CH:J7Z / Jazz Pharmaceuticals plc - Net Long/Short Value

Jazz Pharmaceuticals plc
CH ˙ BRSE ˙ IE00B4Q5ZN47
CH:J7Z / Jazz Pharmaceuticals plc - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
Swedbank AB
SBHIX - SARATOGA ADVANTAGE TRUST - Health & Biotechnology Portfolio Class I
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
VMIDX - VALIC Co I - Mid Cap Index Fund
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
ADAR1 Capital Management, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VVSIX - Venerable Variable Insurance Trust - Venerable US Large Cap Strategic Equity Fund Class I
Pinnacle Bancorp, Inc.
Ellis Investment Partners, LLC
Gmt Capital Corp
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
American Century Companies Inc
Federated Hermes, Inc.
Hillsdale Investment Management Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
NSFDX - Natixis Funds Trust IV - Natixis Sustainable Future 2020 Fund Class N
New York State Common Retirement Fund
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Front Row Advisors LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Qube Research & Technologies Ltd
JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Farringdon Capital, Ltd.
HSMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
China Universal Asset Management Co., Ltd.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
BTC Capital Management, Inc.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Great Lakes Advisors, Llc
DSTL - ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
Geode Capital Management, Llc
Brandywine Global Investment Management, LLC
Jones Financial Companies Lllp
Moloney Securities Asset Management, LLC
AdvisorShares Investments LLC
BWLAX - AMERICAN BEACON FUNDS - American Beacon Bridgeway Large Cap Value Fund A Class
MAADX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS
Raiffeisen Bank International AG
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Jane Street Group, Llc
FLCGX - Meeder Funds - QUANTEX FUND Retail Class
TOKE - Cambria ETF Trust - Cambria Cannabis ETF
Hemington Wealth Management
Hotchkis & Wiley Capital Management Llc
ISAM Funds (UK) Ltd
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Jpmorgan Chase & Co
YOLO - AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PENN SERIES FUNDS INC - Smid Cap Growth Fund
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Cardinal Capital Management
Thurston, Springer, Miller, Herd & Titak, Inc.
LSEQ - Harbor ETF Trust - Harbor Long-Short Equity ETF
LSVD - ADVISORS' INNER CIRCLE FUND - LSV Disciplined Value ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
Cetera Investment Advisers
INVN - Alger ETF Trust - Alger Russell Innovation ETF
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
Graphene Investments SAS
Kovack Advisors, Inc.
Vestcor Inc
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Clough Capital Partners L P
Occudo Quantitative Strategies Lp
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R
Independence Bank of Kentucky
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
RIFAX - RUSSELL INVESTMENT FUNDS - U.S. Strategic Equity Fund
JOPPX - JOHNSON MUTUAL FUNDS TRUST - Johnson Opportunity Fund
CWA Asset Management Group, LLC
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
Bessemer Group Inc
Private Advisor Group, LLC
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
Quarry LP
Barclays Plc
Montag A & Associates Inc
DSMDX - DRIEHAUS MUTUAL FUNDS - Driehaus Small/Mid Cap Growth Fund
Royal Bank Of Canada
Holocene Advisors, LP
LST - Managed Portfolio Series - Leuthold Select Industries ETF
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
State of New Jersey Common Pension Fund D
Parkside Financial Bank & Trust
Wiley Bros.-aintree Capital, Llc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
Itau Unibanco Holding S.A.
IYH - iSHARES TRUST - iShares U.S. Healthcare ETF
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
CastleKnight Management LP
PQNAX - ALLIANZ FUNDS - AllianzGI NFJ Mid-Cap Value Fund A
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
FGSAX - FEDERATED EQUITY FUNDS - Federated MDT Mid Cap Growth Fund Class A Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
NSFLX - Natixis Funds Trust IV - Natixis Sustainable Future 2055 Fund Class N
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Headlands Technologies LLC
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
California State Teachers Retirement System
Tompkins Financial Corp
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
Sachetta, LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
VSNGX - JPMorgan Trust I - JPMorgan Mid Cap Equity Fund Class I
FLQL - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Equity ETF
Vanguard Group Inc
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
Police & Firemen's Retirement System of New Jersey
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
AVLVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Value Fund Institutional Class
Ci Investments Inc.
Cromwell Holdings LLC
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Allianz Se
Signaturefd, Llc
Verition Fund Management LLC
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
PPH - VanEck Vectors ETF Trust - VanEck Vectors Pharmaceutical ETF
Sound View Wealth Advisors Group, LLC
FCEUX - FRANKLIN FUND ALLOCATOR SERIES - Franklin U.S. Core Equity (IU) Fund Advisor
HLGE - Lattice Strategies Trust - Hartford Longevity Economy ETF
SPGIX - Sei Institutional Managed Trust - Simt Large Cap Growth Fund Class I
Skopos Labs, Inc.
Vontobel Holding Ltd.
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Ensign Peak Advisors, Inc
FVHKV - Variable Insurance Products Fund VI - Hedged Equity Portfolio Service Class
Safe Harbor Fiduciary, LLC
FTXH - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Pharmaceuticals ETF
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
CSM Advisors, LLC
SEUIX - Sei Institutional Managed Trust - Simt Large Cap Value Fund Class I
Tidemark, LLC
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
IJMAX - Voya PARTNERS INC - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
COWG - Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
Whittier Trust Co Of Nevada Inc
Boston Partners
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Nuveen, LLC
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
Van Eck Associates Corp
SAMM - Advisors' Inner Circle Fund III - Strategas Macro Momentum ETF
PGVFX - FORUM FUNDS - Polaris Global Value Fund
Glenview Trust Co
Atlantic Trust, LLC
Costello Asset Management, INC
Allianz Asset Management GmbH
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
Cnh Partners Llc
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
Xponance, Inc.
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
SOUTH STATE Corp
Simplex Trading, Llc
Td Private Client Wealth Llc
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Arkadios Wealth Advisors
Cornerstone Planning Group LLC
Cambria Investment Management, L.P.
Wolverine Asset Management Llc
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
Teachers Retirement System Of The State Of Kentucky
Truist Financial Corp
Johnson Investment Counsel Inc
DAACX - Adviser Managed Trust - Diversified Equity Fund
Savant Capital, LLC
Quaker Wealth Management, LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
Spectrum Wealth Counsel, LLC
Ontario Teachers Pension Plan Board
Profund Advisors Llc
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Picton Mahoney Asset Management
Forum Financial Management, LP
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Kiker Wealth Management, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Aequim Alternative Investments LP
Fiduciary Trust Co
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
Franklin Resources Inc
FOBAX - Tributary Funds, Inc. - Balanced Fund Institutional
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Sound Income Strategies, LLC
Parkworth Wealth Management, Inc.
Ronald Blue Trust, Inc.
RTDAX - RUSSELL INVESTMENT CO - Multifactor U.S. Equity Fund Class A
Larson Financial Group LLC
Meeder Asset Management Inc
Regions Financial Corp
Group One Trading, L.p.
TMLCX - Sei Institutional Managed Trust - Simt Tax-managed Large Cap Fund Class F
Sei Investments Co
Mercer Global Advisors Inc /adv
Thompson Siegel & Walmsley Llc
Keybank National Association/oh
NSFGX - Natixis Funds Trust IV - Natixis Sustainable Future 2035 Fund Class N
QFVOX - Pear Tree Funds - Pear Tree Polaris Foreign Value Fund Ordinary Shares
Prestige Wealth Management Group LLC
Hennion & Walsh Asset Management, Inc.
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
Mackenzie Financial Corp
SCHX - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap ETF
Klp Kapitalforvaltning As
IMCVX - Voya EQUITY TRUST - Voya Multi-Manager Mid Cap Value Fund Class I
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Tectonic Advisors Llc
Empowered Funds, LLC
Rise Advisors, LLC
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
Illinois Municipal Retirement Fund
Profunds - Profund Vp Mid-cap Value
Oak Associates Ltd /oh/
FASEX - NUVEEN INVESTMENT FUNDS INC - Nuveen Mid Cap Value Fund Class A
Invesco Ltd.
HAMVX - HARBOR FUNDS - Harbor Mid Cap Value Fund Institutional Class
OMERS ADMINISTRATION Corp
Sava Infond d.o.o.
WPG Advisers, LLC
LGT Financial Advisors LLC
Panagora Asset Management Inc
Eqis Capital Management, Inc.
Quantinno Capital Management LP
Dunhill Financial, LLC
EP Wealth Advisors, Inc.
Cresset Asset Management, LLC
Hudson Portfolio Management LLC
JPME - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
DALCX - UNIFIED SERIES TRUST - Dean Mid Cap Value Fund
Ritholtz Wealth Management
Public Employees Retirement Association Of Colorado
Profunds - Profund Vp Pharmaceuticals
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
Philip James Wealth Mangement, LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
PTL - Northern Lights Fund Trust IV - Inspire 500 ETF
Universal- Beteiligungs- und Servicegesellschaft mbH
Lmcg Investments, Llc
MLPIX - Profunds - Mid-cap Value Profund Investor Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
ARBOX - Unified Series Trust - Absolute Convertible Arbitrage Fund Investor Shares
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
Massmutual Trust Co Fsb/adv
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
SSIJX - AMERICAN BEACON FUNDS - American Beacon SSI Alternative Income Fund Institutional Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Hancock Whitney Corp
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
Allworth Financial LP
Man Group plc
MTM Investment Management, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Schroder Investment Management Group
Charles Schwab Investment Management Inc
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
ARGA Investment Management, LP
FSOAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Strategies Class A
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
Rossby Financial, LCC
SJS Investment Consulting Inc.
BNP Paribas Asset Management Holding S.A.
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Boothbay Fund Management, Llc
Crews Bank & Trust
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
Fortitude Family Office, LLC
Texas Permanent School Fund
Balyasny Asset Management Llc
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
AVLV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Value ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
Dean Investment Associates, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
Oppenheimer Asset Management Inc.
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
NSFOX - Natixis Funds Trust IV - Natixis Sustainable Future 2065 Fund Class N
UMPIX - Profunds - Ultramid-cap Profund Investor Class
Steward Partners Investment Advisory, Llc
MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I
HWMIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Mid-Cap Value Fund Class I
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
KBC Group NV
Park Avenue Securities Llc
Laffer Investments
GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class
Vermillion & White Wealth Management Group, LLC
LSVEX - ADVISORS' INNER CIRCLE FUND - LSV VALUE EQUITY FUND Institutional Class Shares
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Smartleaf Asset Management LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
MNTL - Tema ETF Trust - Tema Neuroscience and Mental Health ETF
Traub Capital Management LLC
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
PHPIX - Profunds - Pharmaceuticals Ultrasector Profund Investor Class
Thompson Investment Management, Inc.
New York Life Investment Management Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Horizon Investments, LLC
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
WealthCollab, LLC
St Germain D J Co Inc
LYFCX - MUTUAL FUND SERIES TRUST - AlphaCentric LifeSci Healthcare Fund Class C
Vident Advisory, LLC
THPMX - THOMPSON IM FUNDS INC - Thompson MidCap Fund
Aviance Capital Partners, LLC
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
MDDAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Diversified Value Fund Class A
Isthmus Partners, Llc
Caliber Wealth Management, LLC / KS
IQSM - IndexIQ ETF Trust - IQ Candriam ESG U.S. Mid Cap Equity ETF
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
Aqr Capital Management Llc
QCELX - AQR Funds - AQR Large Cap Multi-Style Fund Class I
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Kennedy Capital Management, Inc.
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Bayforest Capital Ltd
JMVSX - JP MORGAN FLEMING MUTUAL FUND GROUP INC - JPMorgan Mid Cap Value Fund Class I
Aristotle Capital Management, LLC
Martingale Asset Management L P
AE Wealth Management LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
GMOV - 2023 ETF Series Trust II - GMO U.S. Value ETF
Rafferty Asset Management, LLC
Thrivent Financial For Lutherans
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
EVSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined U.S. Core Fund Class A
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
Kayne Anderson Rudnick Investment Management Llc
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Ikarian Capital, LLC
Bogart Wealth, LLC
Bank of New York Mellon Corp
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
HighTower Advisors, LLC
Valued Wealth Advisors LLC
Hoey Investments, Inc
Ambassador Advisors, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Advisors Asset Management, Inc.
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
Global Retirement Partners, LLC
Yousif Capital Management, Llc
Covestor Ltd
JustInvest LLC
SummitTX Capital, L.P.
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Measured Wealth Private Client Group, LLC
Dimensional Fund Advisors Lp
Archer Investment Corp
MML Series Investment Fund II - MML Equity Fund Initial Class
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
WASMX - BOSTON TRUST WALDEN FUNDS - Walden SMID Cap Fund
Horrell Capital Management, Inc.
AFMC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Mid Cap ETF
LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
Cwm, Llc
DSI - iSHARES TRUST - iShares MSCI KLD 400 Social ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
Grantham, Mayo, Van Otterloo & Co. LLC
PPADX - GMO TRUST - GMO U.S. Opportunistic Value Fund Class III
Dynamic Technology Lab Private Ltd
McGowan Group Asset Management, Inc.
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
IUS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI(TM) Strategic US ETF
Clough Global Equity Fund
MFCPX - M FUND INC - M Capital Appreciation Fund
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
Binnacle Investments Inc
Loomis Sayles & Co L P
IHE - iSHARES TRUST - iShares U.S. Pharmaceuticals ETF
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
Private Wealth Management Group, LLC
Amalgamated Bank
Huntington National Bank
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
Ubs Asset Management Americas Inc
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
RLCAX - Columbia Funds Series Trust II - Columbia Disciplined Value Fund Class A
Commonwealth Equity Services, Llc
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
Sterling Capital Management LLC
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Price T Rowe Associates Inc /md/
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
GWILX - GLENMEDE FUND INC - Women in Leadership U.S. Equity Portfolio
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Retirement Systems of Alabama
Natixis Advisors, L.p.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
Arizona State Retirement System
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
True Wealth Design, LLC
Marshall Wace, Llp
Cerity Partners LLC
GW&K Investment Management, LLC
Capital World Investors
Impact Partnership Wealth, LLC
Envestnet Asset Management Inc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Rhumbline Advisers
Paloma Partners Management Co
ABOT - TrimTabs ETF Trust - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
State of Alaska, Department of Revenue
VBCVX - VALIC Co I - Systematic Value Fund
First Citizens Bank & Trust Co
Victory Capital Management Inc
Bay Harbor Wealth Management, LLC
Intech Investment Management Llc
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
N.E.W. Advisory Services LLC
XT - iSHARES TRUST - iShares Exponential Technologies ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
NSFFX - Natixis Funds Trust IV - Natixis Sustainable Future 2030 Fund Class N
Qsemble Capital Management, LP
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
Jmac Enterprises Llc
Janus Henderson Group Plc
NXTV - Simplify Exchange Traded Funds - Simplify Next Intangible Value Index ETF
Massachusetts Financial Services Co /ma/
VCGAX - VALIC Co I - Growth & Income Fund
Burney Co/
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
Distillate Capital Partners LLC
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
Wellington Management Group Llp
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Lindbrook Capital, Llc
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Optiver Holding B.V.
Colony Group, LLC
Bank Of Montreal /can/
Lowe Wealth Advisors, LLC
Pinnacle Associates Ltd
Manchester Capital Management LLC
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
INFO - Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
DHAMX - Centre Funds - Centre American Select Equity Fund Investor Class
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
GSMYX - GOLDMAN SACHS TRUST - Goldman Sachs Small/Mid Cap Growth Fund Institutional
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Oregon Public Employees Retirement Fund
EMC Capital Management
Systematic Financial Management Lp
COWZ - Pacer Funds Trust - Pacer US Cash Cows 100 ETF
State Of Michigan Retirement System
Teacher Retirement System Of Texas
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
Farther Finance Advisors, LLC
NSFMX - Natixis Funds Trust IV - Natixis Sustainable Future 2060 Fund Class N
BIGRX - American Century Quantitative Equity Funds, Inc. - Income & Growth Fund Investor Class
Adage Capital Partners Gp, L.l.c.
Hussman Strategic Advisors, Inc.
Tower Research Capital LLC (TRC)
Renaissance Technologies Llc
Wolverine Trading, Llc
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
Gf Fund Management Co. Ltd.
CIBC Asset Management Inc
NSFEX - Natixis Funds Trust IV - Natixis Sustainable Future 2025 Fund Class N
PJP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Pharmaceuticals ETF
XML Financial, LLC
Perpetual Ltd
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
Atria Investments Llc
HWSM - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley SMID Cap Diversified Value Fund
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
ROUS - Lattice Strategies Trust - Hartford Multifactor US Equity ETF
JQUA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MAISX - VICTORY PORTFOLIOS - Victory Integrity Small/Mid-Cap Value Fund Class A
Strategic Global Advisors, LLC
BTSMX - BOSTON TRUST WALDEN FUNDS - Boston Trust SMID Cap Fund
Twin Peaks Wealth Advisors, LLC
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Toroso Investments, LLC
SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund
VVJEX - Voya EQUITY TRUST - Voya VACS Series MCV Fund
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Waterfront Wealth Inc.
AXS Investments LLC
Voya Investment Management Llc
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
DiNuzzo Private Wealth, Inc.
Two Sigma Investments, Lp
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SMNCX - STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Rockefeller Capital Management L.P.
GPS Wealth Strategies Group, LLC
Mirae Asset Global Investments Co., Ltd.
MAIMX - VICTORY PORTFOLIOS - Victory Integrity Mid-Cap Value Fund Class A
DeepCurrents Investment Group LLC
DekaBank Deutsche Girozentrale
D. E. Shaw & Co., Inc.
Kendall Capital Management
RYOIX - RYDEX SERIES FUNDS - Biotechnology Fund Investor Class
REVS - Columbia ETF Trust I - Columbia Research Enhanced Value ETF
Bnp Paribas Arbitrage, Sa
CarsonAllaria Wealth Management, Ltd.
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
Mariner, LLC
Acuta Capital Partners, Llc
MBOVX - M FUND INC - M Large Cap Value Fund
State Of Wisconsin Investment Board
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
RECS - Columbia ETF Trust I - Columbia Research Enhanced Core ETF
Granite Investment Partners, LLC
FSWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI U.S. Value Index Fund
GWM Advisors LLC
Woodline Partners LP
Macquarie Group Ltd
Morgan Stanley
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
AVMC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Equity ETF
Gotham Asset Management, LLC
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
AdvisorNet Financial, Inc
Avantax Advisory Services, Inc.
Principal Securities, Inc.
Lsv Asset Management
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Zurcher Kantonalbank (Zurich Cantonalbank)
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EBI - RBB Fund Trust - Longview Advantage ETF
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
Lingohr & Partner Asset Management GmbH
Caption Management, LLC
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
Advisor Group Holdings, Inc.
Atwood & Palmer Inc
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
Daiwa Securities Group Inc.
RYHIX - RYDEX SERIES FUNDS - Health Care Fund Investor Class
Atlas Capital Advisors Llc
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
Pathstone Holdings, LLC
Versant Capital Management, Inc
Poehling Capital Management, LLC
SRS Capital Advisors, Inc.
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
GIMFX - GMO TRUST - GMO Implementation Fund
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
American Assets Investment Management, LLC
SHRT - Tidal ETF Trust - Gotham Short Strategies ETF
Goldman Sachs Group Inc
Rothschild Investment Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Pacer Advisors, Inc.
MCVAX - TRANSAMERICA FUNDS - Transamerica Mid Cap Value Opportunities A
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
State of Tennessee, Treasury Department
Shelton Capital Management
QWVPX - CLEARWATER INVESTMENT TRUST - Clearwater Core Equity Fund
CZMVX - Columbia Funds Series Trust II - Multi-Manager Value Strategies Fund Institutional Class
Manufacturers Life Insurance Company, The
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
Federation des caisses Desjardins du Quebec
Susquehanna International Group, Llp
Creative Planning
Affinity Asset Advisors, LLC
JVAL - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
California Public Employees Retirement System
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
JCCIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Small Cap Core Fund Class I
Dark Forest Capital Management Lp
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
Sectoral Asset Management Inc
State Board Of Administration Of Florida Retirement System
CIBC World Markets Inc.
Rialto Wealth Management, LLC
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
CX Institutional
Hudson Bay Capital Management LP
Stifel Financial Corp
Hartland & Co., LLC
REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y
FEQHX - Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
TMMAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed Managed Volatility Fund Class F
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
Ameritas Advisory Services, LLC
FDLS - Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
Sofinnova Investments, Inc.
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Jain Global LLC
FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Callan Family Office, LLC
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
CALF - Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
SLGAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Fund Class F
LMUSX - LEGG MASON PARTNERS EQUITY TRUST - QS U.S. Large Cap Equity Fund Class FI
Farmers & Merchants Investments Inc
Citadel Advisors Llc
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
Coston, McIsaac & Partners
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
Dean Capital Management
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
UBS Group AG
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
HighPoint Advisor Group LLC
Institute for Wealth Management, LLC.
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
MDPIX - Profunds - Mid-cap Profund Investor Class
Treasurer of the State of North Carolina
Bell Investment Advisors, Inc
SG Americas Securities, LLC
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
Diadema Partners Lp
PILL - Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
New England Research & Management, Inc.
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Nomura Asset Management Co Ltd
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
SCPAX - Sei Institutional Investments Trust - Siit Large Cap Disciplined Equity Fund - Class A
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
Logos Global Management LP
Umb Bank N A/mo
BKMC - BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
SEHAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Equity Factor Allocation Fund Class A
Affinity Wealth Management Llc
Vinva Investment Management Ltd
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
New York State Teachers Retirement System
JOGEX - JOHCM Funds Trust - JOHCM Global Select Fund Advisor Shares
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
JHML - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
Park Place Capital Corp
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Brinker Capital Investments, LLC
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
NSFBX - Natixis Funds Trust IV - Natixis Sustainable Future 2015 Fund Class N
Guggenheim Capital Llc
Fairbanks Capital Management, Inc.
Neuberger Berman Group LLC
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
CIBC Private Wealth Group, LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Wealth Enhancement Advisory Services, Llc
Utah Retirement Systems
BBISX - Sterling Capital Funds - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Groupama Asset Managment
Cullen/frost Bankers, Inc.
SUVAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM QMA LARGE-CAP VALUE FUND Class A
Raymond James Financial Inc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
MAI Capital Management
Superstring Capital Management Lp
Exchange Traded Concepts, Llc
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
LSVVX - ADVISORS' INNER CIRCLE FUND - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
Principia Wealth Advisory, LLC
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
Rakuten Securities, Inc.
Polaris Capital Management, LLC
Strategic Investment Advisors / MI
LBWAX - Legg Mason Global Asset Management Trust - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
Vestal Point Capital, LP
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Virtu Financial LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Renaissance Group Llc
Saturn V Capital Management LLC
Fmr Llc
Private Wealth Asset Management, LLC
Capital Fund Management S.a.
FXH - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Health Care AlphaDEX Fund
ILVFX - Columbia Funds Series Trust II - Columbia Integrated Large Cap Value Fund Institutional Class
Strengthening Families & Communities, LLC
Susquehanna Portfolio Strategies, LLC
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Allspring Global Investments Holdings, LLC
Profunds - Profund Vp Ultramid-cap
MidWestOne Financial Group, Inc.
Northern Trust Corp
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
CoreCap Advisors, LLC
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Pictet Asset Management Holding SA
Mml Investors Services, Llc
Logan Capital Management Inc
MetLife Investment Management, LLC
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
Janney Montgomery Scott LLC
M&t Bank Corp
JPIVX - JPMorgan Trust I - JPMorgan Intrepid Value Fund Class I
ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I
Alyeska Investment Group, L.P.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
LOGSX - Oak Associates Funds - Live Oak Health Sciences Fund
RCKSX - Oak Associates Funds - Rock Oak Core Growth Fund
Range Financial Group LLC
TSWEX - JOHCM Funds Trust - TSW Large Cap Value Fund Advisor Shares
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Louisiana State Employees Retirement System
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
State of Wyoming
SEIV - SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
Mitsubishi UFJ Trust & Banking Corp
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
Newbridge Financial Services Group, Inc.
Horizon Funds - Centre American Select Equity Fund Investor Class
Bare Financial Services, Inc
BOSOX - BOSTON TRUST WALDEN FUNDS - Boston Trust Small Cap Fund
Prudential Financial Inc
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
Ancora Advisors, LLC
John G Ullman & Associates Inc
Krensavage Asset Management, LLC
Geneos Wealth Management Inc.
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Us Bancorp \de\
Beacon Capital Management, LLC
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
Fred Alger Management, Llc
LSVMX - ADVISORS' INNER CIRCLE FUND - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
State Street Corp
Hurley Capital, LLC
XPH - SPDR SERIES TRUST - SPDR(R) S&P(R) Pharmaceuticals ETF
Marex Group plc
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
CoreFirst Bank & Trust
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
South Dakota Investment Council
DSMC - ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
Engineers Gate Manager LP
Assetmark, Inc
REAYX - RUSSELL INVESTMENT CO - Equity Income Fund Class Y
Ameritas Investment Partners, Inc.
Frontier Capital Management Co Llc
ExodusPoint Capital Management, LP
NOLVX - Northern Funds - Northern Large Cap Value Fund
Captrust Financial Advisors
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
IFP Advisors, Inc
Parallel Advisors, LLC
Readystate Asset Management Lp
VCFVX - VALIC Co I - International Value Fund
VIDI - ETF Series Solutions - Vident International Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
Aster Capital Management (DIFC) Ltd
Centre Asset Management, LLC
RETSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Large Cap Fund Class S
Estuary Capital Management LP
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
GAMMA Investing LLC
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
Cape Investment Advisory, Inc.
IWB - iSHARES TRUST - iShares Russell 1000 ETF
IEVAX - Columbia Funds Series Trust II - Columbia Global Equity Value Fund Class A
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
CLARET ASSET MANAGEMENT Corp
BIP Wealth, LLC
SLCAX - Sei Institutional Investments Trust - Siit Large Cap Fund - Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
AVMV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Value ETF
Nomura Holdings Inc
Activest Wealth Management
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
EcoR1 Capital, LLC
NSFJX - Natixis Funds Trust IV - Natixis Sustainable Future 2045 Fund Class N
VALQ - AMERICAN CENTURY ETF TRUST - American Century STOXX U.S. Quality Value ETF
NewSquare Capital LLC
DSHFX - Brinker Capital Destinations Trust - Destinations Shelter Fund Class I
Schonfeld Strategic Advisors LLC
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
New Mexico Educational Retirement Board
Rhenman & Partners Asset Management AB
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DNLDX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Active MidCap Fund Class A
Resources Investment Advisors, LLC.
Alliancebernstein L.p.
VYMYX - Voya EQUITY TRUST - Voya Mid Cap Research Enhanced Index Fund Class W
Bank Of America Corp /de/
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
PCSVX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Value Equity Investments Class P
Maryland State Retirement & Pension System
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Fifth Third Wealth Advisors LLC
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Glenmede Investment Management, LP
Meritage Portfolio Management
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
Level Four Advisory Services, Llc
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
BRYN MAWR TRUST Co
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
Virginia Retirement Systems Et Al
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
Mutual Of America Capital Management Llc
Tsfg, Llc
Envestnet Portfolio Solutions, Inc.
Gables Capital Management Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
CENTRAL TRUST Co
City State Bank
Hantz Financial Services, Inc.
Securian Asset Management, Inc
Connor, Clark & Lunn Investment Management Ltd.
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Principal Financial Group Inc
Wedmont Private Capital
Merit Financial Group, LLC
Petrus Trust Company, LTA
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Strs Ohio
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Orion Portfolio Solutions, LLC
First Trust Advisors Lp
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Canada Pension Plan Investment Board
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
BlackRock, Inc.
Jfs Wealth Advisors, Llc
SCHV - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap Value ETF
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
Raleigh Capital Management Inc.
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
Public Employees Retirement System Of Ohio
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
Pnc Financial Services Group, Inc.
Morton Brown Family Wealth, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FNK - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Value AlphaDEX Fund
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
Fuller & Thaler Asset Management, Inc.
ProShare Advisors LLC
IPLIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus LargeCap Portfolio Class I
Deutsche Bank Ag\
Summit Trail Advisors, Llc
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
Citigroup Inc
Nfj Investment Group, Llc
Spdr S&p Midcap 400 Etf Trust
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Nisa Investment Advisors, Llc
Ameriprise Financial Inc
Private Trust Co Na
Wells Fargo & Company/mn
Russell Investments Group, Ltd.
Lazard Asset Management Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FPHAX - FIDELITY SELECT PORTFOLIOS - Pharmaceuticals Portfolio
Principal Street Partners, LLC
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
NSFHX - Natixis Funds Trust IV - Natixis Sustainable Future 2040 Fund Class N
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
TLARX - TRANSAMERICA FUNDS - Transamerica Large Core R
Swiss National Bank
Millennium Management Llc
NOMIX - Northern Funds - Northern Mid Cap Index Fund
Crossmark Global Holdings, Inc.
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
Harvey Capital Management Inc
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
Martin Worley Group
Twin Lakes Capital Management, LLC
GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
O'shaughnessy Asset Management, Llc
Persistent Asset Partners Ltd
NSFKX - Natixis Funds Trust IV - Natixis Sustainable Future 2050 Fund Class N
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Coldstream Capital Management Inc
Platinum Investment Management Ltd
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Prime Capital Investment Advisors, LLC
TIMVX - TIAA-CREF FUNDS - TIAA-CREF Mid-Cap Value Fund Institutional Class
National Bank Of Canada /fi/
Barrett & Company, Inc.
Ieq Capital, Llc
IPMIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus MidCap Portfolio Class I
Foundry Partners, LLC
HFM Investment Advisors, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
MCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Mid Core ETF
Spire Wealth Management
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Legal & General Group Plc
Northwestern Mutual Wealth Management Co
Fifth Third Bancorp
LPL Financial LLC
Great West Life Assurance Co /can/
Westside Investment Management, Inc.
Transce3nd, LLC
Blair William & Co/il
Gsa Capital Partners Llp
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
Integrated Wealth Concepts LLC
Radnor Capital Management, LLC
Caitong International Asset Management Co., Ltd
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
CI Private Wealth, LLC
First National Bank Of Omaha
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
EverSource Wealth Advisors, LLC
Mubadala Investment Co PJSC
Robeco Institutional Asset Management B.V.
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
Harbour Investments, Inc.
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
Tang Capital Management Llc
Boston Trust Walden Corp
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Other Listings
IT:1JAZZ € 102.75
DE:J7Z € 110.50
US:JAZZ USD 129.85
MX:JAZZ N
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