ADC / Agree Realty Corporation - Net Long/Short Value

Agree Realty Corporation
US ˙ NYSE ˙ US0084921008

ADC / Agree Realty Corporation - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
Rsm Us Wealth Management Llc
Qube Research & Technologies Ltd
AFMC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Mid Cap ETF
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
CoreCap Advisors, LLC
Journey Strategic Wealth Llc
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
FNY - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Growth AlphaDEX Fund
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Wealth Quarterback LLC
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
SASVX - VIRTUS ASSET TRUST - Virtus Ceredex Small-Cap Value Equity Fund Class A
Redmond Asset Management, LLC
Mitsubishi UFJ Trust & Banking Corp
IMC-Chicago, LLC
Whittier Trust Co Of Nevada Inc
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
Keybank National Association/oh
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Natixis Advisors, L.p.
Retirement Systems of Alabama
Capital Square, LLC
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
Covestor Ltd
BlackRock, Inc.
Quantinno Capital Management LP
STXG - EA Series Trust - Strive 1000 Growth ETF
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
Catalytic Wealth RIA, LLC
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
Clearbridge Investments, LLC
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
Aqr Capital Management Llc
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Barclays Plc
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
MCF Advisors LLC
GeoWealth Management, LLC
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
CSEIX - COHEN & STEERS REAL ESTATE SECURITIES FUND INC - Cohen & Steers Real Estate Securities Fund Class A
NewEdge Wealth, LLC
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
Sachetta, LLC
MXREX - GREAT-WEST FUNDS INC - Great-West Real Estate Index Fund Investor Class
Larson Financial Group LLC
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Stephens Consulting, LLC
Trust Co Of Toledo Na /oh/
IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF
PENN SERIES FUNDS INC - Real Estate Securities Fund
Principal Diversified Select Real Asset Fund
Pitcairn Co
RYHRX - RYDEX SERIES FUNDS - Real Estate Fund Class H
Regions Financial Corp
Fortitude Family Office, LLC
SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
State of New Jersey Common Pension Fund D
Clarkston Capital Partners, LLC
Bruce G. Allen Investments, LLC
JMOM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
AIHHX - Aristotle Funds Series Trust - Aristotle Small/Mid Cap Equity Fund Class I-2
SOAAX - Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Income And Growth Fund Class A
Captrust Financial Advisors
Asset Management One Co., Ltd.
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Mount Yale Investment Advisors, LLC
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
ProShare Advisors LLC
New York State Common Retirement Fund
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
Smartleaf Asset Management LLC
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
National Bank Of Canada /fi/
Corton Capital Inc.
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Applied Capital LLC/FL
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Ethic Inc.
Ontario Teachers Pension Plan Board
Golden State Equity Partners
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
Mountain Hill Investment Partners Corp.
JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L
Group One Trading, L.p.
IFM Investors Pty Ltd
TIREX - TIAA-CREF FUNDS - TIAA-CREF Real Estate Securities Fund Institutional Class
William Blair Investment Management, Llc
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
Qrg Capital Management, Inc.
Wiley Bros.-aintree Capital, Llc
Friedenthal Financial
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
NBRIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Real Estate Fund Institutional Class
Uniplan Investment Counsel, Inc.
SMIG - ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
Ethos Financial Group, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
Geode Capital Management, Llc
Bank of New York Mellon Corp
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
Atom Investors LP
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Cohen & Steers Real Estate Opportunities & Income Fund
Point72 Asset Management, L.P.
Blue Chip Partners, Inc.
TEEAX - RBC FUNDS TRUST - RBC Small Cap Core Fund A Shares
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
FSMCX - Tributary Funds, Inc. - Tributary Small/Mid Cap Fund Institutional Class
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
FREL - FIDELITY COVINGTON TRUST - Fidelity MSCI Real Estate Index ETF
UniSuper Management Pty Ltd
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class
AUSF - Global X Funds - Global X Adaptive U.S. Factor ETF
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Arizona State Retirement System
Norges Bank
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
Janney Montgomery Scott LLC
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Highline Wealth Partners Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Quadrant Capital Group Llc
APG Asset Management US Inc.
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FIL Ltd
Atria Investments Llc
NGREX - Northern Funds - Northern Global Real Estate Index Fund
Fifth Third Wealth Advisors LLC
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
New York State Teachers Retirement System
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
Metis Global Partners, LLC
PRRSX - PIMCO FUNDS - PIMCO RealEstateRealReturn Strategy Fund Institutional
MQS Management LLC
Farther Finance Advisors, LLC
Roble, Belko & Company, Inc
Northwestern Mutual Wealth Management Co
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Jane Street Group, Llc
Allstate Corp
JAJMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Real Estate Securities Trust NAV
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
Strategic Wealth Partners, Ltd.
Heitman Real Estate Securities Llc
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
PENN SERIES FUNDS INC - Mid Core Value Fund
Citizens National Bank Trust Department
Axa S.a.
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Ameritas Investment Partners, Inc.
Schnieders Capital Management Llc
Optimum Investment Advisors
Nicola Wealth Management Ltd.
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
MSSCX - AMG Funds I - AMG Frontier Small Cap Growth Fund Class I
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Citadel Advisors Llc
Handelsbanken Fonder AB
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Quarry LP
LPRE - Exchange Listed Funds Trust - Long Pond Real Estate Select ETF
Graham Capital Management, L.P.
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
DoubleLine ETF Adviser LP
BRYN MAWR TRUST Co
Jones Financial Companies Lllp
Maryland State Retirement & Pension System
Us Bancorp \de\
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Lecap Asset Management Ltd
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
Landscape Capital Management, L.l.c.
Nuveen Multi-Asset Income Fund
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
Dana Investment Advisors, Inc.
TLRSX - TIAA-CREF LIFE FUNDS - Real Estate Securities Fund
Kentucky Trust Co
ASRAX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Global Real Estate Income Fund CLASS A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
Toroso Investments, LLC
QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
PharVision Advisers, LLC
VMIDX - VALIC Co I - Mid Cap Index Fund
FLQL - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Equity ETF
Town & Country Bank & Trust CO dba First Bankers Trust CO
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Atomi Financial Group, Inc.
Lindbrook Capital, Llc
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
Rhumbline Advisers
REACX - American Century Capital Portfolios Inc - Real Estate Fund Investor Class
Lmcg Investments, Llc
E. Ohman J:or Asset Management AB
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Phocas Financial Corp.
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
Brinker Capital Investments, LLC
Rosenberg Matthew Hamilton
Engineers Gate Manager LP
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Bank Of Nova Scotia
Connor, Clark & Lunn Investment Management Ltd.
Louisiana State Employees Retirement System
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
HSMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
Tudor Investment Corp Et Al
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
Brookfield Asset Management Inc.
Lighthouse Investment Partners, LLC
Morgan Stanley
Raleigh Capital Management Inc.
Nuveen Real Estate Income Fund
IQSM - IndexIQ ETF Trust - IQ Candriam ESG U.S. Mid Cap Equity ETF
MGPIX - Profunds - Mid-cap Growth Profund Investor Class
Capital Fund Management S.a.
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
Longboard Asset Management, LP
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Total Wealth Planning & Management, Inc.
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
Vestcor Inc
Vanderbilt University
Adelante Capital Management LLC
Cohen & Steers Reit & Preferred Income Fund Inc
BLRCX - Brookfield Investment Funds - Brookfield Global Listed Real Estate Fund Class C
Anb Bank
SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
Neuberger Berman Group LLC
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
Hazelview Securities Inc.
O'shaughnessy Asset Management, Llc
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
Hartland & Co., LLC
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
SREAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Select Real Estate Fund Class A
JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares
MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF
TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class
Virginia Retirement Systems Et Al
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Russell Investments Group, Ltd.
Swiss National Bank
Daiwa Securities Group Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
Sequoia Financial Advisors, LLC
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
SG Americas Securities, LLC
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
JustInvest LLC
True Wealth Design, LLC
ICRPX - Voya INVESTORS TRUST - VY(R) Clarion Real Estate Portfolio Class ADV
Utah Retirement Systems
Nisa Investment Advisors, Llc
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
State Of Wisconsin Investment Board
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
Simplex Trading, Llc
AASMX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Stock Fund Class A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
Two Sigma Investments, Lp
Machina Capital S.a.s.
Vident Advisory, LLC
Great West Life Assurance Co /can/
Ci Investments Inc.
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
Duff & Phelps Investment Management Co
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
PENN SERIES FUNDS INC - Small Cap Value Fund
Envestnet Portfolio Solutions, Inc.
Capital Analysts, Inc.
Hsbc Holdings Plc
GAMMA Investing LLC
First National Advisers, LLC
Employees Retirement System of Texas
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
PMDAX - PRINCIPAL FUNDS INC - Small-MidCap Dividend Income Fund Class A
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
Deutsche Bank Ag\
Integrated Investment Consultants, LLC
State Board Of Administration Of Florida Retirement System
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
Ubs Asset Management Americas Inc
Truist Financial Corp
Ameriprise Financial Inc
Universal- Beteiligungs- und Servicegesellschaft mbH
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Allspring Global Investments Holdings, LLC
PENN SERIES FUNDS INC - Mid Cap Value Fund
Invst, LLC
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
Amundi
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
Bayforest Capital Ltd
BKMC - BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
RSVIX - RBC FUNDS TRUST - RBC Small Cap Value Fund Class I
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
USAF - 2023 ETF Series Trust - Atlas America Fund
Huntington National Bank
Smallwood Wealth Investment Management, LLC
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
CSMEX - CARILLON SERIES TRUST - Carillon Scout Mid Cap Fund Class A
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
MAI Capital Management
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
Park Avenue Securities Llc
Strs Ohio
Worldquant Millennium Advisors Llc
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Savant Capital, LLC
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
Ibex Wealth Advisors
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
GWM Advisors LLC
SZCAX - DEUTSCHE DWS INVESTMENT TRUST - DWS Small Cap Core Fund Class A
Bridgefront Capital, LLC
LGLV - SPDR SERIES TRUST - SPDR SSGA US Large Cap Low Volatility Index ETF
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
Orion Portfolio Solutions, LLC
Westwood Holdings Group Inc
Cohen & Steers, Inc.
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
BNP Paribas Asset Management Holding S.A.
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
Susquehanna Fundamental Investments, Llc
Susquehanna International Group, Llp
LPL Financial LLC
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
Gables Capital Management Inc.
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
ASYLX - AB CAP FUND, INC. - AB Select US Long/Short Portfolio Advisor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
SEMCX - Sei Institutional Managed Trust - Simt Mid Cap Fund Class F
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
Citigroup Inc
Bessemer Group Inc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
FIIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Mid Cap II Fund Class A
NJ State Employees Deferred Compensation Plan
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
Principal Securities, Inc.
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
Quantbot Technologies LP
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Xponance, Inc.
Gf Fund Management Co. Ltd.
JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
Raymond James Financial Inc
CAPE - DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
Stifel Financial Corp
Resolution Capital Ltd
PZRMX - PIMCO FUNDS - PIMCO Inflation Response Multi-Asset Fund Class A
Royal Bank Of Canada
QLV - FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
REET - iSHARES TRUST - iShares Global REIT ETF
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
ROUS - Lattice Strategies Trust - Hartford Multifactor US Equity ETF
DFAR - Dimensional ETF Trust - Dimensional US Real Estate ETF
Brookfield Real Assets Income Fund Inc.
Sumitomo Mitsui DS Asset Management Company, Ltd
Skopos Labs, Inc.
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
UBS Group AG
Texas Yale Capital Corp.
Crossmark Global Holdings, Inc.
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
Mutual Of America Capital Management Llc
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
Fifth Third Bancorp
Twin Peaks Wealth Advisors, LLC
Westside Investment Management, Inc.
IUSG - iSHARES TRUST - iShares Core S&P U.S. Growth ETF
Northern Trust Corp
Signaturefd, Llc
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
Schonfeld Strategic Advisors LLC
Bank Of Montreal /can/
First National Bank Of Omaha
Aew Capital Management L P
Private Trust Co Na
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
FJ Capital Management LLC
Pathstone Holdings, LLC
Vanguard Group Inc
Foresight Group Ltd Liability Partnership
Cohen & Steers Quality Income Realty Fund Inc
Oppenheimer Asset Management Inc.
Resources Investment Advisors, LLC.
Whittier Trust Co
IFP Advisors, Inc
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
Loomis Sayles & Co L P
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
PHRAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Real Estate Securities Fund Class A
CSU Producer Resources, Inc.
State of Tennessee, Treasury Department
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
Caxton Associates Llp
Twin Tree Management, LP
Fort Washington Investment Advisors Inc /oh/
ExodusPoint Capital Management, LP
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Sumitomo Mitsui Trust Holdings, Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
WEBCX - Teton Westwood Funds - Teton Westwood Balanced Fund Class A
NOMIX - Northern Funds - Northern Mid Cap Index Fund
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Provenance Wealth Advisors, LLC
Alliancebernstein L.p.
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
CRCRX - MAINSTAY FUNDS TRUST - MainStay CBRE Real Estate Fund Class C
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
FVHKV - Variable Insurance Products Fund VI - Hedged Equity Portfolio Service Class
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
Bare Financial Services, Inc
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
Tributary Capital Management, LLC
Harvest Fund Management Co., Ltd
Versor Investments LP
Federation des caisses Desjardins du Quebec
Sei Investments Co
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
Verition Fund Management LLC
UMPIX - Profunds - Ultramid-cap Profund Investor Class
Advanced Series Trust - Ast Advanced Strategies Portfolio
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
VVSCX - VALIC Co I - Small Cap Value Fund
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
Hantz Financial Services, Inc.
RITA - ETF Series Solutions - ETFB Green SRI REITs ETF
Pictet Asset Management Holding SA
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
Rialto Wealth Management, LLC
Squarepoint Ops LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
JPSV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Small Cap Value ETF
JARIX - James Alpha Funds Trust - James Alpha Global Real Estate Investments Fund Class I
Greenleaf Trust
RDIV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Peak6 Llc
Bernard Wealth Management Corp.
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
XTX Topco Ltd
EverSource Wealth Advisors, LLC
Wealthspire Advisors, LLC
Centiva Capital, LP
Legal & General Group Plc
Farmers & Merchants Investments Inc
Creative Planning
Versant Capital Management, Inc
TT Capital Management LLC
WWLAX - Ultimus Managers Trust - Westwood Quality Value Fund A Class Shares
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
Invesco Ltd.
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Van Eck Associates Corp
Caitong International Asset Management Co., Ltd
Atlantic Union Bankshares Corp
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Cambria Investment Management, L.P.
Mml Investors Services, Llc
Carmel Capital Partners, LLC
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Cerity Partners LLC
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Central Pacific Bank - Trust Division
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
Schroder Investment Management Group
Lazard Asset Management Llc
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
United Capital Financial Advisers, Llc
Macquarie Group Ltd
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Nuveen S&p 500 Dynamic Overwrite Fund
SummitTX Capital, L.P.
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
LVHD - Legg Mason ETF Investment Trust - Legg Mason Low Volatility High Dividend ETF
Voloridge Investment Management, Llc
WBCIX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Core Fund Class I
Baird Financial Group, Inc.
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
MRESX - Total Fund Solution - Cromwell CenterSquare Real Estate Fund Investor Class Shares
MLPIX - Profunds - Mid-cap Value Profund Investor Class
Resona Asset Management Co.,Ltd.
Wealth Enhancement Advisory Services, Llc
First Trust Advisors Lp
Impax Asset Management Group plc
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
Oversea-Chinese Banking CORP Ltd
EP Wealth Advisors, Inc.
New Age Alpha Advisors, LLC
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Mariner, LLC
SRS Capital Advisors, Inc.
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
Burkehill Global Management, LP
Avantax Advisory Services, Inc.
Norinchukin Bank, The
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
D. E. Shaw & Co., Inc.
GSI Capital Advisors LLC
BRIFX - BARON SELECT FUNDS - Baron Real Estate Income Fund
Cibc World Markets Corp
HighTower Advisors, LLC
Fairtree Asset Management (Pty) Ltd
Bank Of America Corp /de/
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
Alyeska Investment Group, L.P.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
HDUS - Lattice Strategies Trust - Hartford Disciplined US Equity ETF
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
Cubist Systematic Strategies, LLC
TVOAX - TOUCHSTONE FUNDS GROUP TRUST - TOUCHSTONE SMALL CAP VALUE FUND Class A
JRE - Janus Detroit Street Trust - Janus Henderson U.S. Real Estate ETF
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Glenmede Investment Management, LP
Balyasny Asset Management Llc
Umb Bank N A/mo
Easterly Investment Partners Llc
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I
Boothbay Fund Management, Llc
Wellington Management Group Llp
M&t Bank Corp
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
FSUVX - FIDELITY SALEM STREET TRUST - Fidelity SAI U.S. Low Volatility Index Fund
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
Bnp Paribas Arbitrage, Sa
California Public Employees Retirement System
Farringdon Capital, Ltd.
Arrowstreet Capital, Limited Partnership
Tower Research Capital LLC (TRC)
STXV - EA Series Trust - Strive 1000 Value ETF
Texas Permanent School Fund
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
FOSCX - Tributary Funds, Inc. - Small Company Fund Institutional
SSRSX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
Parallel Advisors, LLC
High Note Wealth, LLC
Nbc Securities, Inc.
STXD - EA Series Trust - Strive 1000 Dividend Growth ETF
Harvest Portfolios Group Inc.
Cwm, Llc
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
Frontier Capital Management Co Llc
Jpmorgan Chase & Co
Private Wealth Management Group, LLC
Commonwealth Equity Services, Llc
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Mercer Global Advisors Inc /adv
FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF
Centersquare Investment Management Llc
1492 Capital Management LLC
Y-Intercept (Hong Kong) Ltd
MUOIX - MORGAN STANLEY INSTITUTIONAL FUND INC - US Core Portfolio Class I
Assetmark, Inc
Jump Financial, LLC
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
Oregon Public Employees Retirement Fund
Massmutual Trust Co Fsb/adv
J.w. Cole Advisors, Inc.
Ilex Capital Partners (UK) LLP
Police & Firemen's Retirement System of New Jersey
HGI Capital Management, LLC
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
NETL - ETF Series Solutions - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
CIBC Asset Management Inc
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
Teacher Retirement System Of Texas
Wells Fargo & Company/mn
State of Alaska, Department of Revenue
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
Sterling Capital Management LLC
IARAX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Real Estate Fund Class A
Total Income (plus) Real Estate Fund
Jackson Real Assets Fund
Gw Henssler & Associates Ltd
Hrt Financial Lp
State Street Corp
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Systematic Financial Management Lp
DSCIX - VALUED ADVISERS TRUST - Dana Small Cap Equity Fund Institutional Class Shares
New Mexico Educational Retirement Board
PJEAX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM US Real Estate Fund Class A
SAGWX - TOUCHSTONE STRATEGIC TRUST - Touchstone Small Company Fund Class A
Pathway Financial Advisers, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
HighPoint Advisor Group LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
Bamco Inc /ny/
FLDZ - Listed Funds Trust - RiverNorth Patriot ETF
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
Allianz Asset Management GmbH
Deprince Race & Zollo Inc
Griffin Institutional Access Real Estate Fund
Smithfield Trust Co
State Of Michigan Retirement System
XMLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
Parr Mcknight Wealth Management Group, Llc
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
Rise Advisors, LLC
CSRE - Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF
Versus Capital Multi-manager Real Estate Income Fund Llc
KBC Group NV
PPTY - ETF Series Solutions - PPTY - U.S. Diversified Real Estate ETF
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
Federated Hermes, Inc.
Profunds - Profund Vp Ultramid-cap
Nomura Asset Management Co Ltd
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
Parkside Financial Bank & Trust
Brown Brothers Harriman & Co
Koshinski Asset Management, Inc.
Chilton Capital Management Llc
GREIX - GOLDMAN SACHS TRUST - Goldman Sachs Real Estate Securities Fund Institutional
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
Treasurer of the State of North Carolina
PAMC - Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
Frank, Rimerman Advisors LLC
American Century Companies Inc
ARYVX - American Century Capital Portfolios Inc - Global Real Estate Fund Investor Class
TSCGX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Growth Fund Class S
Pnc Financial Services Group, Inc.
VMFGX - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
Nuveen Real Asset Income & Growth Fund
Virtu Financial LLC
1620 Investment Advisors, Inc.
Point72 (DIFC) Ltd
PXSCX - PAX WORLD FUNDS SERIES TRUST I - Pax Small Cap Fund Investor Class
James Investment Research Inc
Scientech Research LLC
CAPROCK Group, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Public Employees Retirement Association Of Colorado
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Cincinnati Specialty Underwriters Insurance CO
Bailard, Inc.
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
UMA Financial Services, Inc.
Gotham Asset Management, LLC
Public Employees Retirement System Of Ohio
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
OSCV - ETF Series Solutions - Opus Small Cap Value ETF
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Sound Income Strategies, LLC
Profunds - Profund Vp Mid-cap Growth
Principal Financial Group Inc
Center for Financial Planning, Inc.
PTL - Northern Lights Fund Trust IV - Inspire 500 ETF
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
RRRAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Real Estate Securities Fund Class A
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Advisor Group Holdings, Inc.
Price T Rowe Associates Inc /md/
Commerce Bank
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
Global Retirement Partners, LLC
Elo Mutual Pension Insurance Co
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
AE Wealth Management LLC
JPRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
Capital Advisors, Ltd. LLC
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Mirae Asset Global Investments Co., Ltd.
PSR - INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Active U.S. Real Estate ETF
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
NEOS Investment Management LLC
Vestmark Advisory Solutions, Inc.
Fmr Llc
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Cromwell Holdings LLC
Evergreen Capital Management Llc
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
REIT - ALPS ETF Trust - ALPS Active REIT ETF
Shelton Capital Management
XFBRX - VARIABLE INSURANCE PRODUCTS FUND III - Mid Cap Portfolio Investor Class
SETAX - Sei Institutional Managed Trust - Simt Real Estate Fund Class F
Oak Thistle LLC
Janus Henderson Group Plc
Gsa Capital Partners Llp
ARABX - Aristotle Funds Series Trust - Aristotle Small Cap Equity Fund II Class A
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
Cornercap Investment Counsel Inc
FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
PGGM Investments
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FDLO - FIDELITY COVINGTON TRUST - Fidelity Low Volatility Factor ETF
Cornerstone Planning Group LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
Garden State Investment Advisory Services LLC
Great Lakes Advisors, Llc
STXM - EA Series Trust - Strive Mid-Cap ETF
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
Harbour Investments, Inc.
Nuveen, LLC
Aptus Capital Advisors, LLC
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Teachers Retirement System Of The State Of Kentucky
Annis Gardner Whiting Capital Advisors, LLC
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Leeward Investments, LLC - MA
Franklin Resources Inc
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Prudential Financial Inc
Sophron Capital Management L.P.
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Spdr S&p Midcap 400 Etf Trust
FREEX - Franklin Real Estate Securities Trust - Franklin Real Estate Securities Fund Class A
DekaBank Deutsche Girozentrale
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Creative Financial Designs Inc /adv
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
WESPAC Advisors, LLC
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
NewSquare Capital LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
GEM Realty Capital
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
FREAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Estate Securities Fund Class A
Intrust Bank Na
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
BLDG - Cambria ETF Trust - Cambria Global Real Estate ETF
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Ceredex Value Advisors LLC
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Plante Moran Financial Advisors, LLC
NEOS ETF Trust - NEOS Real Estate High Income ETF
Itau Unibanco Holding S.A.
MXEBX - GREAT-WEST FUNDS INC - Great-West Core Strategies: U.S. Equity Fund Institutional Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
JVSAX - JANUS INVESTMENT FUND - Janus Henderson Small-Mid Cap Value Fund Class A
RBB FUND, INC. - Adara Smaller Companies Fund
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
Exchange Traded Concepts, Llc
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
Presima Inc.
Advisors Asset Management, Inc.
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
North Star Investment Management Corp.
CSRIX - COHEN & STEERS INSTITUTIONAL REALTY SHARES INC - Cohen & Steers Institutional Realty Shares
Coldstream Capital Management Inc
DEVLX - Delaware Group Equity Funds V - Delaware Small Cap Value Fund Class A
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
Avion Wealth
Klp Kapitalforvaltning As
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
Goldman Sachs Group Inc
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A
Fisher Asset Management, LLC
GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
BBRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI U.S. REIT ETF
Prelude Capital Management, Llc
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
Millennium Management Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Spirit Of America Management Corp/ny
Quaker Wealth Management, LLC
Zimmer Partners, LP
CSRSX - COHEN & STEERS REALTY SHARES INC - Cohen & Steers Realty Shares Class L
Ghisallo Capital Management LLC
MXMVX - GREAT-WEST FUNDS INC - Great-West Mid Cap Value Fund Investor Class
Cambridge Investment Research Advisors, Inc.
Community Bank of Raymore
CFLGX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Tactical Dividend Income Fund Class A
Schechter Investment Advisors, LLC
Nissay Asset Management Corp /japan/ /adv
Ronald Blue Trust, Inc.
Illinois Municipal Retirement Fund
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Susquehanna Portfolio Strategies, LLC
Ensign Peak Advisors, Inc
MDPIX - Profunds - Mid-cap Profund Investor Class
Geneos Wealth Management Inc.
LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
Summit Trail Advisors, Llc
Concurrent Investment Advisors, LLC
Cincinnati Insurance Co
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Brevan Howard Capital Management LP
Yousif Capital Management, Llc
Silvercrest Asset Management Group Llc
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
WPG Advisers, LLC
Community Trust & Investment Co
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Securian Asset Management, Inc
Cetera Investment Advisers
Carderock Capital Management Inc
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Fiduciary Trust Co
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Voya Investment Management Llc
Inceptionr Llc
JIREX - John Hancock Funds II - Real Estate Securities Fund Class 1
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
Allworth Financial LP
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Gilman Hill Asset Management, LLC
Spire Wealth Management
IYR - iSHARES TRUST - iShares U.S. Real Estate ETF
Atlantic Trust, LLC
First Horizon Advisors, Inc.
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Northwestern Mutual Investment Management Company, Llc
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Aristotle Capital Boston, LLC
CI Private Wealth, LLC
Kestra Investment Management, LLC
Steward Partners Investment Advisory, Llc
VFMV - VANGUARD WELLINGTON FUND - Vanguard U.S. Minimum Volatility ETF ETF Shares
Two Sigma Advisers, Lp
Charles Schwab Investment Management Inc
Moran Wealth Management, LLC
Standard Life Aberdeen plc
TMFCX - TOUCHSTONE FUNDS GROUP TRUST - Touchstone Mid Cap Value Fund Class C
VSSVX - VALIC Co I - Small Cap Special Values Fund
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
Agf Management Ltd
M&G Plc
SCHH - SCHWAB STRATEGIC TRUST - Schwab U.S. REIT ETF
GW&K Investment Management, LLC
Sage Investment Counsel LLC
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
Victory Capital Management Inc
Cohen & Steers Total Return Realty Fund Inc
IRSYX - IVY FUNDS - Ivy Securian Real Estate Securities Fund Class Y
California State Teachers Retirement System
Profunds - Profund Vp Mid-cap Value
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A
Symphony Financial, Ltd. Co.
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
Bell Investment Advisors, Inc
WEQCX - Teton Westwood Funds - Teton Westwood Equity Fund Class C
Lmp Capital & Income Fund Inc.
Atticus Wealth Management, Llc
BTAL - AGF Investments Trust - AGFiQ U.S. Market Neutral Anti-Beta Fund
VCGAX - VALIC Co I - Growth & Income Fund
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
FEQHX - Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund
Bahl & Gaynor Inc
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
RWR - SPDR SERIES TRUST - SPDR(R) Dow Jones REIT ETF
Dimensional Fund Advisors Lp
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
PSBMX - PRINCIPAL FUNDS, INC. - SmallCap Fund (fka SmallCap Blend Fund) R-3
Amalgamated Bank
Envestnet Asset Management Inc
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Thrivent Financial For Lutherans
Allie Family Office LLC
VBCVX - VALIC Co I - Systematic Value Fund
Lasalle Investment Management Securities Llc
Manufacturers Life Insurance Company, The
Elevation Series Trust - RiverNorth Patriot ETF
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
Motley Fool Wealth Management, LLC
Other Listings
DE:AGL €62.14
MX:ADC
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