OGE / OGE Energy Corp. - Net Long/Short Value

OGE Energy Corp.
US ˙ NYSE ˙ US6708371033

OGE / OGE Energy 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)
Ameriprise Financial Inc
Chicago Capital, LLC
Integrated Advisors Network LLC
Dean Capital Management
Northwestern Mutual Wealth Management Co
Fortitude Family Office, LLC
First Command Advisory Services, Inc.
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Noble Wealth Management PBC
TCP Asset Management, LLC
HIDV - AB Active ETFs, Inc. - AB US High Dividend ETF
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF
Avantax Advisory Services, Inc.
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
United Capital Financial Advisers, Llc
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Cetera Investment Advisers
John G Ullman & Associates Inc
Wells Fargo & Company/mn
Natixis Advisors, L.p.
Td Asset Management Inc
Zurcher Kantonalbank (Zurich Cantonalbank)
VAUGHAN & Co SECURITIES, INC.
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
Colony Group, LLC
Hotchkis & Wiley Capital Management Llc
IDU - iSHARES TRUST - iShares U.S. Utilities ETF
Millstone Evans Group, LLC
Magellan Asset Management Ltd
Jfs Wealth Advisors, Llc
NewSquare Capital LLC
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
Sagefield Capital LP
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
BIBL - Northern Lights Fund Trust IV - Inspire 100 ETF
Tectonic Advisors Llc
Sherbrooke Park Advisers Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Fifth Third Wealth Advisors LLC
Qrg Capital Management, Inc.
Dean Investment Associates, Llc
Balyasny Asset Management Llc
GPTUX - GPS Funds II - GuidePath(R) Tactical Allocation Fund Service Shares
Shaker Investments Llc/oh
DALCX - UNIFIED SERIES TRUST - Dean Mid Cap Value Fund
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Tounjian Advisory Partners, Llc
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
PineBridge Investments, L.P.
Universal- Beteiligungs- und Servicegesellschaft mbH
Longboard Asset Management, LP
Ensign Peak Advisors, Inc
International Private Wealth Advisors LLC
NSMAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Small/Mid-Cap Value Fund Class A
Y-Intercept (Hong Kong) Ltd
VMIDX - VALIC Co I - Mid Cap Index Fund
Creative Planning
Great West Life Assurance Co /can/
MMUFX - MFS SERIES TRUST VI - MFS Utilities Fund A
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
Parkworth Wealth Management, Inc.
UMPIX - Profunds - Ultramid-cap Profund Investor Class
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
Virtus Global Dividend & Income Fund Inc.
Arvest Bank Trust Division
Quotient Wealth Partners, LLC
Center for Financial Planning, Inc.
Nomura Asset Management Co Ltd
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Thrivent Financial For Lutherans
Vise Technologies, Inc.
DGRO - iSHARES TRUST - iShares Core Dividend Growth ETF
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Mirabella Financial Services Llp
Retirement Investment Advisors, Inc.
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
Whittier Trust Co
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
Us Bancorp \de\
Ti-trust, Inc
Resolution Capital Ltd
Connor, Clark & Lunn Investment Management Ltd.
QDEF - FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SASVX - VIRTUS ASSET TRUST - Virtus Ceredex Small-Cap Value Equity Fund Class A
First Horizon Advisors, Inc.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Gabelli Global Utility & Income Trust
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Pines Wealth Management, LLC
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
Federated Hermes, Inc.
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
Riggs Asset Managment Co. Inc.
MDPIX - Profunds - Mid-cap Profund Investor Class
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Osborne Partners Capital Management, Llc
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB
Capital Fund Management S.a.
Sandy Spring Bank
JMOM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
Linden Thomas Advisory Services, LLC
IFP Advisors, Inc
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
SBHVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
Landscape Capital Management, L.l.c.
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
Regions Financial Corp
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
HWSIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Value Fund Class I
Dana Investment Advisors, Inc.
Park Square Financial Group, LLC
Transcendent Capital Group LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Inspire Advisors, LLC
LVHD - Legg Mason ETF Investment Trust - Legg Mason Low Volatility High Dividend ETF
STFGX - Advisers Investment Trust - State Farm Growth Fund
Pinnacle Wealth Management Advisory Group, LLC
MONECO Advisors, LLC
CFMSX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Select Fund
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
Point72 (DIFC) Ltd
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
Atwood & Palmer Inc
Wedbush Securities Inc
Inspire Trust Co, N.a.
Profunds - Profund Vp Mid-cap Value
Concurrent Investment Advisors, LLC
Warner Financial, Inc
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
MDDAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Diversified Value Fund Class A
FUTY - FIDELITY COVINGTON TRUST - Fidelity MSCI Utilities Index ETF
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
True Wealth Design, LLC
Voya Global Advantage & Premium Opportunity Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
DT Investment Partners, LLC
Pathstone Holdings, LLC
Nbt Bank N A /ny
CoreFirst Bank & Trust
Shell Asset Management Co
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
Savant Capital, LLC
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
JPUS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PAMC - Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
Mml Investors Services, Llc
Brinker Capital Investments, LLC
Autumn Glory Partners, LLC
Blair William & Co/il
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
APDWX - ARTISAN PARTNERS FUNDS INC - Artisan Value Income Fund Advisor Shares
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Prosperity Consulting Group, LLC
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
Profunds - Profund Vp Ultramid-cap
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
Avion Wealth
Strategic Investment Solutions, Inc. /IL
SEMCX - Sei Institutional Managed Trust - Simt Mid Cap Fund Class F
McGowan Group Asset Management, Inc.
Nuveen, LLC
Global Retirement Partners, LLC
LifeWealth Investments, LLC
STXV - EA Series Trust - Strive 1000 Value ETF
Johnson Investment Counsel Inc
HSMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
Ingalls & Snyder Llc
Voya Investment Management Llc
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
Hemington Wealth Management
Key FInancial Inc
BKMC - BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
TD Waterhouse Canada Inc.
Golden State Wealth Management, LLC
Hantz Financial Services, Inc.
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
Johnson Financial Group, Inc.
Police & Firemen's Retirement System of New Jersey
Sigma Planning Corp
AE Wealth Management LLC
New Age Alpha Advisors, LLC
Alps Advisors Inc
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
Man Group plc
Amalgamated Bank
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
Capital Advisors, Ltd. LLC
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
Hancock Whitney Corp
Legacy Investment Solutions, LLC
Coldstream Capital Management Inc
Gabelli Dividend & Income Trust
Warren Averett Asset Management, LLC
Point72 Asset Management, L.P.
N.E.W. Advisory Services LLC
Annis Gardner Whiting Capital Advisors, LLC
First Bank & Trust
Two Sigma Advisers, Lp
Reuter James Wealth Management, Llc
Morningstar Investment Management LLC
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
John Hancock Tax-advantaged Dividend Income Fund
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
Peapack Gladstone Financial Corp
Norges Bank
BNP Paribas Asset Management Holding S.A.
American Century Companies Inc
Talon Private Wealth, LLC
Boston Partners
Bank of New York Mellon Corp
Wealth Alliance Advisory Group, LLC
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
Holocene Advisors, LP
Trust Co Of Toledo Na /oh/
Bahl & Gaynor Inc
Forge Financial Services LLC
Vident Advisory, LLC
SRS Capital Advisors, Inc.
Teachers Retirement System Of The State Of Kentucky
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
CUSUX - Six Circles Trust - Six Circles U.S. Unconstrained Equity Fund
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
Rockland Trust Co
FIUSX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Opportunity Fund Class A
FCG Investment Co
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
HFM Investment Advisors, LLC
Gateway Investment Advisers Llc
Advantage Trust Co
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
Northern Trust Corp
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A
Clearbridge Investments, LLC
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
Los Angeles Capital Management Llc
Brighton Jones Llc
ECLN - FIRST TRUST EXCHANGE-TRADED FUND IV - First Trust EIP Carbon Impact ETF
California State Teachers Retirement System
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Belpointe Asset Management LLC
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
O'shaughnessy Asset Management, Llc
Piscataqua Savings Bank
Simplex Trading, Llc
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
Ironwood Investment Counsel, LLC
Quantinno Capital Management LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
JustInvest LLC
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
Tanglewood Legacy Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
First Manhattan Co
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Miller Howard Investments Inc /ny
TCG Advisory Services, LLC
Sterling Capital Management LLC
Aster Capital Management (DIFC) Ltd
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Wealth Enhancement Advisory Services, Llc
DAACX - Adviser Managed Trust - Diversified Equity Fund
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
IFRA - iSHARES TRUST - iShares U.S. Infrastructure ETF
BRYN MAWR TRUST Co
Ballast Advisors Llc
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
Old Republic International Corp
STFBX - Advisers Investment Trust - State Farm Balanced Fund
Trust Co Of Virginia /va
FXU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Utilities AlphaDEX Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
PTL - Northern Lights Fund Trust IV - Inspire 500 ETF
State Of Wisconsin Investment Board
Principal Financial Group Inc
NorthRock Partners, LLC
Barclays Plc
DVY - iSHARES TRUST - iShares Select Dividend ETF
Farther Finance Advisors, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Bartlett & Co. Wealth Management Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Hartland & Co., LLC
MainStay CBRE Global Infrastructure Megatrends Fund
Tema ETF Trust - Tema Electrification ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
ALTY - Global X Funds - Global X SuperDividend Alternatives ETF
Financial Perspectives, Inc
XVOL - Tidal ETF Trust - Acruence Active Hedge U.S. Equity ETF
Savvy Advisors, Inc.
Norris Perne & French Llp/mi
Janus Henderson Group Plc
BLUIX - Ultimus Managers Trust - BLUEPRINT GROWTH FUND Institutional Class
Ronald Blue Trust, Inc.
Merit Financial Group, LLC
Essex Savings Bank
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
CX Institutional
S&t Bank/pa
Public Employees Retirement Association Of Colorado
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Meiji Yasuda Asset Management Co Ltd.
Massachusetts Financial Services Co /ma/
United Community Bank
Eqis Capital Management, Inc.
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PFG Investments, LLC
Bnp Paribas Arbitrage, Sa
Occudo Quantitative Strategies Lp
DekaBank Deutsche Girozentrale
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
Centennial Wealth Advisory LLC
Texas Permanent School Fund
Algert Global Llc
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Walleye Trading LLC
Twinbeech Capital Lp
Verition Fund Management LLC
Midwest Professional Planners, LTD.
Everence Capital Management Inc
John Hancock Premium Dividend Fund
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
NOIEX - Northern Funds - Northern Income Equity Fund
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
VUIAX - VANGUARD WORLD FUND - Vanguard Utilities Index Fund Admiral Shares
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
QDF - FlexShares Trust - FlexShares Quality Dividend Index Fund
Chapman Financial Group, Llc
Edmp, Inc.
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
Western Wealth Management, LLC
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
Rsm Us Wealth Management Llc
ARTQX - ARTISAN PARTNERS FUNDS INC - Artisan Mid Cap Value Fund Investor Shares
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
Duff & Phelps Investment Management Co
MLPIX - Profunds - Mid-cap Value Profund Investor Class
FMCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Stock Selector Mid Cap Fund Class A
Turtle Creek Wealth Advisors, LLC
Arizona State Retirement System
Cbre Clarion Securities Llc
MDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - Multi-Asset Diversified Income Index Fund
CENTRAL TRUST Co
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Harbor Capital Advisors, Inc.
Oregon Public Employees Retirement Fund
Arrowstreet Capital, Limited Partnership
Massmutual Trust Co Fsb/adv
Prestige Wealth Management Group LLC
Epoch Investment Partners, Inc.
Donald L. Hagan, LLC
Boothbay Fund Management, Llc
Ci Investments Inc.
Oxford Asset Management Llp
Signaturefd, Llc
Pinnacle West Asset Management, Inc.
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Pinnacle Bancorp, Inc.
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
Commonwealth Equity Services, Llc
Hennion & Walsh Asset Management, Inc.
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Parallel Advisors, LLC
NODE - VanEck Funds - Onchain Economy ETF
Quest Partners LLC
Envestnet Portfolio Solutions, Inc.
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
Rialto Wealth Management, LLC
Country Trust Bank
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
ROUS - Lattice Strategies Trust - Hartford Multifactor US Equity ETF
XMMO - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap Momentum ETF
Fmr Llc
EPLIX - MAINSTAY FUNDS TRUST - MainStay Epoch U.S. Equity Yield Fund Investor Class
Two Sigma Investments, Lp
IMA Wealth, Inc.
Prudential Financial Inc
Lynx Investment Advisory
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Yousif Capital Management, Llc
Jpmorgan Chase & Co
Capital Advisors Inc/ok
Bfsg, Llc
SGLIX - RBB FUND, INC. - SGI Global Equity Fund Class I Shares
Cubist Systematic Strategies, LLC
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
Trust Co Of Oklahoma
Farringdon Capital, Ltd.
Bridgewater Associates, LP
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
HDV - iSHARES TRUST - iShares Core High Dividend ETF
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
Advisors Asset Management, Inc.
Headlands Technologies LLC
REGL - PROSHARES TRUST - ProShares S&P MidCap 400 Dividend Aristocrats ETF
Summit Global Investments
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
CIBC Asset Management Inc
Schulhoff & Co Inc
Utah Retirement Systems
Inscription Capital, LLC
Pinnacle Associates Ltd
Dimensional Fund Advisors Lp
VSDA - Victory Portfolios II - VictoryShares Dividend Accelerator ETF
Diversified Trust Co
Nuveen Real Asset Income & Growth Fund
Employees Retirement System of Texas
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
Sowell Financial Services LLC
DIVB - iSHARES TRUST - iShares U.S. Dividend and Buyback ETF
Commerce Bank
Envestnet Asset Management Inc
Entropy Technologies, LP
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Franklin Resources Inc
Gsa Capital Partners Llp
Highline Wealth Partners Llc
Manchester Capital Management LLC
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
Legal & General Group Plc
Rhumbline Advisers
Captrust Financial Advisors
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
Kempen Capital Management N.v.
Group One Trading, L.p.
Callan Family Office, LLC
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
Cullen/frost Bankers, Inc.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Stephens Consulting, LLC
Nebula Research & Development LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
JHML - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Centiva Capital, LP
SJS Investment Consulting Inc.
T. Rowe Price Investment Management, Inc.
Treasurer of the State of North Carolina
Harbour Investments, Inc.
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
TCTC Holdings, LLC
Morgan Stanley
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Foster & Motley Inc
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Comerica Bank
Citigroup Inc
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
Janney Montgomery Scott LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Alyeska Investment Group, L.P.
Sierra Ocean, Llc
Cranbrook Wealth Management, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
Principal Securities, Inc.
D. E. Shaw & Co., Inc.
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
PAX Financial Group, LLC
Steward Partners Investment Advisory, Llc
Alliancebernstein L.p.
EverSource Wealth Advisors, LLC
FNK - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Value AlphaDEX Fund
FVD - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Value Line Dividend Index Fund
FDL - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Morningstar Dividend Leaders Index Fund
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Marshall Wace, Llp
JB Capital LLC
CWM Advisors, LLC
Advisory Resource Group
Eastern Bank
Edgestream Partners, L.P.
Kimelman & Baird, LLC
Capstone Triton Financial Group, LLC
Trexquant Investment LP
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
PAPI - Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF
Financial Management Professionals, Inc.
TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R
State of New Jersey Common Pension Fund D
Victory Capital Management Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Financiere des Professionnels - Fonds d,investissement inc.
Navellier & Associates Inc
Gen-Wealth Partners Inc
WPG Advisers, LLC
Elo Mutual Pension Insurance Co
Mechanics Financial Corp
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
Energy Income Partners, LLC
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Quadrant Capital Group Llc
Elevated Capital Advisors, LLC
NOMIX - Northern Funds - Northern Mid Cap Index Fund
WealthTrak Capital Management LLC
Beaird Harris Wealth Management, LLC
Gw Henssler & Associates Ltd
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
FEQHX - Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Horizon Investments, LLC
Xponance, Inc.
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
PharVision Advisers, LLC
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Wealthspire Advisors, LLC
Andra AP-fonden
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
USBSX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderate Fund
Vanguard Group Inc
Mackenzie Financial Corp
MCVAX - TRANSAMERICA FUNDS - Transamerica Mid Cap Value Opportunities A
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
SOUTH STATE Corp
Hilltop National Bank
Pensionmark Financial Group, Llc
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
Charles Schwab Investment Management Inc
VVJEX - Voya EQUITY TRUST - Voya VACS Series MCV Fund
Advisory Alpha, LLC
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Atlantic Trust, LLC
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
Strategic Wealth Partners, Ltd.
Resona Asset Management Co.,Ltd.
JVAL - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
Bessemer Group Inc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
Skopos Labs, Inc.
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
GATEX - Gateway Trust - Gateway Fund Class A Shares
Hilltop Holdings Inc.
Vista Investment Partners Llc
Brendel Financial Advisors LLC
Kovack Advisors, Inc.
LSEQ - Harbor ETF Trust - Harbor Long-Short Equity ETF
MetLife Investment Management, LLC
Rockefeller Capital Management L.P.
Manufacturers Life Insurance Company, The
Private Wealth Management Group, LLC
Tema Etfs Llc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
New York State Common Retirement Fund
Brown Advisory Inc
HDUS - Lattice Strategies Trust - Hartford Disciplined US Equity ETF
Covestor Ltd
Bruce G. Allen Investments, LLC
Quest 10 Wealth Builders, Inc.
Jane Street Group, Llc
Bokf, Na
State Street Corp
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
VCRCX - MAINSTAY FUNDS TRUST - MainStay CBRE Global Infrastructure Fund Class C
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
M.e. Allison & Co., Inc.
JPME - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
Tsfg, Llc
Northwestern Mutual Investment Management Company, Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
Verity & Verity, LLC
Quarry LP
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Tiaa Trust, National Association
Atlantic Union Bankshares Corp
Caitong International Asset Management Co., Ltd
Smartleaf Asset Management LLC
Meeder Advisory Services, Inc.
LPL Financial LLC
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
Assetmark, Inc
ExodusPoint Capital Management, LP
USISX - USAA MUTUAL FUNDS TRUST - Income Stock Fund Shares
Reaves Utility Income Fund
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
HAPY - Harbor ETF Trust - Harbor Corporate Culture Leaders ETF
MBOVX - M FUND INC - M Large Cap Value Fund
OUSM - ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
VVMCX - VALIC Co I - Mid Cap Value Fund
Aurora Investment Counsel
DNLDX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Active MidCap Fund Class A
Whipplewood Advisors, LLC
Smithfield Trust Co
Flagship Wealth Advisors, Llc
First Citizens Bank & Trust Co
Ransom Advisory, Ltd
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
Reaves W H & Co Inc
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
Strategic Financial Concepts, LLC
FHEQ - Fidelity Greenwood Street Trust - Fidelity Hedged Equity ETF
ZAP - Global X Funds - Global X U.S. Electrification ETF
New York State Teachers Retirement System
NOLVX - Northern Funds - Northern Large Cap Value Fund
Atticus Wealth Management, Llc
Huntington National Bank
FineMark National Bank & Trust
State Of Michigan Retirement System
Ceredex Value Advisors LLC
Teacher Retirement System Of Texas
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
Roble, Belko & Company, Inc
AVMC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Equity ETF
Retirement Systems of Alabama
Tompkins Financial Corp
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
NOLCX - Northern Funds - Northern Large Cap Core Fund
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
Martingale Asset Management L P
Hendershot Investments Inc.
Investment Management Corp /va/ /adv
Mariner, LLC
Cwm, Llc
BlackRock, Inc.
Allworth Financial LP
Public Employees Retirement System Of Ohio
Mark Sheptoff Financial Planning, Llc
BankPlus Trust Department
Thurston, Springer, Miller, Herd & Titak, Inc.
Shelton Capital Management
Strs Ohio
Prospera Financial Services Inc
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Kestra Investment Management, LLC
Tyche Wealth Partners LLC
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
Inceptionr Llc
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
JBR Co Financial Management Inc
Farmers & Merchants Investments Inc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Cambridge Investment Research Advisors, Inc.
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
EAPDX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Dividend Income Fund Investor Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
Oak Thistle LLC
Merewether Investment Management, LP
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
IPMIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus MidCap Portfolio Class I
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
Transce3nd, LLC
Price T Rowe Associates Inc /md/
CI Private Wealth, LLC
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
RDIV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
Ameritas Advisory Services, LLC
DQIAX - BNY Mellon Investment Funds III - BNY Mellon Equity Income Fund Class A
Stifel Financial Corp
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
Susquehanna Portfolio Strategies, LLC
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
Trust Co Of Vermont
Goldman Sachs Group Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
Mutual Of America Capital Management Llc
DiNuzzo Private Wealth, Inc.
Neuberger Berman Group LLC
Larson Financial Group LLC
Aqr Capital Management Llc
State Board Of Administration Of Florida Retirement System
EP Wealth Advisors, Inc.
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
Virginia Retirement Systems Et Al
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
Capital A Wealth Management, LLC
Royal London Asset Management Ltd
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
Advanced Series Trust - Ast Small-cap Growth Portfolio
Alpine Bank Wealth Management
BKD Wealth Advisors, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
Bank & Trust Co
GSPKX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Motco
National Asset Management, Inc.
PGUAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Infrastructure Fund Class A
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
ROSS\JOHNSON & Associates LLC
Umb Bank N A/mo
CoreCap Advisors, LLC
IMCVX - Voya EQUITY TRUST - Voya Multi-Manager Mid Cap Value Fund Class I
California Public Employees Retirement System
Oppenheimer & Co Inc
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Elevation Series Trust - RiverNorth Patriot ETF
VYMYX - Voya EQUITY TRUST - Voya Mid Cap Research Enhanced Index Fund Class W
Synovus Financial Corp
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Susquehanna International Group, Llp
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
DEVLX - Delaware Group Equity Funds V - Delaware Small Cap Value Fund Class A
Gotham Asset Management, LLC
RYUIX - RYDEX SERIES FUNDS - Utilities Fund Investor Class
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
First Trust Advisors Lp
NEOS Investment Management LLC
Sei Investments Co
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
Graham Capital Management, L.P.
SCHV - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap Value ETF
STXM - EA Series Trust - Strive Mid-Cap ETF
BancFirst Trust & Investment Management
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Hudson Bay Capital Management LP
USGRX - USAA MUTUAL FUNDS TRUST - Growth & Income Fund Shares
Exchange Traded Concepts, Llc
Kestra Advisory Services, LLC
SBI Securities Co., Ltd.
StoneX Group Inc.
Invesco Ltd.
Artisan Partners Limited Partnership
Cerity Partners LLC
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
St Germain D J Co Inc
Spdr S&p Midcap 400 Etf Trust
Sequoia Financial Advisors, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Renaissance Technologies Llc
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
Bank Of America Corp /de/
Acadian Asset Management Llc
Advanced Series Trust - Ast Advanced Strategies Portfolio
HLGE - Lattice Strategies Trust - Hartford Longevity Economy ETF
Spire Wealth Management
Charter Trust Co
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PHEFX - T. Rowe Price Equity Funds, Inc. - T. Rowe Price Hedged Equity Fund
Twin Capital Management Inc
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
Nisa Investment Advisors, Llc
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Mv Capital Management, Inc.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Olistico Wealth, LLC
Artemis Investment Management LLP
Heritage Trust Co
Ubs Asset Management Americas Inc
Twin Peaks Wealth Advisors, LLC
SG Americas Securities, LLC
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
Kayne Anderson Rudnick Investment Management Llc
Aquatic Capital Management LLC
Van Eck Associates Corp
Guggenheim Capital Llc
FLDZ - Listed Funds Trust - RiverNorth Patriot ETF
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
Maryland State Retirement & Pension System
MAI Capital Management
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Geneos Wealth Management Inc.
Deutsche Bank Ag\
Everhart Financial Group, Inc.
HighTower Advisors, LLC
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
Cornerstone Planning Group LLC
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
V-Square Quantitative Management LLC
Securian Asset Management, Inc
Nuveen S&p 500 Buywrite Income Fund
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Bogart Wealth, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Gries Financial Llc
Walleye Capital LLC
FKUTX - Franklin Custodian Funds - Franklin Utilities Fund Class A1
American National Bank
Bank Of Montreal /can/
Jones Financial Companies Lllp
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Aventail Capital Group, LP
Rare Infrastructure Ltd
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
LBWAX - Legg Mason Global Asset Management Trust - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
UVALX - USAA MUTUAL FUNDS TRUST - Value Fund Shares
FELV - FIDELITY COVINGTON TRUST - Fidelity Enhanced Large Cap Value ETF
IFM Investors Pty Ltd
XMLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
Rise Advisors, LLC
Royal Bank Of Canada
Evergreen Private Wealth LLC
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
UMA Financial Services, Inc.
KBC Group NV
Hm Payson & Co
Baird Financial Group, Inc.
Harvest Fund Management Co., Ltd
VVSIX - Venerable Variable Insurance Trust - Venerable US Large Cap Strategic Equity Fund Class I
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Segall Bryant & Hamill, Llc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Nuveen S&p 500 Dynamic Overwrite Fund
Allianz Asset Management GmbH
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
HEQFX - Monteagle Funds - Monteagle Opportunity Equity Fund Investor Class
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
Pin Oak Investment Advisors Inc
Sachetta, LLC
JQUA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
DC Investments Management, LLC
CIBC Private Wealth Group, LLC
Meritage Portfolio Management
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
Private Wealth Asset Management, LLC
Mercer Global Advisors Inc /adv
Fifth Third Bancorp
MTM Investment Management, LLC
J.w. Cole Advisors, Inc.
Brandywine Global Investment Management, LLC
Pnc Financial Services Group, Inc.
Parkside Financial Bank & Trust
Engineers Gate Manager LP
EBI - RBB Fund Trust - Longview Advantage ETF
Squarepoint Ops LLC
Illinois Municipal Retirement Fund
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Pictet Asset Management Holding SA
Wiley Bros.-aintree Capital, Llc
Optiver Holding B.V.
Bell Investment Advisors, Inc
GWM Advisors LLC
Citadel Advisors Llc
Cornerstone Select Advisors, LLC
Bridgefront Capital, LLC
M&t Bank Corp
Thompson Siegel & Walmsley Llc
Russell Investments Group, Ltd.
CAPROCK Group, Inc.
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
Louisiana State Employees Retirement System
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
Cassaday & Co Wealth Management LLC
International Assets Investment Management, Llc
VLPAX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus Duff & Phelps Select MLP and Energy Fund Class A
State of Alaska, Department of Revenue
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
Plante Moran Financial Advisors, LLC
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
Lynch Asset Management, Inc.
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
Beacon Pointe Advisors, LLC
HWSM - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley SMID Cap Diversified Value Fund
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
Wolff Wiese Magana Llc
Iron Horse Wealth Management, LLC
Legacy Financial Group, Inc.
VCGAX - VALIC Co I - Growth & Income Fund
Pacer Advisors, Inc.
Raymond James Financial Inc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FVHKV - Variable Insurance Products Fund VI - Hedged Equity Portfolio Service Class
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Dark Forest Capital Management Lp
Ashton Thomas Private Wealth, LLC
MML Series Investment Fund II - MML Equity Fund Initial Class
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
Kentucky Trust Co
Ameritas Investment Partners, Inc.
Vaughan David Investments Inc/il
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Readystate Asset Management Lp
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
Versant Capital Management, Inc
We Are One Seven, LLC
Orion Portfolio Solutions, LLC
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
State of Wyoming
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Truist Financial Corp
Westside Investment Management, Inc.
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
Foundations Investment Advisors, LLC
Advisor Group Holdings, Inc.
Plan Group Financial, LLC
Salem Investment Counselors Inc
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Private Trust Co Na
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
SCHX - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap ETF
Hughes Financial Services, LLC
Evergreen Capital Management Llc
State of Tennessee, Treasury Department
Legacy Wealth Managment, LLC/ID
Moody National Bank Trust Division
Tower Research Capital LLC (TRC)
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
ProShare Advisors LLC
Bay Harbor Wealth Management, LLC
Accel Wealth Management
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Webster Bank, N. A.
Swiss National Bank
Gabelli Utility Trust
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Cromwell Holdings LLC
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Dnp Select Income Fund Inc
Millennium Management Llc
Asset Management One Co., Ltd.
Td Private Client Wealth Llc
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
New Mexico Educational Retirement Board
Intrust Bank Na
Voya Global Equity Dividend & Premium Opportunity Fund
South Dakota Investment Council
Macquarie Group Ltd
UBS Group AG
Private Advisor Group, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
RGAVX - Legg Mason Global Asset Management Trust - RARE Global Infrastructure Value Fund Class A
WESPAC Advisors, LLC
Qube Research & Technologies Ltd
UTES - ETFis Series Trust I - Virtus Reaves Utilities ETF
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
Geode Capital Management, Llc
DIV - Global X Funds - Global X SuperDividend U.S. ETF
Cowa, Llc
GAMMA Investing LLC
Crossmark Global Holdings, Inc.
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
Gabelli Funds Llc
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Other Listings
DE:OG5 37,40 €
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