERNSTEIN SANFORD C FUND INC - Overlay A Portfolio Class 1
NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A
XMMO - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap Momentum ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Rsm Us Wealth Management Llc
Equitable Holdings, Inc.
New Mexico Educational Retirement Board
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Caliber Wealth Management, LLC / KS
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Spdr S&p Midcap 400 Etf Trust
Interval Partners, LP
NBSM - Neuberger Berman ETF Trust - Neuberger Berman Small-Mid Cap ETF
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Neumeier Poma Investment Counsel Llc
Susquehanna Portfolio Strategies, LLC
ETF Store, Inc.
Maltese Capital Management Llc
State of Wyoming
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Creative Planning
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Stifel Financial Corp
Merit Financial Group, LLC
FNY Investment Advisers, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Integrated Advisors Network LLC
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
Janney Montgomery Scott LLC
Parallel Advisors, LLC
Occudo Quantitative Strategies Lp
Ubs Asset Management Americas Inc
Moors & Cabot, Inc.
Alliancebernstein L.p.
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Dynamic Technology Lab Private Ltd
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
First Citizens Bank & Trust Co
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
Engineers Gate Manager LP
Diversify Advisory Services, LLC
SG Americas Securities, LLC
Mackenzie Financial Corp
SCAVX - AB CAP FUND, INC. - AB Small Cap Value Portfolio Class A
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
IHT Wealth Management, LLC
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
Hantz Financial Services, Inc.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Nisa Investment Advisors, Llc
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
NOSGX - Northern Funds - Northern Small Cap Value Fund
Legal & General Group Plc
Jane Street Group, Llc
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
Royal Bank Of Canada
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
Atria Wealth Solutions, Inc.
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
RBB FUND, INC. - Adara Smaller Companies Fund
MetLife Investment Management, LLC
Global Alpha Capital Management Ltd.
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
Versant Capital Management, Inc
Profunds - Profund Vp Small-cap
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Thrivent Financial For Lutherans
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Vontobel Holding Ltd.
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Fiduciary Trust Co
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Atria Investments Llc
Phocas Financial Corp.
Allworth Financial LP
Amalgamated Bank
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Earnest Partners Llc
Park Avenue Securities Llc
Oppenheimer Asset Management Inc.
Ieq Capital, Llc
PENN SERIES FUNDS INC - Smid Cap Value Fund
Cambridge Investment Research Advisors, Inc.
Federated Hermes, Inc.
Jfs Wealth Advisors, Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Elizabeth Park Capital Advisors, Ltd.
VIG - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Appreciation Index Fund ETF Shares
Fmr Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Ameriprise Financial Inc
Renaissance Technologies Llc
SDVY - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust SMID Cap Rising Dividend Achievers ETF
Gamco Investors, Inc. Et Al
Healthcare Of Ontario Pension Plan Trust Fund
Basswood Capital Management, L.l.c.
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
SATOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay A Portfolio Class 1
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
GAMMA Investing LLC
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Paragon Capital Management LLC
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Raymond James Financial Inc
Emerald Advisers, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Kavar Capital Partners Group, Llc
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
HighTower Advisors, LLC
State of Alaska, Department of Revenue
VMFGX - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
Fortitude Family Office, LLC
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
GeoWealth Management, LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Oregon Public Employees Retirement Fund
California State Teachers Retirement System
Anb Bank
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
FIDSX - FIDELITY SELECT PORTFOLIOS - Financial Services Portfolio
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
Nbc Securities, Inc.
RSPFX - VICTORY PORTFOLIOS - Victory RS Partners Fund Class A
Douglass Winthrop Advisors, LLC
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
Bell Investment Advisors, Inc
Guardian Wealth Advisors, Llc / Nc
GHP Investment Advisors, Inc.
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Schroder Investment Management Group
Steward Partners Investment Advisory, Llc
Midwest Trust Co
N.E.W. Advisory Services LLC
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
City State Bank
Adage Capital Partners Gp, L.l.c.
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
Massachusetts Financial Services Co /ma/
Cwm, Llc
Knights of Columbus Asset Advisors LLC
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Barclays Plc
Allspring Global Investments Holdings, LLC
Natixis Advisors, L.p.
Roubaix Capital, LLC
Persistent Asset Partners Ltd
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
LKSMX - LKCM Funds - LKCM Small-Mid Cap Equity Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Farringdon Capital, Ltd.
Private Trust Co Na
State of New Jersey Common Pension Fund D
CIBC Private Wealth Group, LLC
SDVD - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
HFM Investment Advisors, LLC
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Mount Yale Investment Advisors, LLC
Police & Firemen's Retirement System of New Jersey
Private Wealth Management Group, LLC
Pictet Asset Management Holding SA
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Qube Research & Technologies Ltd
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Invesco Ltd.
FSRBX - FIDELITY SELECT PORTFOLIOS - Banking Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Geneos Wealth Management Inc.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Mariner, LLC
Gts Securities Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
MDPIX - Profunds - Mid-cap Profund Investor Class
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
Harbor Capital Advisors, Inc.
BlackRock, Inc.
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
Bank Of Montreal /can/
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
IAT - iSHARES TRUST - iShares U.S. Regional Banks ETF
SDY - SPDR SERIES TRUST - SPDR(R) S&P(R) Dividend ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
Angel Oak Capital Advisors, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class
Avion Wealth
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
PMC FIG Opportunities LLC
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Scientech Research LLC
ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
PSBMX - PRINCIPAL FUNDS, INC. - SmallCap Fund (fka SmallCap Blend Fund) R-3
UMPIX - Profunds - Ultramid-cap Profund Investor Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
Bayview Asset Management, Llc
Verition Fund Management LLC
Public Employees Retirement System Of Ohio
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
KBC Group NV
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Ameritas Investment Partners, Inc.
Citadel Advisors Llc
National Asset Management, Inc.
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
AUSF - Global X Funds - Global X Adaptive U.S. Factor ETF
Fortress Wealth Management, Inc.
Hilltop National Bank
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Fifth Third Bancorp
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Susquehanna Fundamental Investments, Llc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
SMCF - Themes ETF Trust - Themes US Small Cap Cash Flow Champions ETF
Sanibel Captiva Trust Company, Inc.
Profunds - Profund Vp Mid-cap Value
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Rothschild Investment Llc
RSINX - VICTORY PORTFOLIOS - Victory RS Investors Fund Class A
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
Brinker Capital Investments, LLC
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Mml Investors Services, Llc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
NOMIX - Northern Funds - Northern Mid Cap Index Fund
Tributary Capital Management, LLC
JustInvest LLC
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Cambria Investment Management, L.P.
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
Sequoia Financial Advisors, LLC
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
High Net Worth Advisory Group LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
TFC Financial Management
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
RYFIX - RYDEX SERIES FUNDS - Financial Services Fund Investor Class
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
KRE - SPDR SERIES TRUST - SPDR(R) S&P Regional Banking(SM) ETF
Old National Bancorp /in/
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Papp L Roy & Associates
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
EP Wealth Advisors, Inc.
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
Magnetar Financial LLC
Vanguard Group Inc
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Quarry LP
Twin Peaks Wealth Advisors, LLC
LEIFX - FEDERATED EQUITY INCOME FUND INC - FEDERATED EQUITY INCOME FUND INC Class A Shares
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Brown Brothers Harriman & Co
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Pnc Financial Services Group, Inc.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
SJS Investment Consulting Inc.
HSSAX - FINANCIAL INVESTORS TRUST - Emerald Banking and Finance Fund Class A
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
Lindbrook Capital, Llc
Rafferty Asset Management, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Tortoise Investment Management, LLC
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
Principal Securities, Inc.
HSPGX - FINANCIAL INVESTORS TRUST - Emerald Growth Fund Class A
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Peregrine Capital Management Llc
Angel Oak Financial Strategies Income Term Trust
Profunds - Profund Vp Ultramid-cap
Profunds - Profund Vp Mid-cap Growth
Headlands Technologies LLC
Congress Asset Management Co /ma
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
Savant Capital, LLC
Whelan Financial
Hillsdale Investment Management Inc.
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
Ronald Blue Trust, Inc.
Holocene Advisors, LP
First Affirmative Financial Network
Wellington Management Group Llp
Comerica Bank
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Signaturefd, Llc
Massmutual Trust Co Fsb/adv
Cetera Investment Advisers
O'shaughnessy Asset Management, Llc
Mutual Of America Capital Management Llc
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
M&t Bank Corp
Panagora Asset Management Inc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
Quantinno Capital Management LP
Monument Capital Management
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
FSCAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Small Cap Value Fund Class A
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
NBGNX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Genesis Fund Investor Class
QLMSIX - LEGG MASON PARTNERS VARIABLE EQUITY TRUST - ClearBridge Variable Small Cap Growth Portfolio Class I
VMAX - Lattice Strategies Trust - Hartford US Value ETF
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
Ci Investments Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
State of Tennessee, Treasury Department
Klp Kapitalforvaltning As
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
HASCX - HARBOR FUNDS - Harbor Small Cap Value Fund Institutional Class
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
PrairieView Partners, LLC
Wealth Enhancement Advisory Services, Llc
Sterling Capital Management LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Edgestream Partners, L.P.
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
LPL Financial LLC
CWM Advisors, LLC
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Prudential Financial Inc
Forum Financial Management, LP
CBOE Vest Financial, LLC
Regions Financial Corp
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
King Luther Capital Management Corp
KLCM Advisors, Inc.
Gator Capital Management, LLC
First National Advisers, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Farmers & Merchants Investments Inc
Campbell & CO Investment Adviser LLC
RYKIX - RYDEX SERIES FUNDS - Banking Fund Investor Class
Connable Office Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Umb Bank N A/mo
Horizon Financial Services, Llc
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
Victory Capital Management Inc
Country Club Bank /gfn
First National Bank Of Omaha
Wedge Capital Management L L P/nc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
EKGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
Quest Partners LLC
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
VYMYX - Voya EQUITY TRUST - Voya Mid Cap Research Enhanced Index Fund Class W
Northwestern Mutual Investment Management Company, Llc
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Geode Capital Management, Llc
DGRO - iSHARES TRUST - iShares Core Dividend Growth ETF
Commonwealth Equity Services, Llc
Boothbay Fund Management, Llc
Virginia Retirement Systems Et Al
Resources Investment Advisors, LLC.
FMUAX - FEDERATED INCOME SECURITIES TRUST - Federated Muni and Stock Advantage Fund Class A Shares
Hartland & Co., LLC
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
Federation des caisses Desjardins du Quebec
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Ceredex Value Advisors LLC
Humankind Benefit Corp - Humankind US Stock ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
SummerHaven Investment Management, LLC
Wells Fargo & Company/mn
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
PRISX - T. Rowe Price Financial Services Fund, Inc. - T. Rowe Price Financial Services Fund, Inc.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Gallagher Fiduciary Advisors, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Commerce Bank
Xponance, Inc.
Systematic Financial Management Lp
IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF
Integrated Investment Consultants, LLC
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
Wiley Bros.-aintree Capital, Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Jones Financial Companies Lllp
Advisor Group Holdings, Inc.
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
GW&K Investment Management, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
IPMIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus MidCap Portfolio Class I
COAGX - CALDWELL & ORKIN FUNDS INC - Caldwell & Orkin - Gator Capital Long/Short Fund
Schonfeld Strategic Advisors LLC
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Lazard Asset Management Llc
TFO USA Ltd
Kennedy Capital Management, Inc.
Us Bancorp \de\
Crossmark Global Holdings, Inc.
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Hancock Whitney Corp
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Trust Point Inc.
Coldstream Capital Management Inc
Greenleaf Trust
Intech Investment Management Llc
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Principal Financial Group Inc
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
MLPIX - Profunds - Mid-cap Value Profund Investor Class
State Of Michigan Retirement System
Teacher Retirement System Of Texas
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
Yousif Capital Management, Llc
KCSIX - Advisors' Inner Circle Fund III - Knights of Columbus Small Cap Fund I Shares
Squarepoint Ops LLC
IYG - iSHARES TRUST - iShares U.S. Financial Services ETF
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Friday Financial
UBS Group AG
Pacer Advisors, Inc.
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Two Sigma Investments, Lp
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
Bay Harbor Wealth Management, LLC
FOSCX - Tributary Funds, Inc. - Small Company Fund Institutional
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EverSource Wealth Advisors, LLC
Northwestern Mutual Wealth Management Co
Jpmorgan Chase & Co
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
Oppenheimer & Co Inc
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
California Public Employees Retirement System
Truist Financial Corp
Janus Henderson Group Plc
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
Clearbridge Investments, LLC
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Spire Wealth Management
Fieldview Capital Management, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Simplex Trading, Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Franklin Resources Inc
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Larson Financial Group LLC
Goldman Sachs Group Inc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
FAFDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Financial Services Fund Class A
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
Aptus Capital Advisors, LLC
1620 Investment Advisors, Inc.
IFP Advisors, Inc
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
Winch Advisory Services, LLC
Covestor Ltd
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
HSFNX - HENNESSY FUNDS TRUST - Hennessy Small Cap Financial Fund Investor Class
Third Avenue Management Llc
Manufacturers Life Insurance Company, The
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Orion Portfolio Solutions, LLC
GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I
Diversified Portfolios, Inc.
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
Miramar Capital, LLC
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Parkside Financial Bank & Trust
Bokf, Na
BFOR - ALPS ETF Trust - Barron's 400 ETF
Voya Investment Management Llc
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
Atwood & Palmer Inc
Bnp Paribas Arbitrage, Sa
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Allianz Asset Management GmbH
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Shell Asset Management Co
Strs Ohio
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
GWM Advisors LLC
ExodusPoint Capital Management, LP
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
Envestnet Portfolio Solutions, Inc.
PENN SERIES FUNDS INC - Small Cap Value Fund
Prime Capital Investment Advisors, LLC
CAPAX - FEDERATED INCOME SECURITIES TRUST - Federated Capital Income Fund Class A Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Citigroup Inc
HHM Wealth Advisors, LLC
State Board Of Administration Of Florida Retirement System
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
Bank Of America Corp /de/
Optiver Holding B.V.
Boston Trust Walden Corp
Empowered Funds, LLC
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Alps Advisors Inc
IUSG - iSHARES TRUST - iShares Core S&P U.S. Growth ETF
Key FInancial Inc
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
XMVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap Value with Momentum ETF
FTXO - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Bank ETF
Norges Bank
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
KBWR - Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
JNBA Financial Advisors
Hsbc Holdings Plc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
VVSCX - VALIC Co I - Small Cap Value Fund
ABASX - AB TRUST - AB Discovery Value Fund Class A
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
SMDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders US MidCap Opportunities Fund Class A
STXK - EA Series Trust - Strive Small-Cap ETF
ISAM Funds (UK) Ltd
Balyasny Asset Management Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
Two Sigma Advisers, Lp
SEHAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Equity Factor Allocation Fund Class A
Profund Advisors Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
RSVAX - VICTORY PORTFOLIOS - Victory RS Value Fund Class A
Rialto Wealth Management, LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VAMO - Cambria ETF Trust - Cambria Value and Momentum ETF
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
Huntington National Bank
CI Private Wealth, LLC
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
WealthPlan Investment Management, LLC
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
FTHI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust BuyWrite Income ETF
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Kornitzer Capital Management Inc /ks
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Louisiana State Employees Retirement System
Buckingham Strategic Partners
Universal- Beteiligungs- und Servicegesellschaft mbH
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
Deutsche Bank Ag\
Hemington Wealth Management
BNP Paribas Asset Management Holding S.A.
Sei Investments Co
Vident Advisory, LLC
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
Keybank National Association/oh
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
Assetmark, Inc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Ensign Peak Advisors, Inc
Texas Permanent School Fund
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
PCVAX - ALLIANZ FUNDS - AllianzGI NFJ Small-Cap Value Fund A
New York State Teachers Retirement System
Capital Advisors, Ltd. LLC
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
American Century Companies Inc
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
Jackson Creek Investment Advisors LLC
Northern Trust Corp
First Community Trust Na
VSFAX - FEDERATED EQUITY FUNDS - Federated Clover Small Value Fund Class A Shares
Nuveen, LLC
Point72 Asset Management, L.P.
DiNuzzo Private Wealth, Inc.
Koesten, Hirschmann & Crabtree, INC.
UMA Financial Services, Inc.
Price T Rowe Associates Inc /md/
VVMCX - VALIC Co I - Mid Cap Value Fund
Cerity Partners LLC
Great Lakes Advisors, Llc
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
Stieven Capital Advisors, L.P.
Bessemer Group Inc
Ethic Inc.
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
QDEF - FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SRS Capital Advisors, Inc.
Accent Capital Management, LLC
Retirement Systems of Alabama
Whalen Wealth Management Inc.
Skopos Labs, Inc.
EBI - RBB Fund Trust - Longview Advantage ETF
FORA Capital, LLC
ProShare Advisors LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Brown Advisory Inc
Clarity Asset Management, Inc.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Johnson Investment Counsel Inc
Teachers Retirement System Of The State Of Kentucky
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Heritage Family Offices, LLP
Keeley-Teton Advisors, LLC
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
First Trust Advisors Lp
Avantax Planning Partners, Inc.
Blueshift Asset Management, LLC
Other Listings
IT:1UMBF 105,00 €
DE:UMB 103,00 €
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