MX:DINO / HF Sinclair Corporation - Net Long/Short Value

एचएफ सिंक्लेयर कॉर्पोरेशन
MX ˙ BMV ˙ US4039499100
MX:DINO / HF Sinclair Corporation - Net Long/Short Value
यह पृष्ठ 13F या NPORT फाइलिंग के माध्यम से रिपोर्ट की गई प्रत्येक संस्थागत होल्डिंग के लिए शुद्ध लॉन्ग/शार्ट वैल्यूएशन प्रदान करता है। शुद्ध लॉन्ग/शार्ट मूल्य की गणना करने के लिए, हम इक्विटी मूल्य को कॉल ऑप्शन मूल्य में जोड़ते हैं और पुट ऑप्शन मूल्य घटाते हैं। जो फंड अल्प-उधार स्थिति की रिपोर्ट करते हैं वे इक्विटी मूल्यों को नकारात्मक के रूप में रिपोर्ट करेंगे। नेट लॉन्ग पोजीशन में नेट लॉन्ग/शॉर्ट कॉलम में सकारात्मक संख्याएं होंगी, और नेट शॉर्ट पोजीशन में उस कॉलम में नकारात्मक मान होंगे।
ओनर्स इक्विटी मूल्य
($1000)
कॉल वैल्यू
($1000)
पुट वैल्यू
($1000)
नेट लॉन्ग/शार्ट
($1000)
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Schroder Investment Management Group
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
CoreCap Advisors, LLC
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
RDIV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
Cornerstone Planning Group LLC
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Rialto Wealth Management, LLC
HIDV - AB Active ETFs, Inc. - AB US High Dividend ETF
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
CBOE Vest Financial, LLC
Lsv Asset Management
Kovitz Investment Group Partners, LLC
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Graham Capital Management, L.P.
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
L2 Asset Management, LLC
Lindbrook Capital, Llc
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
Natixis Advisors, L.p.
Encompass Capital Advisors LLC
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Hi-Line Capital Management, LLC
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Tower Research Capital LLC (TRC)
Advisory Services Network, LLC
Moors & Cabot, Inc.
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
Algert Global Llc
AVLVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Value Fund Institutional Class
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Mechanics Financial Corp
Universal- Beteiligungs- und Servicegesellschaft mbH
Battery Global Advisors, LLC
Ridgewood Investments LLC
Fifth Third Bancorp
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Gotham Asset Management, LLC
Citadel Advisors Llc
Jain Global LLC
Versant Capital Management, Inc
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
iA Global Asset Management Inc.
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
James Investment Research Inc
Moneta Group Investment Advisors Llc
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
Bfsg, Llc
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Grove Bank & Trust
DRLL - EA Series Trust - Strive U.S. Energy ETF
FELV - FIDELITY COVINGTON TRUST - Fidelity Enhanced Large Cap Value ETF
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
LBWAX - Legg Mason Global Asset Management Trust - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
Garde Capital, Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
Bard Financial Services, Inc.
PWER - Macquarie ETF Trust - Macquarie Energy Transition ETF
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
Janney Montgomery Scott LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
SCP Investment, LP
SLGAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Fund Class F
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
Chickasaw Capital Management Llc
VLUE - iSHARES TRUST - iShares Edge MSCI USA Value Factor ETF
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
Huntington National Bank
State Of Wisconsin Investment Board
Wells Fargo & Company/mn
Parkworth Wealth Management, Inc.
State of New Jersey Common Pension Fund D
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
Gf Fund Management Co. Ltd.
Regions Financial Corp
Signaturefd, Llc
Warren Averett Asset Management, LLC
Citigroup Inc
CRAK - VanEck Vectors ETF Trust - VanEck Vectors Oil Refiners ETF
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JPME - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
EIPX - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Energy Income Partners Strategy ETF
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
JVAL - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
New Mexico Educational Retirement Board
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
Forum Financial Management, LP
Amalgamated Bank
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Redwood Investment Management, Llc
Bell Investment Advisors, Inc
Hara Capital LLC
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
Quantinno Capital Management LP
M&t Bank Corp
Hughes Financial Services, LLC
TMLCX - Sei Institutional Managed Trust - Simt Tax-managed Large Cap Fund Class F
JustInvest LLC
BRYN MAWR TRUST Co
Evergreen Capital Management Llc
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Hollencrest Capital Management
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
Walleye Trading LLC
Renaissance Technologies Llc
Tweedy, Browne Co LLC
IAVGX - Voya VARIABLE FUNDS - Voya Growth and Income Portfolio Class ADV
CI Private Wealth, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Johnson Financial Group, Inc.
RECS - Columbia ETF Trust I - Columbia Research Enhanced Core ETF
EMC Capital Management
IGNCX - IVY FUNDS - Delaware Ivy Natural Resources Fund Class C
DAACX - Adviser Managed Trust - Diversified Equity Fund
Connor, Clark & Lunn Investment Management Ltd.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
PMDAX - PRINCIPAL FUNDS INC - Small-MidCap Dividend Income Fund Class A
Norges Bank
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
State of Alaska, Department of Revenue
ProShare Advisors LLC
Goldman Sachs Group Inc
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
AFMC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Mid Cap ETF
Pictet Asset Management Holding SA
Paragon Capital Management Inc
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
Captrust Financial Advisors
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
RFV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap 400 Pure Value ETF
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Keynote Financial Services Llc
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Callan Family Office, LLC
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
PAMC - Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
New York State Teachers Retirement System
AFLG - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Large Cap ETF
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Jump Financial, LLC
Farmers & Merchants Investments Inc
Exchange Traded Concepts, Llc
Rhumbline Advisers
Cambridge Investment Research Advisors, Inc.
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
Aviance Capital Partners, LLC
Qsemble Capital Management, LP
Bayesian Capital Management, LP
California State Teachers Retirement System
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
Spire Wealth Management
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Wellington Management Group Llp
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
SOUTH STATE Corp
Capital Performance Advisors Llp
Exencial Wealth Advisors, Llc
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
Ariadne Wealth Management, LP
Nuveen S&p 500 Dynamic Overwrite Fund
Rothschild Investment Llc
Pingora Partners LLC
Horizon Investments, LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Robertson Opportunity Capital, LLC
Vision Capital Management, Inc.
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Mader & Shannon Wealth Management, Inc.
Red Tortoise LLC
Quest Partners LLC
STXV - EA Series Trust - Strive 1000 Value ETF
Larson Financial Group LLC
Whipplewood Advisors, LLC
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
SCHD - SCHWAB STRATEGIC TRUST - Schwab U.S. Dividend Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Avion Wealth
ForthRight Wealth Management, LLC
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Main Street Group, LTD
American Capital Advisory, LLC
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
Raleigh Capital Management Inc.
Energy Income Partners, LLC
Pacific Heights Asset Management Llc
Federation des caisses Desjardins du Quebec
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
GWM Advisors LLC
HHM Wealth Advisors, LLC
Activest Wealth Management
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
GoalVest Advisory LLC
NorthCrest Asset Manangement, LLC
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
River Road Asset Management, LLC
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
GPS Wealth Strategies Group, LLC
FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
Barclays Plc
Profunds - Profund Vp Ultramid-cap
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
PAGRX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Aggressive Growth Portfolio Class I
GMVAX - GOLDMAN SACHS TRUST - Goldman Sachs Small/Mid Cap Value Fund Class A
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
Pallas Capital Advisors LLC
Oregon Public Employees Retirement Fund
JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
URTH - iShares, Inc. - iShares MSCI World ETF
Buckingham Strategic Partners
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Fuller & Thaler Asset Management, Inc.
Miller Howard Investments Inc /ny
Canada Pension Plan Investment Board
TEXN - iSHARES TRUST - iShares Texas Equity ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Ieq Capital, Llc
Trexquant Investment LP
Highland Capital Management, Llc
AVMC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Equity ETF
Yaupon Capital Management LP
True Wealth Design, LLC
Nicollet Investment Management, Inc.
BKMC - BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
Prudential Financial Inc
Sanders Morris Harris Llc
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
MetLife Investment Management, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Smartleaf Asset Management LLC
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Truist Financial Corp
Qrg Capital Management, Inc.
EverSource Wealth Advisors, LLC
Hrt Financial Lp
WPG Advisers, LLC
Dana Investment Advisors, Inc.
Poehling Capital Management, LLC
MXMVX - GREAT-WEST FUNDS INC - Great-West Mid Cap Value Fund Investor Class
N.E.W. Advisory Services LLC
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
SUSL - iSHARES TRUST - iShares ESG MSCI USA Leaders ETF
New York Life Investment Management Llc
Global Retirement Partners, LLC
Retirement Systems of Alabama
Juncture Wealth Strategies, Llc
LGT Financial Advisors LLC
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
Bruce G. Allen Investments, LLC
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
BIGTX - Monteagle Funds - The Texas Fund Class I
Costello Asset Management, INC
Comerica Bank
IEO - iSHARES TRUST - iShares U.S. Oil & Gas Exploration & Production ETF
Parvin Asset Management, LLC
Federated Hermes, Inc.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Parkside Financial Bank & Trust
Navigoe, LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Harbour Investments, Inc.
State Street Corp
Greenleaf Trust
FENY - FIDELITY COVINGTON TRUST - Fidelity MSCI Energy Index ETF
SAGWX - TOUCHSTONE STRATEGIC TRUST - Touchstone Small Company Fund Class A
UPGD - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Raymond James SB-1 Equity ETF
Viking Fund Management Llc
Group One Trading, L.p.
Shell Asset Management Co
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
Caxton Associates Llp
Whittier Trust Co Of Nevada Inc
Martingale Asset Management L P
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
Public Employees Retirement System Of Ohio
JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L
ROSS\JOHNSON & Associates LLC
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
CIBC Asset Management Inc
First Eagle Investment Management, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
Klingenstein Fields & Co Lp
Creative Planning
Two Sigma Investments, Lp
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
Mitsubishi UFJ Trust & Banking Corp
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Cidel Asset Management Inc
Arlington Trust Co LLC
Meeder Advisory Services, Inc.
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
HighTower Advisors, LLC
Strs Ohio
Axa S.a.
Hilltop National Bank
SYM FINANCIAL Corp
Crossmark Global Holdings, Inc.
Optiver Holding B.V.
Ronald Blue Trust, Inc.
SLCAX - Sei Institutional Investments Trust - Siit Large Cap Fund - Class A
Los Angeles Capital Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
Css Llc/il
Allworth Financial LP
SAOOX - BERNSTEIN SANFORD C FUND INC - Overlay A Portfolio Class 1
Nisa Investment Advisors, Llc
State of Wyoming
Atlantic Trust, LLC
STXM - EA Series Trust - Strive Mid-Cap ETF
Teacher Retirement System Of Texas
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
AdvisorNet Financial, Inc
REVS - Columbia ETF Trust I - Columbia Research Enhanced Value ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Cullen/frost Bankers, Inc.
Fort Washington Investment Advisors Inc /oh/
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
SG Americas Securities, LLC
Meeder Asset Management Inc
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Private Wealth Asset Management, LLC
PQNAX - ALLIANZ FUNDS - AllianzGI NFJ Mid-Cap Value Fund A
Bridgefront Capital, LLC
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Torno Capital, Llc
Commonwealth Equity Services, Llc
Bank Of Montreal /can/
JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares
Ogorek Anthony Joseph /ny/ /adv
Matrix Trust Co
HESGX - Horizon Funds - Horizon ESG Defensive Core Fund Investor Class
Utah Retirement Systems
State Of Michigan Retirement System
Ensign Peak Advisors, Inc
Mirae Asset Global Investments Co., Ltd.
Whittier Trust Co
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
AMG National Trust Bank
Profunds - Profund Vp Mid-cap Value
Man Group plc
GROYX - Victory Portfolios IV - Victory Pioneer Select Mid Cap Growth Fund Class Y
Integrated Wealth Concepts LLC
Principal Securities, Inc.
DWSH - AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Spirit Of America Management Corp/ny
Savant Capital, LLC
Empowered Funds, LLC
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
ICBAX - SCM Trust - ICON Natural Resources and Infrastructure Fund Investor Class
SRS Capital Advisors, Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Janus Henderson Group Plc
QSV Equity Investors LLC
Foundations Investment Advisors, LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Credential Qtrade Securities Inc.
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
PTL - Northern Lights Fund Trust IV - Inspire 500 ETF
Security National Bank
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Diversified Trust Co
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
Aigen Investment Management, Lp
B. Metzler seel. Sohn & Co. AG
Public Employees Retirement Association Of Colorado
Macquarie Group Ltd
Private Wealth Management Group, LLC
Pnc Financial Services Group, Inc.
OMERS ADMINISTRATION Corp
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
VCGAX - VALIC Co I - Growth & Income Fund
Gts Securities Llc
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Intech Investment Management Llc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Cubist Systematic Strategies, LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Rise Advisors, LLC
Principia Wealth Advisory, LLC
ICSAX - Voya PARTNERS INC - VY(R) Columbia Small Cap Value II Portfolio Class ADV
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
Maryland State Retirement & Pension System
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
KBC Group NV
Voloridge Investment Management, Llc
CIBC Private Wealth Group, LLC
Thrivent Financial For Lutherans
Farther Finance Advisors, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Corigliano Investment Advisers, LLC
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
Susquehanna International Group, Llp
NXTV - Simplify Exchange Traded Funds - Simplify Next Intangible Value Index ETF
Thomist Capital Management, LP
Bnp Paribas Arbitrage, Sa
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
Gsa Capital Partners Llp
RBF Capital, LLC
IQSM - IndexIQ ETF Trust - IQ Candriam ESG U.S. Mid Cap Equity ETF
Ameritas Investment Partners, Inc.
Bayforest Capital Ltd
Poinciana Advisors Group, Llc
North Star Investment Management Corp.
Central Pacific Bank - Trust Division
Dynamic Technology Lab Private Ltd
First Trust Advisors Lp
Twin Tree Management, LP
Virtus Investment Advisers, Inc.
Kaufman Rossin Wealth, LLC
Stifel Financial Corp
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
St Germain D J Co Inc
BBR ALO Fund, LLC
Teachers Retirement System Of The State Of Kentucky
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
Ballentine Partners, LLC
Rafferty Asset Management, LLC
Aventail Capital Group, LP
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Manchester Capital Management LLC
MLPIX - Profunds - Mid-cap Value Profund Investor Class
Us Bancorp \de\
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Charles Schwab Investment Management Inc
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Kingsview Wealth Management, LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MDPIX - Profunds - Mid-cap Profund Investor Class
IPEAX - Voya INVESTORS TRUST - Voya Large Cap Value Portfolio Class ADV
Ontario Teachers Pension Plan Board
Yousif Capital Management, Llc
First Horizon Advisors, Inc.
South Dakota Investment Council
PEDGX - PRINCIPAL FUNDS INC - EDGE MidCap Fund Institutional
Cwm, Llc
DDD Partners, LLC
VRAI - ETFis Series Trust I - Virtus Real Asset Income ETF
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Louisiana State Employees Retirement System
Parallax Volatility Advisers, L.P.
LLPFX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners Fund
West Oak Capital, LLC
GCTIX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
Russell Investments Group, Ltd.
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
Cambiar Investors Llc
Capital Advisors, Ltd. LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
FITLX - FIDELITY SALEM STREET TRUST - Fidelity U.S. Sustainability Index Fund
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
Atlantic Union Bankshares Corp
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Aqr Capital Management Llc
Highline Wealth Partners Llc
Capital Fund Management S.a.
SCHV - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap Value ETF
IYE - iSHARES TRUST - iShares U.S. Energy ETF
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
CALF - Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
COWZ - Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
Oakworth Capital, Inc.
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
Nicholas Investment Partners, LP
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
Thompson Siegel & Walmsley Llc
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
New York State Common Retirement Fund
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
Quarry LP
CAPROCK Group, Inc.
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Smith, Moore & Co.
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
State Board Of Administration Of Florida Retirement System
NSMAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Small/Mid-Cap Value Fund Class A
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
DekaBank Deutsche Girozentrale
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
IPLIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus LargeCap Portfolio Class I
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
Assetmark, Inc
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
IUS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI(TM) Strategic US ETF
Deseret Mutual Benefit Administrators
LMARX - Legg Mason Global Asset Management Trust - ClearBridge Small Cap Fund Class R
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
DIVY - Tidal ETF Trust - Sound Equity Income ETF
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
D. E. Shaw & Co., Inc.
NUDV - Nushares ETF Trust - Nuveen ESG Dividend ETF
Schonfeld Strategic Advisors LLC
Coastline Trust Co
CoreFirst Bank & Trust
Covestor Ltd
LSVEX - ADVISORS' INNER CIRCLE FUND - LSV VALUE EQUITY FUND Institutional Class Shares
Capital World Investors
JVSAX - JANUS INVESTMENT FUND - Janus Henderson Small-Mid Cap Value Fund Class A
Northwestern Mutual Investment Management Company, Llc
DFVE - DoubleLine ETF Trust - DoubleLine Fortune 500 Equal Weight ETF
Nuveen, LLC
TCTC Holdings, LLC
Nebula Research & Development LLC
Deprince Race & Zollo Inc
SOAEX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Energy Fund Class A
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
PFS Partners, LLC
PAPI - Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF
Deutsche Bank Ag\
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
Holocene Advisors, LP
Legal & General Group Plc
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
Rossby Financial, LCC
American Century Companies Inc
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
Quadrature Capital Ltd
Cresset Asset Management, LLC
RYAVX - RYDEX SERIES FUNDS - S&P MidCap 400 Pure Value Fund Class H
Aquatic Capital Management LLC
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
Arrowstreet Capital, Limited Partnership
Quadrant Capital Group Llc
State of Tennessee, Treasury Department
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
Alyeska Investment Group, L.P.
Fox Run Management, L.l.c.
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
Financial Engines Advisors L.L.C.
Bank Of America Corp /de/
Interval Partners, LP
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
Voya Investment Management Llc
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
Evoke Wealth, Llc
Principal Financial Group Inc
Texas Permanent School Fund
Kayne Anderson Rudnick Investment Management Llc
Bessemer Group Inc
Bank & Trust Co
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Byrne Asset Management LLC
Glen Eagle Advisors, LLC
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y
Squarepoint Ops LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Sequoia Financial Advisors, LLC
Xponance, Inc.
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Steward Partners Investment Advisory, Llc
Neuberger Berman Group LLC
Bridgeway Capital Management Inc
XOP - SPDR SERIES TRUST - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
FMDE - FIDELITY COVINGTON TRUST - Fidelity Enhanced Mid Cap ETF
Waddell & Associates, Llc
Buckhead Capital Management Llc
DSHFX - Brinker Capital Destinations Trust - Destinations Shelter Fund Class I
Sciencast Management LP
Bogart Wealth, LLC
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BRAGX - BRIDGEWAY FUNDS INC - Aggressive Investors 1 Fund Class N
DSI - iSHARES TRUST - iShares MSCI KLD 400 Social ETF
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Allegiance Financial Group Advisory Services LLC
FMCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Stock Selector Mid Cap Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
AMZA - ETFis Series Trust I - InfraCap MLP ETF
Bay Harbor Wealth Management, LLC
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
NULC - Nushares ETF Trust - Nuveen ESG Large-Cap ETF
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Mutual Of America Capital Management Llc
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Jpmorgan Chase & Co
Allspring Global Investments Holdings, LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
Klp Kapitalforvaltning As
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
TD Waterhouse Canada Inc.
Arkfeld Wealth Strategies, L.L.C.
TSWEX - JOHCM Funds Trust - TSW Large Cap Value Fund Advisor Shares
Kennedy Capital Management, Inc.
Summit Street Capital Management, LLC
Quaker Wealth Management, LLC
PXE - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Energy Exploration & Production ETF
Investors Research Corp
Intrua Financial, LLC
MLPEX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
Peak6 Llc
Narwhal Capital Management
SIR Capital Management, L.P.
ABASX - AB TRUST - AB Discovery Value Fund Class A
Sachetta, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
American National Bank
Key FInancial Inc
Ameritas Advisory Services, LLC
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
Redwood Wealth Management Group, LLC
GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio
Nuveen Core Equity Alpha Fund
Abel Hall, LLC
MNDFX - MANNING & NAPIER FUND, INC. - Disciplined Value Series Class I
Deroy & Devereaux Private Investment Counsel Inc
FTHI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust BuyWrite Income ETF
CAMMX - Advisors' Inner Circle Fund - Cambiar Smid Fund Investor Class Shares
Merit Financial Group, LLC
CENTRAL TRUST Co
Freestone Grove Partners LP
Geneos Wealth Management Inc.
Manufacturers Life Insurance Company, The
Verition Fund Management LLC
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
Mercer Global Advisors Inc /adv
Legacy Capital Group California, Inc.
Cadence Wealth Management LLC
CZMVX - Columbia Funds Series Trust II - Multi-Manager Value Strategies Fund Institutional Class
Icon Advisers Inc/co
Engineers Gate Manager LP
EIVPX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
IPMIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus MidCap Portfolio Class I
NOMIX - Northern Funds - Northern Mid Cap Index Fund
Jacobs Levy Equity Management, Inc
Fmr Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SUWAX - DEUTSCHE DWS INVESTMENT TRUST - DWS Core Equity Fund Class A
Franklin Resources Inc
Kornitzer Capital Management Inc /ks
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
FEQHX - Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund
Kestra Investment Management, LLC
ARSMX - AMG Funds IV - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
Webster Bank, N. A.
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
Robeco Institutional Asset Management B.V.
Coldstream Capital Management Inc
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
Camelot Portfolios, LLC
TDVFX - Investment Managers Series Trust - Towle Deep Value Fund
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
Fortitude Family Office, LLC
Sig Brokerage, Lp
Balyasny Asset Management Llc
FXN - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Energy AlphaDEX Fund
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Towle & Co
ICPAX - INTEGRITY FUNDS - Integrity Mid-North American Resources Fund , Class A
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
LPL Financial LLC
SBI Securities Co., Ltd.
Commerce Bank
JPUS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
UBS Group AG
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
UMPIX - Profunds - Ultramid-cap Profund Investor Class
Acadian Asset Management Llc
Delos Wealth Advisors, LLC
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Corps Capital Advisors, LLC
LSVVX - ADVISORS' INNER CIRCLE FUND - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
Kestra Advisory Services, LLC
DFLV - Dimensional ETF Trust - Dimensional US Large Cap Value ETF
FLCGX - Meeder Funds - QUANTEX FUND Retail Class
Spdr S&p Midcap 400 Etf Trust
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Evergreen Private Wealth LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Nicolet Advisory Services, Llc
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund
HB Wealth Management, LLC
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Colony Group, LLC
Allianz Asset Management GmbH
BlackRock, Inc.
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
Mariner, LLC
FSWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI U.S. Value Index Fund
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
Moody Lynn & Lieberson, Llc
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
Ubs Asset Management Americas Inc
IFP Advisors, Inc
Price T Rowe Associates Inc /md/
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
COVAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Value Fund II Class A
Worldquant Millennium Advisors Llc
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
HAMVX - HARBOR FUNDS - Harbor Mid Cap Value Fund Institutional Class
SDVD - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
Brevan Howard Capital Management LP
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
Nbc Securities, Inc.
California Public Employees Retirement System
NULV - Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FIL Ltd
Nomura Asset Management Co Ltd
Semper Augustus Investments Group Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Valued Wealth Advisors LLC
Frank, Rimerman Advisors LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
PGSYX - Victory Portfolios IV - Victory Pioneer Global Equity Fund Class Y
QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund
Supplemental Annuity Collective Trust of NJ
GHP Investment Advisors, Inc.
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
Td Private Client Wealth Llc
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
Hartland & Co., LLC
Inspire Advisors, LLC
Northwestern Mutual Wealth Management Co
SCHX - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
Marshall Wace, Llp
VYMYX - Voya EQUITY TRUST - Voya Mid Cap Research Enhanced Index Fund Class W
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio
MML Series Investment Fund II - MML Equity Fund Initial Class
Wiley Bros.-aintree Capital, Llc
Capital Advisors Wealth Management, LLC
MCVAX - TRANSAMERICA FUNDS - Transamerica Mid Cap Value Opportunities A
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
HFM Investment Advisors, LLC
SDVY - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust SMID Cap Rising Dividend Achievers ETF
PFG Investments, LLC
PENN SERIES FUNDS INC - Smid Cap Value Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
Jackson Hole Capital Partners, LLC
Two Sigma Advisers, Lp
BUFBX - BUFFALO FUNDS - Buffalo Flexible Income Fund Investor Class
Campbell & CO Investment Adviser LLC
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
IEDAX - Voya EQUITY TRUST - Voya Large Cap Value Fund Class A
Raymond James Financial Inc
Pathstone Holdings, LLC
Advisor Group Holdings, Inc.
NewSquare Capital LLC
FMDGX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Growth Index Fund
Entropy Technologies, LP
AVLV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Value ETF
Stratos Wealth Partners, LTD.
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
RWC Asset Management LLP
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
IWF - iSHARES TRUST - iShares Russell 1000 Growth ETF
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
F/M Investments LLC
City State Bank
MBOVX - M FUND INC - M Large Cap Value Fund
Mutual Advisors, LLC
Simplex Trading, Llc
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Amundi
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
Advisors Asset Management, Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
JHML - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
Envestnet Asset Management Inc
QARP - DBX ETF TRUST - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
Wolverine Trading, Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Fruth Investment Management
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Transamerica Financial Advisors, Inc.
VMIDX - VALIC Co I - Mid Cap Index Fund
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Muzinich & Co., Inc.
XTX Topco Ltd
Oppenheimer & Co Inc
McIlrath & Eck, LLC
Quantbot Technologies LP
DiNuzzo Private Wealth, Inc.
Bryce Point Capital, LLC
FLQM - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Mid Cap Equity ETF
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
MDDAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Diversified Value Fund Class A
Walleye Capital LLC
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Wealth Enhancement Advisory Services, Llc
Hantz Financial Services, Inc.
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Cromwell Holdings LLC
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
Treasurer of the State of North Carolina
Smallwood Wealth Investment Management, LLC
Godsey & Gibb Associates
GUSH - Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
Nfj Investment Group, Llc
SATOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay A Portfolio Class 1
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
MAI Capital Management
ORG Partners LLC
IHT Wealth Management, LLC
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Mv Capital Management, Inc.
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
Southeastern Asset Management Inc/tn/
Victory Capital Management Inc
Skopos Labs, Inc.
DVY - iSHARES TRUST - iShares Select Dividend ETF
Natixis
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Point72 Asset Management, L.P.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
Sterling Capital Management LLC
D.a. Davidson & Co.
Umb Bank N A/mo
JUST - Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
Kiker Wealth Management, LLC
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
KCEVX - Advisors' Inner Circle Fund III - Knights of Columbus Long/Short Equity Fund Investor Shares
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Toroso Investments, LLC
UMA Financial Services, Inc.
AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I
LLGLX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners Global Fund
Quantessence Capital LLC
Palo Duro Investment Partners, Lp
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VENAX - VANGUARD WORLD FUND - Vanguard Energy Index Fund Admiral Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
Vanguard Group Inc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Bank of New York Mellon Corp
Adams Asset Advisors, LLC
AVMV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Value ETF
Jfs Wealth Advisors, Llc
IRGJX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Growth Index Portfolio Class I
Canton Hathaway, LLC
Swiss National Bank
Brandywine Global Investment Management, LLC
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
PBUS - Invesco Exchange-Traded Fund Trust II - Invesco PureBeta MSCI USA ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Private Trust Co Na
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
Jane Street Group, Llc
Orion Portfolio Solutions, LLC
CX Institutional
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
Millennium Management Llc
SIZE - iSHARES TRUST - iShares Edge MSCI USA Size Factor ETF
FNK - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Value AlphaDEX Fund
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
National Bank Of Canada /fi/
Arizona State Retirement System
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
AIA Group Ltd
Unison Advisors LLC
BNP Paribas Asset Management Holding S.A.
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Pinnacle Bancorp, Inc.
Hemington Wealth Management
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
Virginia Retirement Systems Et Al
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Northern Trust Corp
HITE Hedge Asset Management LLC
CVA Family Office, LLC
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Royal Bank Of Canada
Dimensional Fund Advisors Lp
Parallel Advisors, LLC
Ci Investments Inc.
Guggenheim Capital Llc
Cerity Partners LLC
Mount Yale Investment Advisors, LLC
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
Iron Horse Wealth Management, LLC
ExodusPoint Capital Management, LP
RYEIX - RYDEX SERIES FUNDS - Energy Fund Investor Class
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
Community Bank, N.A.
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
WBIY - Absolute Shares Trust - WBI Power Factor High Dividend ETF
Ameriprise Financial Inc
Twelve Points Wealth Management LLC
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
PENN SERIES FUNDS INC - Mid Cap Value Fund
EBI - RBB Fund Trust - Longview Advantage ETF
Morgan Stanley
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
EAPDX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Dividend Income Fund Investor Class
BWLAX - AMERICAN BEACON FUNDS - American Beacon Bridgeway Large Cap Value Fund A Class
Massmutual Trust Co Fsb/adv
SMCF - Themes ETF Trust - Themes US Small Cap Cash Flow Champions ETF
Ancora Advisors, LLC
Alliancebernstein L.p.
O'shaughnessy Asset Management, Llc
Police & Firemen's Retirement System of New Jersey
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
Van Eck Associates Corp
Brighton Jones Llc
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
Sei Investments Co
Binnacle Investments Inc
GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF
V-Square Quantitative Management LLC
Gables Capital Management Inc.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
GAMMA Investing LLC
KVALX - Investment Managers Series Trust II - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
Securian Asset Management, Inc
Shelton Capital Management
GBVCX - Victory Portfolios IV - Victory Pioneer Global Value Fund Class C
Symphony Financial, Ltd. Co.
Twin Peaks Wealth Advisors, LLC
Cetera Investment Advisers
EUSA - iShares, Inc. - iShares MSCI USA Equal Weighted ETF
Financial Management Professionals, Inc.
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
OMNI 360 Wealth, Inc.
Tudor Investment Corp Et Al
Rexford Capital Inc
SEUIX - Sei Institutional Managed Trust - Simt Large Cap Value Fund Class I
VVSIX - Venerable Variable Insurance Trust - Venerable US Large Cap Strategic Equity Fund Class I
Point72 (DIFC) Ltd
PRPFX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Permanent Portfolio Class I
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Rsm Us Wealth Management Llc
Keel Point, LLC
Geode Capital Management, Llc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
RTDAX - RUSSELL INVESTMENT CO - Multifactor U.S. Equity Fund Class A
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
Summit Trail Advisors, Llc
Brinker Capital Investments, LLC
FLOW - Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Invesco Ltd.
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
Chicago Partners Investment Group LLC
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Jones Financial Companies Lllp
Other Listings
US:DINO $51.10
DE:HL80 €43.60
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