HLNE / Hamilton Lane Incorporated - Net Long/Short Value

Hamilton Lane Incorporated
US ˙ NasdaqGS ˙ US4074971064

HLNE / Hamilton Lane Incorporated - 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)
TSCIX - AMG FUNDS - AMG TimesSquare Small Cap Growth Fund Class Z
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
Federated Hermes, Inc.
Albion Financial Group /ut
Squarepoint Ops LLC
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
GSC - Goldman Sachs ETF Trust - Goldman Sachs Small Cap Core Equity ETF
ALIL - EA Series Trust - Argent Focused Small Cap ETF
Bank of New York Mellon Corp
ISAM Funds (UK) Ltd
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Novem Group
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
New Mexico Educational Retirement Board
State of New Jersey Common Pension Fund D
Fairman Group, LLC
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
IRGJX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Growth Index Portfolio Class I
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
JustInvest LLC
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Oddo Bhf Asset Management Sas
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Florida Financial Advisors, Llc
New Age Alpha Advisors, LLC
IUSG - iSHARES TRUST - iShares Core S&P U.S. Growth ETF
FVHKV - Variable Insurance Products Fund VI - Hedged Equity Portfolio Service Class
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Binnacle Investments Inc
Oregon Public Employees Retirement Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
FIL Ltd
Jane Street Group, Llc
Capitolis Liquid Global Markets LLC
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
Massmutual Trust Co Fsb/adv
FTSAX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
Polen Capital Management Llc
Fox Run Management, L.l.c.
CSMDX - Copeland Trust - Copeland SMID Cap Dividend Growth Fund Class I Shares
PFSVX - LITMAN GREGORY FUNDS TRUST - PartnerSelect SBH Focused Small Value Fund Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
Alliancebernstein L.p.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Allspring Global Investments Holdings, LLC
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
Copeland Capital Management, LLC
Td Private Client Wealth Llc
Vicus Capital
Artisan Partners Limited Partnership
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
Catalyst Funds Management Pty Ltd
IWB - iSHARES TRUST - iShares Russell 1000 ETF
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
WFGDX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Growth Fund Administrator Class
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
Klp Kapitalforvaltning As
EntryPoint Capital, LLC
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Islay Capital Management, Llc
Twin Peaks Wealth Advisors, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Erste Asset Management GmbH
Prudential Financial Inc
Orion Portfolio Solutions, LLC
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Arizona State Retirement System
ALMAX - ALGER FUNDS - Alger Weatherbie Specialized Growth Fund Class A
BUFSX - BUFFALO FUNDS - Buffalo Small Cap Fund Investor Class
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Credit Agricole S A
EverSource Wealth Advisors, LLC
SOUTH STATE Corp
Rise Advisors, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
First Horizon Advisors, Inc.
Federation des caisses Desjardins du Quebec
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
STXD - EA Series Trust - Strive 1000 Dividend Growth ETF
T. Rowe Price Investment Management, Inc.
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Nbc Securities, Inc.
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Townsquare Capital Llc
Van Berkom & Associates Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
Tower Research Capital LLC (TRC)
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
Jpmorgan Chase & Co
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
MFADX - Total Fund Solution - Cromwell Marketfield L/S Fund Investor Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Loomis Sayles & Co L P
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
Empowered Funds, LLC
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Jump Financial, LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Whittier Trust Co Of Nevada Inc
Teachers Retirement System Of The State Of Kentucky
Optimize Financial Inc
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Mml Investors Services, Llc
Quantinno Capital Management LP
ALSRX - ALGER INSTITUTIONAL FUNDS - Alger SmallCap Growth Institutional Fund Class I
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Parallel Advisors, LLC
Laurion Capital Management LP
Silvercrest Asset Management Group Llc
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T
Public Employees Retirement System Of Ohio
TFC Financial Management
Thrivent Financial For Lutherans
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
Mariner, LLC
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
BFOR - ALPS ETF Trust - Barron's 400 ETF
Mackenzie Financial Corp
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
GPZ - VanEck ETF Trust - VanEck Alternative Asset Manager ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
VVSGX - VALIC Co I - Small Cap Growth Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Segall Bryant & Hamill, Llc
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
Envestnet Asset Management Inc
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Norges Bank
Wiley Bros.-aintree Capital, Llc
Caxton Associates Llp
DiNuzzo Private Wealth, Inc.
Universal- Beteiligungs- und Servicegesellschaft mbH
Wolverine Trading, Llc
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
Coldstream Capital Management Inc
Meketa Investment Group Inc /adv
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
Aster Capital Management (DIFC) Ltd
PAHTX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison NextGeneration Global Opportunities Fund Class C
Texas Permanent School Fund
ARTSX - ARTISAN PARTNERS FUNDS INC - Artisan Small Cap Fund Investor Shares
LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
XMHQ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap Quality ETF
Quarry LP
Aqr Capital Management Llc
BKMC - BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
Toroso Investments, LLC
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Deutsche Bank Ag\
Harbor Investment Advisory, Llc
Optiver Holding B.V.
Brevan Howard Capital Management LP
ALSAX - ALGER FUNDS - Alger SmallCap Growth Fund Class A
JACFX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Mid Cap Growth Fund Class NAV
LPL Financial LLC
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
PNSAX - PUTNAM FUNDS TRUST - Putnam Small Cap Growth Fund Class C shares
Jfs Wealth Advisors, Llc
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
FourThought Financial Partners, LLC
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
LPEFX - FINANCIAL INVESTORS TRUST - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
Ubs Asset Management Americas Inc
SBI Securities Co., Ltd.
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
Russell Investments Group, Ltd.
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Spdr S&p Midcap 400 Etf Trust
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Xponance, Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Bay Harbor Wealth Management, LLC
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
IHSAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD SMALL COMPANY FUND Class A
National Bank Of Canada /fi/
Balyasny Asset Management Llc
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
XTX Topco Ltd
Ameriprise Financial Inc
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Amundi
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
Simplex Trading, Llc
PENN SERIES FUNDS INC - Small Cap Growth Fund
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
Envestnet Portfolio Solutions, Inc.
Nisa Investment Advisors, Llc
LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
C M Bidwell & Associates Ltd
FSGS - FIRST TRUST EXCHANGE-TRADED FUND VI - Small Cap US Equity Select ETF
JAEVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV
Virtu Financial LLC
Axiom International Investors Llc /de
D. E. Shaw & Co., Inc.
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
NBGNX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Genesis Fund Investor Class
Primark Private Equity Investments Fund
California State Teachers Retirement System
Zurcher Kantonalbank (Zurich Cantonalbank)
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Aquatic Capital Management LLC
Hemington Wealth Management
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Marshall & Sterling Wealth Advisors Inc.
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
Manchester Capital Management LLC
DFDSX - FORUM FUNDS - DF Dent Small Cap Growth Fund Investor Shares
Avantax Advisory Services, Inc.
YOVAX - AMERICAN PENSION INVESTORS TRUST - YORKTOWN SMALL-CAP FUND Class A
Wasatch Advisors Inc
Nebula Research & Development LLC
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Susquehanna Portfolio Strategies, LLC
Yousif Capital Management, Llc
Mutual Of America Capital Management Llc
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
MVFD - Northern Lights Fund Trust IV - Monarch Volume Factor Dividend Tree Index ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
PBSIX - FundVantage Trust - Polen U.S. Small Company Growth Fund Institutional Class
WALSX - WASATCH FUNDS TRUST - Wasatch Long/Short Alpha Fund Investor Class Shares
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Cetera Investment Advisers
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
Ameritas Advisory Services, LLC
WAUSX - WASATCH FUNDS TRUST - Wasatch U.S. Select Fund Investor Class
Ameritas Investment Partners, Inc.
JSJIX - John Hancock Funds II - Small Cap Growth Fund Class NAV
Dimensional Fund Advisors Lp
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
Kayne Anderson Rudnick Investment Management Llc
Bellwether Advisors, LLC
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
Swiss National Bank
Larson Financial Group LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Old National Bancorp /in/
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Congress Wealth Management LLC / DE /
State Board Of Administration Of Florida Retirement System
AVMC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Equity ETF
Cornerstone Planning Group LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Tokio Marine Asset Management Co Ltd
VMFGX - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
CDGRX - Copeland Trust - Copeland Risk Managed Dividend Growth Fund Class A shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
MDPIX - Profunds - Mid-cap Profund Investor Class
Bare Financial Services, Inc
CDEI - Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
HIMCX - Hartford Series Fund Inc - Hartford Midcap Hls Fund Ia
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
Capital World Investors
GAMMA Investing LLC
Rakuten Securities, Inc.
Susquehanna International Group, Llp
Us Bancorp \de\
Signaturefd, Llc
State of Wyoming
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Edgestream Partners, L.P.
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
UMPIX - Profunds - Ultramid-cap Profund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
Whittier Trust Co
CGOAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Growth Fund I Class A
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
MGPIX - Profunds - Mid-cap Growth Profund Investor Class
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
Morgan Stanley
Van Eck Associates Corp
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
Renaissance Technologies Llc
State of Alaska, Department of Revenue
Caitlin John, LLC
Cwm, Llc
State Street Corp
Tudor Investment Corp Et Al
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
HIASX - Hartford Series Fund Inc - Hartford Small Company Hls Fund Ia
SummitTX Capital, L.P.
Point72 Hong Kong Ltd
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Centiva Capital, LP
Blair William & Co/il
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
LBO - EA Series Trust - WHITEWOLF Publicly Listed Private Equity ETF
HFMCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD MIDCAP FUND Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
IPMIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus MidCap Portfolio Class I
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Iron Horse Wealth Management, LLC
KCE - SPDR SERIES TRUST - SPDR(R) S&P Capital Markets ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Two Sigma Securities, Llc
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
Retirement Systems of Alabama
F/M Investments LLC
VMIDX - VALIC Co I - Mid Cap Index Fund
Group One Trading, L.p.
Scientech Research LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Connecticut Wealth Management, LLC
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Diversified Trust Co
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
Louisiana State Employees Retirement System
MNDAX - MFS SERIES TRUST I - MFS New Discovery Fund A
FKASX - FEDERATED EQUITY FUNDS - Federated Kaufmann Small Cap Fund Class A Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Stifel Financial Corp
AdvisorNet Financial, Inc
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Legal & General Group Plc
BI Asset Management Fondsmaeglerselskab A/S
Retirement Wealth Solutions LLC
KBC Group NV
PENN SERIES FUNDS INC - Small Cap Index Fund
Profunds - Profund Vp Ultramid-cap
Jones Financial Companies Lllp
Gsa Capital Partners Llp
CoreCap Advisors, LLC
Readystate Asset Management Lp
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Private Trust Co Na
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Principal Securities, Inc.
Utah Retirement Systems
GSBDX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Fund Class A Shares
Janney Montgomery Scott LLC
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
Maryland State Retirement & Pension System
Allworth Financial LP
AOFAX - ALGER FUNDS - Alger Small Cap Focus Fund Class A
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
Bank Of Montreal /can/
Point72 (DIFC) Ltd
Treasurer of the State of North Carolina
Verition Fund Management LLC
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
Geneva Capital Management Llc
TSCGX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Growth Fund Class S
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Atria Investments Llc
B. Metzler seel. Sohn & Co. AG
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Comerica Bank
Principal Financial Group Inc
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
AVPEX - ALPS Variable Investment Trust - ALPS/Red Rocks Listed Private Equity Portfolio Class I
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
PMDAX - PRINCIPAL FUNDS INC - Small-MidCap Dividend Income Fund Class A
Price T Rowe Associates Inc /md/
Qube Research & Technologies Ltd
Great West Life Assurance Co /can/
Versor Investments LP
Winton Capital Group Ltd
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
GRZZX - Managed Portfolio Series - Leuthold Grizzly Short Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Police & Firemen's Retirement System of New Jersey
AFMC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Mid Cap ETF
Assetmark, Inc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Twinbeech Capital Lp
Harbor Capital Advisors, Inc.
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
EBI - RBB Fund Trust - Longview Advantage ETF
Fifth Third Bancorp
GTSAX - AIM GROWTH SERIES (INVESCO GROWTH SERIES) - INVESCO Small Cap Growth Fund Class A
Private Advisor Group, LLC
Weiss Asset Management LP
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
SJS Investment Consulting Inc.
Voloridge Investment Management, Llc
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Glenmede Investment Management, LP
Teacher Retirement System Of Texas
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund - American Funds U.S. Small & Mid Cap Equity Fund Class T
Fmr Llc
RFG - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap 400 Pure Growth ETF
Farther Finance Advisors, LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
Vista Finance, Llc
Snowden Capital Advisors LLC
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Brown Brothers Harriman & Co
Two Sigma Investments, Lp
Guggenheim Capital Llc
HighTower Advisors, LLC
Van Hulzen Asset Management, LLC
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Hussman Strategic Advisors, Inc.
CGMM - Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF Share Class
WMCVX - WASATCH FUNDS TRUST - Wasatch Small Cap Value Fund Investor Class shares
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
BNP Paribas Asset Management Holding S.A.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
Profunds - Profund Vp Small-cap
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
MAI Capital Management
Amalgamated Bank
BlackRock, Inc.
Colonial Trust Co / SC
Td Asset Management Inc
Covestor Ltd
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
Blueshift Asset Management, LLC
Acadian Asset Management Llc
Nuveen, LLC
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
Rialto Wealth Management, LLC
Park Avenue Securities Llc
Jain Global LLC
Argent Trust Co
State of Tennessee, Treasury Department
Schonfeld Strategic Advisors LLC
Charles Schwab Investment Management Inc
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
LVW Advisors, LLC
Wealth Enhancement Advisory Services, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Invesco Ltd.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A
Profunds - Profund Vp Ultrasmall-cap
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
JHML - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
CBIZ Investment Advisory Services, LLC
Diversify Advisory Services, LLC
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
Global Retirement Partners, LLC
Pictet Asset Management Holding SA
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Stephens Inc /ar/
CFMSX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Select Fund
BBGLX - Bridge Builder Trust - Bridge Builder Large Cap Growth Fund
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
Steward Partners Investment Advisory, Llc
Pathstone Holdings, LLC
Creative Planning
Wolff Wiese Magana Llc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
NewSquare Capital LLC
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
Pnc Financial Services Group, Inc.
HFM Investment Advisors, LLC
State Of Wisconsin Investment Board
Barclays Plc
LRI Investments, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
JPSV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Small Cap Value ETF
Securian Asset Management, Inc
ABLS - Abacus FCF ETF Trust - Abacus FCF Small Cap Leaders ETF
Impact Capital Partners LLC
IYSYX - IVY FUNDS - Ivy Small Cap Core Fund Class Y
UBS Group AG
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Bnp Paribas Arbitrage, Sa
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
111 Capital
Grey Fox Wealth Advisors, LLC
FMDGX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Growth Index Fund
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
DCCAX - Delaware Group Equity Funds V - Delaware Small Cap Core Fund Class A
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND, INC. - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
Victory Capital Management Inc
Crossmark Global Holdings, Inc.
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
ExodusPoint Capital Management, LP
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
Champlain Investment Partners, LLC
First Trust Advisors Lp
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Sterling Capital Management LLC
AASOX - ALGER PORTFOLIOS - Alger Small Cap Growth Portfolio Class I-2
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
MetLife Investment Management, LLC
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Clearbridge Investments, LLC
Strs Ohio
APSLX - MAINSTAY FUNDS TRUST - MainStay Fiera SMID Growth Fund Class C
VMACX - VIRTUS EQUITY TRUST - Virtus KAR Mid-Cap Core Fund Class A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Spire Wealth Management
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
WAGOX - WASATCH FUNDS TRUST - Wasatch Global Opportunities Fund Investor Class shares
Jefferies Financial Group Inc.
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
AWEG - Alger ETF Trust - Alger Weatherbie Enduring Growth ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
IWF - iSHARES TRUST - iShares Russell 1000 Growth ETF
JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV
VYMYX - Voya EQUITY TRUST - Voya Mid Cap Research Enhanced Index Fund Class W
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
NAINX - VIRTUS EQUITY TRUST - VIRTUS TACTICAL ALLOCATION FUND Class A
SLPIX - Profunds - Small-cap Profund Investor Class
Shelton Capital Management
WTSGX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
BRYN MAWR TRUST Co
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
SASMX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Small Cap Growth Fund Class A
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
DAVENPORT & Co LLC
Massachusetts Financial Services Co /ma/
Smith Shellnut Wilson Llc /adv
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
WGROX - WASATCH FUNDS TRUST - Wasatch Core Growth Fund Investor Class shares
Parkworth Wealth Management, Inc.
GEIZX - GuideStone Funds - Growth Equity Index Fund Investor
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Webster Bank, N. A.
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Wellington Management Group Llp
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
Hudson Bay Capital Management LP
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Bridges Investment Management Inc
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
Truist Financial Corp
Df Dent & Co Inc
SRS Capital Advisors, Inc.
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Man Group plc
Tortoise Investment Management, LLC
True Wealth Design, LLC
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
Sierra Capital LLC
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
TimesSquare Capital Management, LLC
Point72 Asset Management, L.P.
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Hrt Financial Lp
Caitong International Asset Management Co., Ltd
Lindbrook Capital, Llc
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
STXG - EA Series Trust - Strive 1000 Growth ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Bayesian Capital Management, LP
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Fred Alger Management, Llc
PENN SERIES FUNDS INC - Smid Cap Growth Fund
Farmers & Merchants Investments Inc
MSEFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Equity Fund Institutional Class
CDOFX - UNIFIED SERIES TRUST - Crawford Small Cap Dividend Fund - Class I
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
Liberty All Star Growth Fund Inc.
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
Northwestern Mutual Wealth Management Co
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
Royal Bank Of Canada
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Merit Financial Group, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Kestra Investment Management, LLC
LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class
CIBC Private Wealth Group, LLC
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
BUFOX - BUFFALO FUNDS - Buffalo Emerging Opportunities Fund Investor Class
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Janus Henderson Group Plc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
M&t Bank Corp
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Sherbrooke Park Advisers Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
ProShare Advisors LLC
Financial Network Wealth Advisors LLC
SG Americas Securities, LLC
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
VKSAX - VIRTUS EQUITY TRUST - Virtus KAR Small-Mid Cap Core Fund Class A
CI Private Wealth, LLC
Scott Marsh Financial, LLC
Clear Street Markets Llc
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Geode Capital Management, Llc
RYFIX - RYDEX SERIES FUNDS - Financial Services Fund Investor Class
Handelsbanken Fonder AB
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Conservest Capital Advisors, Inc.
Fortitude Family Office, LLC
Y-Intercept (Hong Kong) Ltd
Argent Capital Management Llc
Aviva Plc
JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
OGGFX - JPMORGAN TRUST II - JPMorgan Small Cap Growth Fund Class I
NewEdge Wealth, LLC
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
NOMIX - Northern Funds - Northern Mid Cap Index Fund
Brinker Capital Investments, LLC
Quest Partners LLC
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Integrated Wealth Concepts LLC
Vanguard Group Inc
Yorktown Management & Research Co Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
California Public Employees Retirement System
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Vestmark Advisory Solutions, Inc.
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
CIPSX - Advisors' Inner Circle Fund II - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
PBMIX - FundVantage Trust - Polen U.S. SMID Company Growth Fund Institutional Class
QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund
New York State Common Retirement Fund
FSCS - FIRST TRUST EXCHANGE-TRADED FUND VI - Mid Cap US Equity Select ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Kestra Private Wealth Services, Llc
Parkside Financial Bank & Trust
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Bullseye Asset Management LLC
PTL - Northern Lights Fund Trust IV - Inspire 500 ETF
Marshall Financial Group LLC
Crawford Investment Counsel Inc
New York State Teachers Retirement System
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Arlington Trust Co LLC
DGRO - iSHARES TRUST - iShares Core Dividend Growth ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Richard Bernstein Advisors LLC
WPG Advisers, LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
American Century Companies Inc
EGWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
Whipplewood Advisors, LLC
Old Mission Capital Llc
CENTRAL TRUST Co
HSLAX - HARTFORD MUTUAL FUNDS II INC - THE HARTFORD SMALL CAP GROWTH FUND Class A
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Public Employees Retirement Association Of Colorado
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Avion Wealth
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
Davy Global Fund Management Ltd
Quantessence Capital LLC
Manufacturers Life Insurance Company, The
Illinois Municipal Retirement Fund
AMID - EA Series Trust - Argent Mid Cap ETF
Commonwealth Equity Services, Llc
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
GSMYX - GOLDMAN SACHS TRUST - Goldman Sachs Small/Mid Cap Growth Fund Institutional
Engineers Gate Manager LP
Kornitzer Capital Management Inc /ks
Hartland & Co., LLC
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
Mirae Asset Global Investments Co., Ltd.
Goldman Sachs Group Inc
WSGRX - IVY FUNDS - Ivy Small Cap Growth Fund Class R
Bank Of America Corp /de/
Skopos Labs, Inc.
Northwestern Mutual Investment Management Company, Llc
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
STXM - EA Series Trust - Strive Mid-Cap ETF
Sofos Investments, Inc.
Bessemer Group Inc
PSP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Global Listed Private Equity ETF
Versant Capital Management, Inc
Ci Investments Inc.
Park Place Capital Corp
WealthTrak Capital Management LLC
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
High Note Wealth, LLC
Pacer Advisors, Inc.
Wells Fargo & Company/mn
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
BTAL - AGF Investments Trust - AGFiQ U.S. Market Neutral Anti-Beta Fund
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
CVA Family Office, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Laurel Wealth Advisors LLC
Congress Asset Management Co /ma
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Fuller & Thaler Asset Management, Inc.
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Voya Investment Management Llc
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
FTSFX - Capitol Series Trust - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A
North Capital, Inc.
Profunds - Profund Vp Mid-cap Growth
CIPMX - Advisors' Inner Circle Fund II - CHAMPLAIN MID CAP FUND ADVISOR SHARES
Sei Investments Co
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
O'shaughnessy Asset Management, Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Gibbs Wealth Management
IFP Advisors, Inc
Personal Cfo Solutions, Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Liontrust Investment Partners LLP
NSIDX - Northern Funds - Northern Small Cap Index Fund
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Hantz Financial Services, Inc.
State Of Michigan Retirement System
Neuberger Berman Group LLC
Ensign Peak Advisors, Inc
Financial Advocates Investment Management
Macquarie Group Ltd
Alps Advisors Inc
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
PEDGX - PRINCIPAL FUNDS INC - EDGE MidCap Fund Institutional
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
Citigroup Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Oppenheimer Asset Management Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Cynosure Management, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Fulcrum Asset Management LLP
MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Centerpoint Advisors, LLC
Citadel Advisors Llc
Smartleaf Asset Management LLC
OUSM - ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
Umb Bank N A/mo
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
Nomura Asset Management Co Ltd
Advisor Group Holdings, Inc.
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
Raymond James Financial Inc
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Magnetar Financial LLC
IYG - iSHARES TRUST - iShares U.S. Financial Services ETF
ISGDX - Columbia Funds Series Trust II - Columbia Integrated Small Cap Growth Fund Class A
KAUAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Fund Class A Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF
VCSLX - VALIC Co I - Small Cap Index Fund
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
Bokf, Na
APITX - AMERICAN PENSION INVESTORS TRUST - Yorktown Growth Fund Class L Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
Northern Trust Corp
RYBHX - RYDEX SERIES FUNDS - S&P MidCap 400 Pure Growth Fund Class H
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Rhumbline Advisers
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Keebeck Wealth Management, LLC
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
HISCX - Hartford Series Fund Inc - Hartford Small Cap Growth Hls Fund Ia
QLMSIX - LEGG MASON PARTNERS VARIABLE EQUITY TRUST - ClearBridge Variable Small Cap Growth Portfolio Class I
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
Millennium Management Llc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Huntington National Bank
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
FNY - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Growth AlphaDEX Fund
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
Hughes Financial Services, LLC
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
Axa S.a.
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Geneos Wealth Management Inc.
Portside Wealth Group, LLC
Other Listings
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