VAC / Marriott Vacations Worldwide Corporation - Net Long/Short Value

Marriott Vacations Worldwide Corporation
US ˙ NYSE ˙ US57164Y1073

VAC / Marriott Vacations Worldwide 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)
Activest Wealth Management
State Of Wisconsin Investment Board
Addison Advisors LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Riggs Asset Managment Co. Inc.
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
Aqr Capital Management Llc
Man Group plc
Scarborough Advisors, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
Northwestern Mutual Wealth Management Co
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Dunhill Financial, LLC
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
First Trust Advisors Lp
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Global Retirement Partners, LLC
Jpmorgan Chase & Co
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
Stone House Investment Management, LLC
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
IWB - iSHARES TRUST - iShares Russell 1000 ETF
EverSource Wealth Advisors, LLC
HighTower Advisors, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Hotchkis & Wiley Capital Management Llc
Signature Resources Capital Management, LLC
DiNuzzo Private Wealth, Inc.
KBC Group NV
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Whipplewood Advisors, LLC
Point72 Asset Management, L.P.
UMPIX - Profunds - Ultramid-cap Profund Investor Class
Raymond James Financial Inc
Investors Research Corp
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Pinney & Scofield, Inc.
Spire Wealth Management
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
Pnc Financial Services Group, Inc.
MetLife Investment Management, LLC
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Mv Capital Management, Inc.
FSC Wealth Advisors, LLC
Ananym Capital Management, LP
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
Whittier Trust Co Of Nevada Inc
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
Gotham Asset Management, LLC
Tower Research Capital LLC (TRC)
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
New York State Common Retirement Fund
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Shell Asset Management Co
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Retirement Systems of Alabama
Price T Rowe Associates Inc /md/
Covestor Ltd
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Louisiana State Employees Retirement System
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
Mutual Of America Capital Management Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Evoke Wealth, Llc
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
Dimensional Fund Advisors Lp
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Fmr Llc
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Connor, Clark & Lunn Investment Management Ltd.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Impactive Capital LP
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Ensign Peak Advisors, Inc
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Alliancebernstein L.p.
Aquatic Capital Management LLC
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Ccm Investment Group, Llc
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
Arrowstreet Capital, Limited Partnership
Capstone Investment Advisors, Llc
Grandview Asset Management LLC
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
NIXT - EA Series Trust - Research Affiliates Deletions ETF
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
State Board Of Administration Of Florida Retirement System
STXK - EA Series Trust - Strive Small-Cap ETF
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
Spdr S&p Midcap 400 Etf Trust
HWSM - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley SMID Cap Diversified Value Fund
SRS Capital Advisors, Inc.
FSA Wealth Management LLC
New South Capital Management Inc
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
Advanced Series Trust - Ast Small-cap Growth Portfolio
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
Profunds - Profund Vp Ultramid-cap
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
BRYN MAWR TRUST Co
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Laurel Wealth Advisors LLC
Colony Group, LLC
Ubs Asset Management Americas Inc
NSFOX - Natixis Funds Trust IV - Natixis Sustainable Future 2065 Fund Class N
Profunds - Profund Vp Ultrasmall-cap
TD Waterhouse Canada Inc.
GSPKX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
Brighton Jones Llc
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Wbi Investments, Inc.
Carderock Capital Management Inc
Wells Fargo & Company/mn
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Nebula Research & Development LLC
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
HWSIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Value Fund Class I
Fifth Third Bancorp
Lombard Odier Asset Management (USA) Corp
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
LPL Financial LLC
Hemington Wealth Management
Harel Insurance Investments & Financial Services Ltd.
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Caldwell Securities, Inc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Russell Investments Group, Ltd.
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
RYAVX - RYDEX SERIES FUNDS - S&P MidCap 400 Pure Value Fund Class H
Perbak Capital Partners LLP
Ieq Capital, Llc
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Police & Firemen's Retirement System of New Jersey
IWM - iSHARES TRUST - iShares Russell 2000 ETF
JustInvest LLC
Rhumbline Advisers
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Rialto Wealth Management, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
National Bank Of Canada /fi/
Harbour Investments, Inc.
American Century Companies Inc
Savant Capital, LLC
Squarepoint Ops LLC
Sandy Spring Bank
Navigoe, LLC
Deprince Race & Zollo Inc
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
NSFEX - Natixis Funds Trust IV - Natixis Sustainable Future 2025 Fund Class N
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
Walleye Capital LLC
Key FInancial Inc
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
CSB - Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
Bayesian Capital Management, LP
BlackRock, Inc.
Texas Yale Capital Corp.
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
Toth Financial Advisory Corp
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Bay Harbor Wealth Management, LLC
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
National Asset Management, Inc.
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
HWAIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Value Opportunities Fund Class I
Shayne & Co., Llc
HFM Investment Advisors, LLC
MAADX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS
Barclays Plc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Steward Partners Investment Advisory, Llc
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Great West Life Assurance Co /can/
State of Alaska, Department of Revenue
State Of Michigan Retirement System
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Cubist Systematic Strategies, LLC
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Royal Bank Of Canada
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
PFS Partners, LLC
Pathstone Holdings, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Norges Bank
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
WBIY - Absolute Shares Trust - WBI Power Factor High Dividend ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
UMA Financial Services, Inc.
HWMIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Mid-Cap Value Fund Class I
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Brown, Lisle/cummings, Inc.
Oregon Public Employees Retirement Fund
Public Employees Retirement System Of Ohio
Kozak & Associates, Inc.
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Petrus Trust Company, LTA
LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares
Prescott Group Capital Management, L.l.c.
Ameriprise Financial Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
Harbor Investment Advisory, Llc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
Comerica Bank
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Ancora Advisors, LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
New Millennium Group LLC
Legal & General Group Plc
Pallas Capital Advisors LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
State of Tennessee, Treasury Department
GWM Advisors LLC
Delta Asset Management Llc/tn
NSFLX - Natixis Funds Trust IV - Natixis Sustainable Future 2055 Fund Class N
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Cwm, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
NSFGX - Natixis Funds Trust IV - Natixis Sustainable Future 2035 Fund Class N
Hantz Financial Services, Inc.
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
Commonwealth Equity Services, Llc
GHP Investment Advisors, Inc.
Northwestern Mutual Investment Management Company, Llc
Swiss National Bank
Lsv Asset Management
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Janus Henderson Group Plc
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Farther Finance Advisors, LLC
Family Office Research LLC
Bailard, Inc.
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
Barrett & Company, Inc.
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Thrivent Financial For Lutherans
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Bridgefront Capital, LLC
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Rothschild Investment Llc
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
IAG Wealth Partners, LLC
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
Bamco Inc /ny/
Dark Forest Capital Management Lp
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Semmax Financial Advisors Inc.
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
ExodusPoint Capital Management, LP
Cassaday & Co Wealth Management LLC
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
Amalgamated Bank
MDPIX - Profunds - Mid-cap Profund Investor Class
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
SBI Securities Co., Ltd.
Jane Street Group, Llc
Skopos Labs, Inc.
First Horizon Advisors, Inc.
EMC Capital Management
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
GAMMA Investing LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
Diversified Trust Co
Arizona State Retirement System
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
Susquehanna International Group, Llp
Hsbc Holdings Plc
Vanguard Capital Wealth Advisors
Invesco Ltd.
UBVLX - UNDISCOVERED MANAGERS FUNDS - Undiscovered Managers Behavioral Value Fund Class L
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Sterling Capital Management LLC
Cibc World Markets Corp
IWV - iSHARES TRUST - iShares Russell 3000 ETF
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
VMIDX - VALIC Co I - Mid Cap Index Fund
Nomura Holdings Inc
WPG Advisers, LLC
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Huntington National Bank
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
AdvisorNet Financial, Inc
Vanguard Group Inc
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
Evermay Wealth Management Llc
Graham Capital Management, L.P.
Freestone Grove Partners LP
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
Xponance, Inc.
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Brandywine Global Investment Management, LLC
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Pictet Asset Management Holding SA
Fuller & Thaler Asset Management, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SG Americas Securities, LLC
PACIFIC SELECT FUND - Real Estate Portfolio Class I
JVAL - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
Nbc Securities, Inc.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
PAMC - Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Allworth Financial LP
Zurcher Kantonalbank (Zurich Cantonalbank)
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
Public Employees Retirement Association Of Colorado
Plante Moran Financial Advisors, LLC
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
Versant Capital Management, Inc
Farmers & Merchants Investments Inc
Canada Pension Plan Investment Board
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Bessemer Group Inc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Massmutual Trust Co Fsb/adv
Simplex Trading, Llc
Verition Fund Management LLC
NSFJX - Natixis Funds Trust IV - Natixis Sustainable Future 2045 Fund Class N
CUSRX - CULLEN FUNDS TRUST - Cullen Small Cap Value Fund Retail Class
Bridgeway Capital Management Inc
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
NANC - Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
CIBC World Markets Inc.
Kera Capital Partners, Inc.
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Axa S.a.
Archer Investment Corp
RFV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap 400 Pure Value ETF
NSFHX - Natixis Funds Trust IV - Natixis Sustainable Future 2040 Fund Class N
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
EBI - RBB Fund Trust - Longview Advantage ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Signaturefd, Llc
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Empowered Funds, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Twin Peaks Wealth Advisors, LLC
Algert Global Llc
NSFBX - Natixis Funds Trust IV - Natixis Sustainable Future 2015 Fund Class N
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Quantinno Capital Management LP
IFP Advisors, Inc
Nisa Investment Advisors, Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
Quadrature Capital Ltd
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Teacher Retirement System Of Texas
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Quarry LP
D. E. Shaw & Co., Inc.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
American Capital Advisory, LLC
IYC - iSHARES TRUST - iShares U.S. Consumer Services ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
Deutsche Bank Ag\
Federation des caisses Desjardins du Quebec
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Capital Advisors, Ltd. LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Profunds - Profund Vp Small-cap
Ameritas Investment Partners, Inc.
Voloridge Investment Management, Llc
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
Teachers Retirement System Of The State Of Kentucky
Profunds - Profund Vp Mid-cap Value
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
Avion Wealth
VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
ISAM Funds (UK) Ltd
Geode Capital Management, Llc
Cullen Capital Management, LLC
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Federated Hermes, Inc.
State Street Corp
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
OOTO - Direxion Shares ETF Trust - Direxion Daily Travel & Vacation Bull 2X Shares
Trexquant Investment LP
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
Private Wealth Management Group, LLC
WFA of San Diego, LLC
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
Voya Investment Management Llc
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
O'shaughnessy Asset Management, Llc
MTM Investment Management, LLC
Marshall Wace, Llp
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Jfs Wealth Advisors, Llc
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
Principal Financial Group Inc
St Germain D J Co Inc
Private Wealth Asset Management, LLC
Wealth Enhancement Advisory Services, Llc
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Goldman Sachs Group Inc
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
Engineers Gate Manager LP
DAACX - Adviser Managed Trust - Diversified Equity Fund
Harbor Capital Advisors, Inc.
New York State Teachers Retirement System
Intech Investment Management Llc
Securian Asset Management, Inc
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
Northwest & Ethical Investments L.P.
Alerus Financial Na
Bank of New York Mellon Corp
HOMPX - HOTCHKIS & WILEY FUNDS /DE/ - HW Opportunities MP Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Texas Permanent School Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Aspect Partners, LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
NSFMX - Natixis Funds Trust IV - Natixis Sustainable Future 2060 Fund Class N
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
North Star Investment Management Corp.
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
NOSGX - Northern Funds - Northern Small Cap Value Fund
Jump Financial, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
ProShare Advisors LLC
Ronald Blue Trust, Inc.
MAISX - VICTORY PORTFOLIOS - Victory Integrity Small/Mid-Cap Value Fund Class A
CWM Advisors, LLC
LRI Investments, LLC
California Public Employees Retirement System
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
MAI Capital Management
Yousif Capital Management, Llc
Sei Investments Co
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
Atlantic Union Bankshares Corp
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Tudor Investment Corp Et Al
UBS Group AG
New Mexico Educational Retirement Board
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
Eaton Vance Tax-managed Buy-write Income Fund
Ameritas Advisory Services, LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
BNP Paribas Asset Management Holding S.A.
Senvest Management, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Prime Capital Investment Advisors, LLC
FXD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Consumer Discretionary AlphaDEX Fund
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
Handelsbanken Fonder AB
Citigroup Inc
MLPIX - Profunds - Mid-cap Value Profund Investor Class
Bank Of America Corp /de/
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Nuveen, LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
BYRE - Principal Exchange-Traded Funds - Principal Real Estate Active Opportunities ETF
CIBC Private Wealth Group, LLC
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
Parallel Advisors, LLC
Northern Trust Corp
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Whittier Trust Co
Golden State Wealth Management, LLC
Hartland & Co., LLC
MAIMX - VICTORY PORTFOLIOS - Victory Integrity Mid-Cap Value Fund Class A
Citadel Advisors Llc
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
Compagnie Lombard Odier SCmA
Humankind Benefit Corp - Humankind US Stock ETF
Prestige Wealth Management Group LLC
Bank Of Montreal /can/
NSFFX - Natixis Funds Trust IV - Natixis Sustainable Future 2030 Fund Class N
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
Bruce G. Allen Investments, LLC
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Nomura Asset Management Co Ltd
Jones Financial Companies Lllp
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
California State Teachers Retirement System
Quest Partners LLC
Versor Investments LP
Fortitude Family Office, LLC
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Caitong International Asset Management Co., Ltd
Larson Financial Group LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Allianz Asset Management GmbH
Walleye Trading LLC
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Us Bancorp \de\
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
CI Private Wealth, LLC
Sunbelt Securities, Inc.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Hughes Financial Services, LLC
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
SSIJX - AMERICAN BEACON FUNDS - American Beacon SSI Alternative Income Fund Institutional Class
Bell Investment Advisors, Inc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
Morgan Stanley
Point72 Asia (Singapore) Pte. Ltd.
Prudential Financial Inc
Evergreen Capital Management Llc
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Verity Asset Management, Inc.
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Advisor Group Holdings, Inc.
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
NSFKX - Natixis Funds Trust IV - Natixis Sustainable Future 2050 Fund Class N
Parkside Financial Bank & Trust
Compass Financial Services Inc
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
Rise Advisors, LLC
Victory Capital Management Inc
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Holocene Advisors, LP
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Wolverine Trading, Llc
Bartlett & Co. Wealth Management Llc
True Wealth Design, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Optiver Holding B.V.
T. Rowe Price Investment Management, Inc.
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
Tidemark, LLC
Creative Planning
Albion Financial Group /ut
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
PCSVX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Value Equity Investments Class P
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Charles Schwab Investment Management Inc
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
Millennium Management Llc
Cambridge Investment Research Advisors, Inc.
Manufacturers Life Insurance Company, The
SJS Investment Consulting Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Bnp Paribas Arbitrage, Sa
Copeland Capital Management, LLC
Rossby Financial, LCC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Teza Capital Management LLC
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Atlas Capital Advisors Llc
Motco
Tortoise Investment Management, LLC
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
Lindbrook Capital, Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
NOMIX - Northern Funds - Northern Mid Cap Index Fund
Smartleaf Asset Management LLC
NSFDX - Natixis Funds Trust IV - Natixis Sustainable Future 2020 Fund Class N
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
Klp Kapitalforvaltning As
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Capital Fund Management S.a.
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
Armstrong Advisory Group, Inc
Parkworth Wealth Management, Inc.
Assetmark, Inc
RDIV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
Umb Bank N A/mo
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
Wedge Capital Management L L P/nc
Geneos Wealth Management Inc.
J.w. Cole Advisors, Inc.
Quinn Opportunity Partners LLC
Other Listings
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