AGNC / AGNC Investment Corp. - Net Long/Short Value

AGNC Investment Corp.
US ˙ NasdaqGS ˙ US00123Q1040

AGNC / AGNC Investment Corp. - 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)
Diversify Advisory Services, LLC
Sheaff Brock Investment Advisors, LLC
M&t Bank Corp
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
Wellington Management Group Llp
Newbridge Financial Services Group, Inc.
Vanguard Capital Wealth Advisors
Ameritas Advisory Services, LLC
PTL - Northern Lights Fund Trust IV - Inspire 500 ETF
Avion Wealth
Waterloo Capital, L.P.
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
Guggenheim Capital Llc
IHT Wealth Management, LLC
BCO Wealth Management LLC
TCG Advisory Services, LLC
Franklin Resources Inc
Royal Bank Of Canada
Penn Mutual Asset Management, LLC
Walleye Trading LLC
CWC Advisors, LLC.
Tredje AP-fonden
Pnc Financial Services Group, Inc.
HB Wealth Management, LLC
Bluefin Capital Management, Llc
Stephens Consulting, LLC
MXMVX - GREAT-WEST FUNDS INC - Great-West Mid Cap Value Fund Investor Class
Millennium Management Llc
Cooper Financial Group
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
FXO - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Financials AlphaDEX Fund
Frank, Rimerman Advisors LLC
Warren Averett Asset Management, LLC
LSPAX - LoCorr Investment Trust - LoCorr Spectrum Income Fund Class A
Twinbeech Capital Lp
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Cora Capital Advisors Llc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Voya Investment Management Llc
Creative Planning
DFMAX - ADVISORS SERIES TRUST - Davidson Multi-Cap Equity Fund Class A
Maryland State Retirement & Pension System
AXS Investments LLC
HHM Wealth Advisors, LLC
MORT - VanEck Vectors ETF Trust - VanEck Vectors Mortgage REIT Income ETF
Jain Global LLC
Penserra Capital Management LLC
Dynamic Technology Lab Private Ltd
Mission Wealth Management, Lp
Goldman Sachs Group Inc
Triumph Capital Management
Assetmark, Inc
VNSAX - Natixis Funds Trust II - Vaughan Nelson Select Fund Class A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Financial Connections Group, Inc.
Universal- Beteiligungs- und Servicegesellschaft mbH
VPR Management LLC
Country Trust Bank
Sound Income Strategies, LLC
Legacy Capital Wealth Partners, LLC
Aubrey Capital Management Ltd
Sigma Planning Corp
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Centiva Capital, LP
CIBC World Markets Inc.
Nicholas Hoffman & Company, LLC.
FDVV - FIDELITY COVINGTON TRUST - Fidelity High Dividend ETF
Fortitude Financial, LLC
BKMC - BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
Invesco Ltd.
New York Life Investment Management Llc
LRI Investments, LLC
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
Capital Advisors Inc/ok
GCVIX - GOLDMAN SACHS TRUST - Goldman Sachs Large Cap Value Insights Fund Institutional
Harbor Asset Planning, Inc.
Spears Abacus Advisors LLC
Jacobs Asset Management, Llc
SG Americas Securities, LLC
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Thrivent Financial For Lutherans
Umb Bank N A/mo
Rsm Us Wealth Management Llc
Price T Rowe Associates Inc /md/
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
BNP Paribas Asset Management Holding S.A.
PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
Hudson Valley Investment Advisors Inc /adv
FDVKX - FIDELITY PURITAN TRUST - Fidelity Value Discovery K6 Fund
Cape Investment Advisory, Inc.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
RIET - ETF Series Solutions - Hoya Capital High Dividend Yield ETF
Hantz Financial Services, Inc.
Orion Portfolio Solutions, LLC
Cerity Partners LLC
Total Investment Management Inc
Sunbelt Securities, Inc.
Ilex Capital Partners (UK) LLP
TT Capital Management LLC
Compass Financial Group, INC/SD
Group One Trading, L.p.
Avantax Advisory Services, Inc.
GWM Advisors LLC
Rossby Financial, LCC
Van Eck Associates Corp
CSMEX - CARILLON SERIES TRUST - Carillon Scout Mid Cap Fund Class A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
IMC-Chicago, LLC
DnB Asset Management AS
Cetera Investment Advisers
Activest Wealth Management
HighPoint Advisor Group LLC
Sterling Capital Management LLC
We Are One Seven, LLC
Aptus Capital Advisors, LLC
Cornerstone Select Advisors, LLC
Triton Wealth Management, PLLC
One Charles Private Wealth Services, LLC
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
MAI Capital Management
DAACX - Adviser Managed Trust - Diversified Equity Fund
Wolff Wiese Magana Llc
MetLife Investment Management, LLC
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Bank of New York Mellon Corp
Swiss National Bank
Teacher Retirement System Of Texas
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Northern Trust Corp
Nwam Llc
KBC Group NV
Capital Advisors, Ltd. LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Golden State Wealth Management, LLC
RIFAX - RUSSELL INVESTMENT FUNDS - U.S. Strategic Equity Fund
Key FInancial Inc
Principal Financial Group Inc
RMB Capital Management, LLC
Amalgamated Bank
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
First Community Trust Na
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Bogart Wealth, LLC
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Legal & General Group Plc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
Astoria Portfolio Advisors LLC.
Winch Advisory Services, LLC
Pvg Asset Management Corp
DecisionPoint Financial, LLC
EP Wealth Advisors, Inc.
STXM - EA Series Trust - Strive Mid-Cap ETF
Xponance, Inc.
Jane Street Group, Llc
Symphony Financial, Ltd. Co.
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
PCSVX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Value Equity Investments Class P
Red Tortoise LLC
Wealthcare Advisory Partners LLC
Winebrenner Capital Management Llc
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Truist Financial Corp
Beacon Pointe Advisors, LLC
Quest 10 Wealth Builders, Inc.
True Wealth Design, LLC
Wedbush Securities Inc
KG&L Capital Management,LLC
Joel Isaacson & Co., LLC
Versant Capital Management, Inc
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
REAYX - RUSSELL INVESTMENT CO - Equity Income Fund Class Y
StoneX Group Inc.
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
RINC - Investment Managers Series Trust II - AXS Real Estate Income ETF
HIDV - AB Active ETFs, Inc. - AB US High Dividend ETF
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Lindbrook Capital, Llc
RMBKX - RMB INVESTORS TRUST - RMB Mendon Financial Services Fund Class A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
APPLX - UNIFIED SERIES TRUST - Appleseed Fund Investor Class
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
CFO4Life Group, LLC
Angel Oak Capital Advisors, LLC
Glenmede Investment Management, LP
MeadowBrook Investment Advisors LLC
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Capital Analysts, Inc.
Front Row Advisors LLC
VCGAX - VALIC Co I - Growth & Income Fund
Vision Financial Markets Llc
Diligent Investors, LLC
Clear Harbor Asset Management, LLC
Parallax Volatility Advisers, L.P.
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
STFGX - Advisers Investment Trust - State Farm Growth Fund
Bullseye Investment Management, LLC
Advisors Asset Management, Inc.
TMCVX - THRIVENT MUTUAL FUNDS - Thrivent Mid Cap Value Fund Class S
Balyasny Asset Management Llc
Clear Street Markets Llc
Freestone Grove Partners LP
CI Private Wealth, LLC
Signaturefd, Llc
JVAL - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Farmers & Merchants Trust Co of Long Beach
REM - iSHARES TRUST - iShares Mortgage Real Estate ETF
Police & Firemen's Retirement System of New Jersey
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
HDUS - Lattice Strategies Trust - Hartford Disciplined US Equity ETF
Rothschild Investment Llc
Apollon Wealth Management, LLC
Armstrong Advisory Group, Inc
WFA of San Diego, LLC
UBS Group AG
FAVAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Value Fund Class A
State Board Of Administration Of Florida Retirement System
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
Cozad Asset Management Inc
Everence Capital Management Inc
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Deseret Mutual Benefit Administrators
American Assets Capital Advisers, LLC
Bellwether Advisors, LLC
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GAMMA Investing LLC
Northwestern Mutual Wealth Management Co
New Wave Wealth Advisors Llc
Citadel Advisors Llc
KBWD - Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
Fiduciary Alliance LLC
Fmr Llc
Kestra Private Wealth Services, Llc
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
SLT Holdings LLC
Principal Securities, Inc.
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Cullen/frost Bankers, Inc.
Tcw Group Inc
Guidance Capital, Inc
Vident Advisory, LLC
Neuberger Berman Real Estate Securities Income Fund Inc
State of New Jersey Common Pension Fund D
Dupree Financial Group, LLC
Mount Yale Investment Advisors, LLC
Financial Network Wealth Advisors LLC
Schroder Investment Management Group
National Bank Of Canada /fi/
Mendon Capital Advisors Corp
Godsey & Gibb Associates
JBR Co Financial Management Inc
St Germain D J Co Inc
Nbc Securities, Inc.
MAISX - VICTORY PORTFOLIOS - Victory Integrity Small/Mid-Cap Value Fund Class A
Perigon Wealth Management, LLC
TCW ETF Trust - TCW Flexible Income ETF
HYIN - WisdomTree Trust - WisdomTree Alternative Income Fund N/A
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
LVHD - Legg Mason ETF Investment Trust - Legg Mason Low Volatility High Dividend ETF
Martin Worley Group
Montag A & Associates Inc
Fortitude Family Office, LLC
Bnp Paribas Arbitrage, Sa
Envestnet Asset Management Inc
Parkside Financial Bank & Trust
Huntington National Bank
WealthTrust Axiom LLC
Hsbc Holdings Plc
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
Parallel Advisors, LLC
Hazlett, Burt & Watson, Inc.
FLDZ - Listed Funds Trust - RiverNorth Patriot ETF
Paradigm Financial Partners, Llc
Allworth Financial LP
Sei Investments Co
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
SCHV - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap Value ETF
DAREX - Dunham Funds - Dunham Real Estate Stock Fund Class A
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Independent Advisor Alliance
Founders Financial Alliance, LLC
Intrua Financial, LLC
Mark Sheptoff Financial Planning, Llc
LaSalle St. Investment Advisors, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Two Sigma Investments, Lp
Dynamic Advisor Solutions LLC
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
DoubleLine Yield Opportunities Fund
PMACX - Victory Portfolios IV - Victory Pioneer Multi-Asset Income Fund Class C
Firethorn Wealth Partners, Llc
MWSIX - Metropolitan West Funds - Metropolitan West Strategic Income Fund Class I
Advisors Capital Management, LLC
Elevation Series Trust - RiverNorth Patriot ETF
BRYN MAWR TRUST Co
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
WealthPlan Investment Management, LLC
Atria Wealth Solutions, Inc.
Guardian Wealth Advisors, Llc / Nc
Savvy Advisors, Inc.
STFBX - Advisers Investment Trust - State Farm Balanced Fund
IYF - iSHARES TRUST - iShares U.S. Financials ETF
Allianz Asset Management GmbH
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
Wealth Enhancement Advisory Services, Llc
Norges Bank
Ci Investments Inc.
Navis Wealth Advisors, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Arkadios Wealth Advisors
Boston Partners
Painted Porch Advisors LLC
Genesis Wealth Advisors, LLC
Envestnet Portfolio Solutions, Inc.
Nomura Asset Management Co Ltd
FNY - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Growth AlphaDEX Fund
Sonora Investment Management Group, LLC
FVHKV - Variable Insurance Products Fund VI - Hedged Equity Portfolio Service Class
Prevail Innovative Wealth Advisors, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
State Of Wisconsin Investment Board
Beck Capital Management, Llc
Blair William & Co/il
Two Sigma Securities, Llc
180 Wealth Advisors, Llc
Pathstone Holdings, LLC
HOMZ - ETF Series Solutions - Hoya Capital Housing ETF
Utah Retirement Systems
Tcw Strategic Income Fund Inc
D. E. Shaw & Co., Inc.
Anfield Capital Management, LLC
PFG Investments, LLC
Continuum Advisory, LLC
Capstone Investment Advisors, Llc
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
Stephens Inc /ar/
ORG Wealth Partners, LLC
Aspen Wealth Strategies, LLC
CIBC Asset Management Inc
Prelude Capital Management, Llc
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
Kestra Advisory Services, LLC
Rareview Capital LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Ubs Asset Management Americas Inc
Cura Wealth Advisors, Llc
SHOAX - AMERICAN BEACON FUNDS - American Beacon SiM High Yield Opportunities Fund A Class
Riverview Trust Co
Sofos Investments, Inc.
REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y
Blueshift Asset Management, LLC
VNSE - Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF
California State Teachers Retirement System
Portside Wealth Group, LLC
Proffitt & Goodson Inc
Level Four Advisory Services, Llc
Nebula Research & Development LLC
Rogco, Lp
Lazari Capital Management, Inc.
one8zero8, LLC
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
Cary Street Partner Investment Advisory Llc
Abel Hall, LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DoubleLine ETF Adviser LP
Harwood Advisory Group, LLC
TD Waterhouse Canada Inc.
Meeder Advisory Services, Inc.
Westend Capital Management LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Beach Point Capital Management LP
Mercer Global Advisors Inc /adv
CIBC Private Wealth Group, LLC
Fermata Advisors, LLC
Evergreen Capital Management Llc
Ameriprise Financial Inc
Federation des caisses Desjardins du Quebec
Gen-Wealth Partners Inc
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
Greenland Capital Management LP
Maridea Wealth Management LLC
CAPE - DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
IFG Advisory, LLC
Magnus Financial Group LLC
Byrne Asset Management LLC
Simplex Trading, Llc
Foundations Investment Advisors, LLC
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Holocene Advisors, LP
Mv Capital Management, Inc.
SCHX - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap ETF
PFG Advisors
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Public Employees Retirement Association Of Colorado
Aqr Capital Management Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Great West Life Assurance Co /can/
Engineers Gate Manager LP
Waterfront Wealth Inc.
Arizona State Retirement System
Kingsview Wealth Management, LLC
TCTC Holdings, LLC
GraniteShares Advisors LLC
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Transcend Wealth Collective, Llc
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
Fortis Group Advisors, LLC
Janus Henderson Group Plc
Quantbot Technologies LP
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
Janney Montgomery Scott LLC
Aigen Investment Management, Lp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Resources Investment Advisors, LLC.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Howard Financial Services, Ltd.
Fisher Asset Management, LLC
Christopher J. Hasenberg, Inc
Federated Hermes, Inc.
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Lido Advisors, LLC
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
Talon Private Wealth, LLC
Allspring Global Investments Holdings, LLC
GHP Investment Advisors, Inc.
Mariner, LLC
Hilton Capital Management, LLC
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
O'shaughnessy Asset Management, Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
GHTA - Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF
Squarepoint Ops LLC
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
MDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - Multi-Asset Diversified Income Index Fund
CAPROCK Group, Inc.
Bramshill Investments, LLC
Creative Financial Designs Inc /adv
GPS Wealth Strategies Group, LLC
Beacon Financial Advisory LLC
Barclays Plc
Archer Investment Corp
ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A
Sowell Financial Services LLC
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
Brighton Jones Llc
Bessemer Group Inc
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
Tower Research Capital LLC (TRC)
Aspect Partners, LLC
Charles Schwab Investment Management Inc
Bridgefront Capital, LLC
Brown Brothers Harriman & Co
Thompson Siegel & Walmsley Llc
Sig Brokerage, Lp
Vanguard Group Inc
Cornerstone Planning Group LLC
Schonfeld Strategic Advisors LLC
Moloney Securities Asset Management, LLC
LPL Financial LLC
N.E.W. Advisory Services LLC
Walleye Capital LLC
Nisa Investment Advisors, Llc
Verition Fund Management LLC
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
IYR - iSHARES TRUST - iShares U.S. Real Estate ETF
Angel Oak Financial Strategies Income Term Trust
Valley Brook Capital Group, Inc.
WealthPLAN Partners, LLC
First Foundation Advisors
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Susquehanna International Group, Llp
Bank Of Montreal /can/
Cambridge Investment Research Advisors, Inc.
Infrastructure Capital Advisors, Llc
Stratos Wealth Partners, LTD.
Stifel Financial Corp
NEOS Investment Management LLC
Wealth Preservation Advisors, LLC
SRET - Global X Funds - Global X SuperDividend REIT ETF
Optimum Investment Advisors
Harbor Investment Advisory, Llc
Simplify Asset Management Inc.
Center for Financial Planning, Inc.
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
Alliancebernstein L.p.
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Advisor Group Holdings, Inc.
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
Principia Wealth Advisory, LLC
Collaborative Wealth Managment Inc.
Global Assets Advisory, LLC
Main Street Financial Solutions, LLC
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
Wiley Bros.-aintree Capital, Llc
Decker Retirement Planning Inc.
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
Graney & King, LLC
MWCRX - METROPOLITAN WEST FUNDS - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M
Integrated Investment Consultants, LLC
Alerus Financial Na
Fourth Dimension Wealth, LLC
SOUTH STATE Corp
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
Atlantic Trust, LLC
Qube Research & Technologies Ltd
Redwood Investment Management, Llc
EverSource Wealth Advisors, LLC
JCTR - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Kingstone Capital Partners Texas, LLC
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
Private Trust Co Na
Samalin Investment Counsel, LLC
J. Safra Sarasin Holding AG
Quantitative Investment Management, LLC
Td Private Client Wealth Llc
Victory Capital Management Inc
PharVision Advisers, LLC
Strategic Financial Concepts, LLC
Transce3nd, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Crewe Advisors LLC
AlphaCore Capital LLC
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Keybank National Association/oh
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
Pin Oak Investment Advisors Inc
Lifestyle Asset Management, Inc.
Brookstone Capital Management
California Public Employees Retirement System
Castleview Partners, Llc
Jones Financial Companies Lllp
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
Delphi Financial Group, Inc.
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
Prudential Financial Inc
NEFJX - Natixis Funds Trust I - Vaughan Nelson Small Cap Value Fund Class A
Ethic Inc.
Traynor Capital Management, Inc.
Financial Perspectives, Inc
Zurcher Kantonalbank (Zurich Cantonalbank)
Mountain Hill Investment Partners Corp.
Covestor Ltd
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Treasurer of the State of North Carolina
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
Change Path, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
CoreCap Advisors, LLC
IQSM - IndexIQ ETF Trust - IQ Candriam ESG U.S. Mid Cap Equity ETF
First Trust Advisors Lp
Nuveen, LLC
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
VSM Wealth Advisory, LLC
AA Financial Advisors, LLC
Permanent Capital Management, LP
Summit Financial, LLC
Jpmorgan Chase & Co
Johnson Financial Group, Inc.
Gilman Hill Asset Management, LLC
IOBAX - SCM Trust - ICON FLEXIBLE BOND FUND Investor Class
Qrg Capital Management, Inc.
Horan Securities, Inc.
Brinker Capital Investments, LLC
Cwm, Llc
Citigroup Inc
Bruce G. Allen Investments, LLC
McIlrath & Eck, LLC
Whittier Trust Co
J.w. Cole Advisors, Inc.
Harbour Investments, Inc.
Fortitude Advisory Group L.L.C.
VSFAX - FEDERATED EQUITY FUNDS - Federated Clover Small Value Fund Class A Shares
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
Captrust Financial Advisors
HighTower Advisors, LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
HAP Trading, LLC
Prospera Financial Services Inc
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
JustInvest LLC
Smartleaf Asset Management LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Baker Avenue Asset Management, LP
Dark Forest Capital Management Lp
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
SWAN Capital LLC
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Pure Financial Advisors, Inc.
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
Geode Capital Management, Llc
Ensign Peak Advisors, Inc
Motiv8 Investments LLC
Fidelis Capital Partners, LLC
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
FVDFX - FIDELITY PURITAN TRUST - Fidelity Value Discovery Fund
Wolverine Trading, Llc
Atomi Financial Group, Inc.
Nomura Holdings Inc
Prime Capital Investment Advisors, LLC
SummitTX Capital, L.P.
DCM Advisors, LLC
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
SRS Capital Advisors, Inc.
Mount Lucas Management LP
CRDT - Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
Geneos Wealth Management Inc.
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Oppenheimer & Co Inc
SDIV - Global X Funds - Global X SuperDividend ETF
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Natixis
Sherbrooke Park Advisers Llc
Capital Fund Management S.a.
Farther Finance Advisors, LLC
IFP Advisors, Inc
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Hbk Investments L P
New York State Common Retirement Fund
Hartland & Co., LLC
Kovack Advisors, Inc.
Weaver Consulting Group
Neuberger Berman Group LLC
Paragon Capital Management Ltd
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Ameritas Investment Partners, Inc.
Roble, Belko & Company, Inc
Marshall Wace, Llp
Toroso Investments, LLC
Tortoise Investment Management, LLC
Mml Investors Services, Llc
Merit Financial Group, LLC
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
Seacrest Wealth Management, Llc
D.a. Davidson & Co.
Manchester Financial Inc
Advent Capital Management /de/
Greenwich Wealth Management LLC
Summit Trail Advisors, Llc
Wedmont Private Capital
VisionPoint Advisory Group, LLC
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
RYFIX - RYDEX SERIES FUNDS - Financial Services Fund Investor Class
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Cary Street Partners Financial Llc
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
Equity Investment Corp
VSSVX - VALIC Co I - Small Cap Special Values Fund
Parisi Gray Wealth Management
New Age Alpha Advisors, LLC
Davidson Investment Advisors
HBK Sorce Advisory LLC
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Deutsche Bank Ag\
AUSF - Global X Funds - Global X Adaptive U.S. Factor ETF
DVDN - ETF Opportunities Trust - Kingsbarn Dividend Opportunity ETF
Tudor Investment Corp Et Al
MAADX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
Miracle Mile Advisors, LLC
Collar Capital Management, LLC
American Capital Advisory, LLC
Illinois Municipal Retirement Fund
TASHX - TRANSAMERICA FUNDS - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
Sullivan Wood Capital Management LLC
Warren Street Wealth Advisors, LLC
NEOS ETF Trust - NEOS Real Estate High Income ETF
Cibc World Markets Corp
FBCV - FIDELITY COVINGTON TRUST - Fidelity Blue Chip Value ETF
NSMAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Small/Mid-Cap Value Fund Class A
National Asset Management, Inc.
BlackRock, Inc.
Yousif Capital Management, Llc
RDFI - Collaborative Investment Series Trust - RAREVIEW DYNAMIC FIXED INCOME ETF
Us Bancorp \de\
Spire Wealth Management
Fundrise Income Real Estate Fund, LLC
Trust Co Of Vermont
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Pictet Asset Management Holding SA
Townsquare Capital Llc
Brevan Howard Capital Management LP
Headlands Technologies LLC
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
Spectrum Wealth Counsel, LLC
PineBridge Investments, L.P.
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Public Employees Retirement System Of Ohio
Rockefeller Capital Management L.P.
Quarry LP
Slagle Financial, LLC
Nova Wealth Management, Inc.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Nuveen S&p 500 Dynamic Overwrite Fund
State Street Corp
Bell Investment Advisors, Inc
BLB&B Advisors, LLC
Icon Advisers Inc/co
STXV - EA Series Trust - Strive 1000 Value ETF
Benjamin Edwards Inc
Jefferies Financial Group Inc.
Regions Financial Corp
Garden State Investment Advisory Services LLC
Graham Capital Management, L.P.
Liberty Capital Management, Inc.
RBF Capital, LLC
GeoWealth Management, LLC
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Park Avenue Securities Llc
Rhumbline Advisers
Advisory Services Network, LLC
AIA Group Ltd
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Avantax Planning Partners, Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
RFG Advisory, LLC
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Consolidated Portfolio Review Corp
Raymond James Financial Inc
Gotham Asset Management, LLC
Skopos Labs, Inc.
Morgan Stanley
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
FEQHX - Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund
Columbia Credit Income Opportunities Fund
Salem Investment Counselors Inc
Oarsman Capital, Inc.
Eight 31 Financial Llc
Insight Advisors, LLC/ PA
Renaissance Technologies Llc
Klp Kapitalforvaltning As
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
BTC Capital Management, Inc.
Stableford Capital Ii Llc
Larson Financial Group LLC
SCS Capital Management LLC
Russell Investments Group, Ltd.
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Elo Mutual Pension Insurance Co
Essex LLC
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
EICVX - FundVantage Trust - EIC Value Fund Class A
Signature Estate & Investment Advisors Llc
Peak6 Llc
Ieq Capital, Llc
Bank Of America Corp /de/
O'ROURKE & COMPANY, Inc
Global Retirement Partners, LLC
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
WPGTX - RBB FUND, INC. - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
Commonwealth Equity Services, Llc
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
Handelsbanken Fonder AB
U.S. Capital Wealth Advisors, LLC
International Assets Investment Management, Llc
Equitable Holdings, Inc.
FSWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI U.S. Value Index Fund
Pekin Hardy Strauss, Inc.
WMG Financial Advisors, LLC
Wealthspire Advisors, LLC
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Atlantic Edge Private Wealth Management, LLC
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Fwl Investment Management, Llc
Steward Partners Investment Advisory, Llc
FNKLX - FIDELITY DEVONSHIRE TRUST - Fidelity Series Value Discovery Fund
Hollencrest Capital Management
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
Atria Investments Llc
Wells Fargo & Company/mn
Private Advisor Group, LLC
Centaurus Financial, Inc.
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Cromwell Holdings LLC
Manufacturers Life Insurance Company, The
VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A
AdvisorNet Financial, Inc
Financial Gravity Companies, Inc.
AE Wealth Management LLC
Mutual Advisors, LLC
Massmutual Trust Co Fsb/adv
Daymark Wealth Partners, Llc
CTC Alternative Strategies, Ltd.
Strs Ohio
Quantinno Capital Management LP
Catalyst Funds Management Pty Ltd
Tsfg, Llc
Twin Peaks Wealth Advisors, LLC
Cannon Global Investment Management, LLC
Norden Group Llc
SCAP - Series Portfolios Trust - InfraCap Small Cap Income ETF
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Innova Wealth Partners
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Other Listings
MX:AGNC
GB:0H6E
DE:4OQ1 8,73 €
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