RPRX / Royalty Pharma plc - Net Long/Short Value

Royalty Pharma plc
US ˙ NasdaqGS ˙ GB00BMVP7Y09

RPRX / Royalty Pharma plc - 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)
Zurcher Kantonalbank (Zurich Cantonalbank)
Vontobel Holding Ltd.
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
EAPDX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Dividend Income Fund Investor Class
ETLGX - E Trade Trust - E*TRADE No Fee Large Cap Index Fund
Frank, Rimerman Advisors LLC
CIBC Asset Management Inc
Ewing Morris & Co. Investment Partners Ltd.
UVALX - USAA MUTUAL FUNDS TRUST - Value Fund Shares
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
TFC Financial Management
SBI Securities Co., Ltd.
Aqr Capital Management Llc
Rsm Us Wealth Management Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
CUSUX - Six Circles Trust - Six Circles U.S. Unconstrained Equity Fund
Northwestern Mutual Wealth Management Co
Inlet Private Wealth, LLC
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
Avantax Advisory Services, Inc.
Tortoise Investment Management, LLC
AUSF - Global X Funds - Global X Adaptive U.S. Factor ETF
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
Menlo Advisors Llc
FFLG - FIDELITY COVINGTON TRUST - Fidelity Growth Opportunities ETF
Rothschild Investment Llc
AlTi Global, Inc.
RYHIX - RYDEX SERIES FUNDS - Health Care Fund Investor Class
Horizon Kinetics Asset Management Llc
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
NZUS - SPDR SERIES TRUST - SPDR MSCI USA Climate Paris Aligned ETF
CTF Capital Management, LP
Graypoint LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
MNDFX - MANNING & NAPIER FUND, INC. - Disciplined Value Series Class I
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Allianz Asset Management GmbH
Baillie Gifford & Co
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Hohimer Wealth Management, Llc
Evergreen Capital Management Llc
Rehmann Capital Advisory Group
VFMV - VANGUARD WELLINGTON FUND - Vanguard U.S. Minimum Volatility ETF ETF Shares
Bnp Paribas Arbitrage, Sa
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
ProShare Advisors LLC
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Manufacturers Life Insurance Company, The
Ruffer LLP
SEUIX - Sei Institutional Managed Trust - Simt Large Cap Value Fund Class I
Financial Perspectives, Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
FDSVX - FIDELITY HASTINGS STREET TRUST - Fidelity Growth Discovery Fund
Atlas Capital Advisors Llc
Cerity Partners LLC
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
Fjarde Ap-fonden /fourth Swedish National Pension Fund
Federation des caisses Desjardins du Quebec
Raymond James Financial Inc
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
Sectoral Asset Management Inc
Simplex Trading, Llc
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
Fullerton Fund Management Co Ltd
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
OneAscent Investment Solutions LLC
IALAX - TRANSAMERICA FUNDS - Transamerica Capital Growth A
FMCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Stock Selector Mid Cap Fund Class A
FNILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Large Cap Index Fund
Patient Capital Management, LLC
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
XPH - SPDR SERIES TRUST - SPDR(R) S&P(R) Pharmaceuticals ETF
QVG2Q - VARIABLE INSURANCE PRODUCTS FUND - Growth Portfolio Investor Class
Amalgamated Bank
ILCV - iSHARES TRUST - iShares Morningstar Large-Cap Value ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
ASB Consultores, LLC
ILCB - iSHARES TRUST - iShares Morningstar Large-Cap ETF
Strata Wealth Advisors, LLC
PDT Partners, LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
IQSU - IndexIQ ETF Trust - IQ Candriam ESG US Equity ETF
Tredje AP-fonden
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
Hillsdale Investment Management Inc.
Bdf-gestion
Nomura Holdings Inc
MACGX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Discovery Portfolio Class A Shares
MetLife Investment Management, LLC
Caledonia (Private) Investments Pty Ltd
Federated Hermes, Inc.
Asset Management One Co., Ltd.
WPG Advisers, LLC
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
Paragon Capital Management Inc
Values First Advisors, Inc.
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
UBS Group AG
PHPIX - Profunds - Pharmaceuticals Ultrasector Profund Investor Class
EVUS - iSHARES TRUST - iShares ESG Aware MSCI USA Value ETF
AIVSX - INVESTMENT CO OF AMERICA - INVESTMENT CO OF AMERICA Class A
Mercer Global Advisors Inc /adv
Employees Retirement System of Texas
Cullen/frost Bankers, Inc.
S-Bank Fund Management Ltd
FSAEX - FIDELITY DEVONSHIRE TRUST - Fidelity Series All-Sector Equity Fund
Utah Retirement Systems
PBUS - Invesco Exchange-Traded Fund Trust II - Invesco PureBeta MSCI USA ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Monetta Financial Services Inc
ArrowMark Colorado Holdings LLC
Price T Rowe Associates Inc /md/
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
USSG - DBX ETF TRUST - Xtrackers MSCI USA ESG Leaders Equity ETF
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Landscape Capital Management, L.l.c.
Dfa Investment Trust Co - The U.s. Large Cap Value Series
Eventide Asset Management, Llc
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Searle & Co.
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
VIMSX - VANGUARD INDEX FUNDS - Vanguard Mid-Cap Index Fund Investor Shares
HighTower Advisors, LLC
Transce3nd, LLC
Hikari Tsushin, Inc.
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
VGI Partners Ltd
Cinctive Capital Management LP
Kilter Group LLC
Wealth Preservation Advisors, LLC
Wealth Enhancement Advisory Services, Llc
Sequoia Financial Advisors, LLC
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
State Of Michigan Retirement System
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
BBISX - Sterling Capital Funds - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
Huntington National Bank
Prudential Plc
LMORX - Advisor Managed Portfolios - Patient Opportunity Trust Class R
Red Tortoise LLC
Standard Life Aberdeen plc
Goldman Sachs Group Inc
Hantz Financial Services, Inc.
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
ETLNX - MUTUAL FUND SERIES TRUST - Eventide Large Cap Focus Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
D.a. Davidson & Co.
Cibc World Markets Corp
Voya Investment Management Llc
Prelude Capital Management, Llc
Savant Capital, LLC
Gf Fund Management Co. Ltd.
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
APG Asset Management N.V.
FGIRX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth & Income Fund Class A
SCPAX - Sei Institutional Investments Trust - Siit Large Cap Disciplined Equity Fund - Class A
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
VCGAX - VALIC Co I - Growth & Income Fund
FDGFX - FIDELITY SECURITIES FUND - Fidelity Dividend Growth Fund
CI Private Wealth, LLC
Janus Henderson Group Plc
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
Great Lakes Advisors, Llc
Ontario Teachers Pension Plan Board
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
AAGOX - ALGER PORTFOLIOS - Alger Large Cap Growth Portfolio Class I-2
KBC Group NV
Nisa Investment Advisors, Llc
Harvest Fund Management Co., Ltd
Schroder Investment Management Group
FEIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Income Fund Class A
Ameritas Advisory Services, LLC
USXF - iSHARES TRUST - iShares ESG Advanced MSCI USA ETF
Entropy Technologies, LP
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
LPL Financial LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Squarepoint Ops LLC
Formidable Asset Management, LLC
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
CCAFX - CALVERT WORLD VALUES FUND INC - Calvert Mid-Cap Fund Class A
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
Versant Capital Management, Inc
QUS - SPDR SERIES TRUST - SPDR MSCI USA StrategicFactors ETF
Capstone Investment Advisors, Llc
SURE - AdvisorShares Trust - AdvisorShares DoubleLine Value Equity ETF
Qtron Investments LLC
MAI Capital Management
SEHAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Equity Factor Allocation Fund Class A
DekaBank Deutsche Girozentrale
MGKQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Permanence Portfolio Class IS
Public Employees Retirement Association Of Colorado
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Lazard Asset Management Llc
VLUE - iSHARES TRUST - iShares Edge MSCI USA Value Factor ETF
Baird Financial Group, Inc.
MPAIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Advantage Portfolio Class I
Connor, Clark & Lunn Investment Management Ltd.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Nuveen, LLC
DAACX - Adviser Managed Trust - Diversified Equity Fund
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
PHEQ - Morgan Stanley ETF Trust - Parametric Hedged Equity ETF
Mitsubishi UFJ Trust & Banking Corp
Axa S.a.
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Cookson Peirce & Co Inc
NOLVX - Northern Funds - Northern Large Cap Value Fund
O'Neil Global Advisors, Inc.
Van Eck Associates Corp
Ronald Blue Trust, Inc.
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Css Llc/il
Quantinno Capital Management LP
Handelsbanken Fonder AB
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
Cwm, Llc
DnB Asset Management AS
Jain Global LLC
Nomura Asset Management Co Ltd
Arrowstreet Capital, Limited Partnership
Agf Management Ltd
Northern Oak Wealth Management Inc
Bank Of Montreal /can/
Sierra Ocean, Llc
CenterBook Partners LP
Cooper Investors Pty Ltd
BNP Paribas Asset Management Holding S.A.
Neuberger Berman Group LLC
Picton Mahoney Asset Management
SCHX - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap ETF
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
VFTNX - VANGUARD WORLD FUND - Vanguard FTSE Social Index Fund Institutional Shares
Geneos Wealth Management Inc.
Ensign Peak Advisors, Inc
Stephens Consulting, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Jpmorgan Chase & Co
Advisory Services Network, LLC
American Capital Advisory, LLC
Teacher Retirement System Of Texas
QQQJ - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
First Horizon Advisors, Inc.
UDIV - Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF
Prudential Financial Inc
Achmea Investment Management B.V.
Russell Investments Group, Ltd.
Blair William & Co/il
PDS Planning, Inc
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Capital International Ltd /ca/
Bogart Wealth, LLC
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
Ostrum Asset Management
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
EUSM - Strategy Shares - Eventide US Market ETF
INFL - Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
Rafferty Asset Management, LLC
SJS Investment Consulting Inc.
ESG - FlexShares Trust - FlexShares STOXX US ESG Impact Index Fund
V-Square Quantitative Management LLC
EP Wealth Advisors, Inc.
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
LSEQ - Harbor ETF Trust - Harbor Long-Short Equity ETF
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
Public Employees Retirement System Of Ohio
RETSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Large Cap Fund Class S
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
General Atlantic Llc
Mn Services Vermogensbeheer B.V.
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
Skopos Labs, Inc.
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
National Bank Of Canada /fi/
Cannon Global Investment Management, LLC
Credit Agricole S A
Augustine Asset Management Inc
Transamerica Financial Advisors, Inc.
Umb Bank N A/mo
FTHI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust BuyWrite Income ETF
Vanguard Group Inc
California Public Employees Retirement System
Twin Peaks Wealth Advisors, LLC
Commonwealth Equity Services, Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
Northwest & Ethical Investments L.P.
Farther Finance Advisors, LLC
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
AdvisorNet Financial, Inc
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
State Of Wisconsin Investment Board
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
Sava Infond d.o.o.
JPME - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
River Road Asset Management, LLC
Keybank National Association/oh
Charles Schwab Investment Management Inc
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
Swedbank AB
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
IMCVX - Voya EQUITY TRUST - Voya Multi-Manager Mid Cap Value Fund Class I
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Aurora Investment Counsel
Lansforsakringar Fondforvaltning AB (publ)
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ExodusPoint Capital Management, LP
SLGAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Fund Class F
FEKFX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income K6 Fund
State Board Of Administration Of Florida Retirement System
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
Beaird Harris Wealth Management, LLC
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
Sterling Capital Management LLC
USPX - Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF
FPHAX - FIDELITY SELECT PORTFOLIOS - Pharmaceuticals Portfolio
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Strs Ohio
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
Phillips Wealth Planners LLC
ARDEX - AMG Funds IV - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
Fred Alger Management, Llc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
ETAMX - MUTUAL FUND SERIES TRUST - Eventide Multi-Asset Income Fund Class A
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
Jupiter Asset Management Ltd
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Macquarie Group Ltd
California State Teachers Retirement System
FSPHX - FIDELITY SELECT PORTFOLIOS - Health Care Portfolio
GCTIX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
Capital International Sarl
Cary Street Partners Financial Llc
Qsemble Capital Management, LP
FACDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Health Care Fund Class A
NJ State Employees Deferred Compensation Plan
Manchester Capital Management LLC
Arizona State Retirement System
QARP - DBX ETF TRUST - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Impact Partnership Wealth, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
Atlantic Trust, LLC
Lindbrook Capital, Llc
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
APG Asset Management US Inc.
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
IMCV - iSHARES TRUST - iShares Morningstar Mid-Cap Value ETF
Park Place Capital Corp
IWV - iSHARES TRUST - iShares Russell 3000 ETF
TORYX - RBB Fund Trust - Torray Fund
Punch & Associates Investment Management, Inc.
Atria Investments Llc
Global X Japan Co., Ltd.
Profund Advisors Llc
FFLC - FIDELITY COVINGTON TRUST - Fidelity New Millennium ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
DRW Securities, LLC
Franklin Resources Inc
Profunds - Profund Vp Pharmaceuticals
Principal Securities, Inc.
China Universal Asset Management Co., Ltd.
New York Life Investment Management Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
CX Institutional
PEPS - Morgan Stanley ETF Trust - Parametric Equity Plus ETF
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
SG Americas Securities, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Main Street Financial Solutions, LLC
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
Rakuten Investment Management, Inc.
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
REAYX - RUSSELL INVESTMENT CO - Equity Income Fund Class Y
EVTMX - EATON VANCE SPECIAL INVESTMENT TRUST - Eaton Vance Dividend Builder Fund Class A
Morgan Stanley
Global Retirement Partners, LLC
Invesco Ltd.
JHML - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
CIBC Private Wealth Group, LLC
Quest 10 Wealth Builders, Inc.
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
FVHKV - Variable Insurance Products Fund VI - Hedged Equity Portfolio Service Class
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Police & Firemen's Retirement System of New Jersey
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
Group One Trading, L.p.
Fmr Llc
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Martingale Asset Management L P
Vise Technologies, Inc.
Elo Mutual Pension Insurance Co
Regal Investment Advisors LLC
Aptus Capital Advisors, LLC
Barclays Plc
Quaker Wealth Management, LLC
Torray Llc
MONTX - MONETTA TRUST - Monetta Fund
Morningstar Investment Management LLC
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
Rhumbline Advisers
USCF - Themes ETF Trust - Themes US Cash Flow Champions ETF
Stifel Financial Corp
MSHPX - MORGAN STANLEY INSTITUTIONAL FUND INC - Permanence Portfolio Class IS
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
PTL - Northern Lights Fund Trust IV - Inspire 500 ETF
Supplemental Annuity Collective Trust of NJ
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SUVAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM QMA LARGE-CAP VALUE FUND Class A
Two Sigma Investments, Lp
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
EUSA - iShares, Inc. - iShares MSCI USA Equal Weighted ETF
Creative Planning
IFP Advisors, Inc
FSWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI U.S. Value Index Fund
Schonfeld Strategic Advisors LLC
PAPI - Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
St Germain D J Co Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Investment Management Corp of Ontario
EverSource Wealth Advisors, LLC
Nuveen S&p 500 Dynamic Overwrite Fund
Citigroup Inc
Wsfs Capital Management, Llc
Geode Capital Management, Llc
Oddo Bhf Asset Management Sas
Sumitomo Mitsui DS Asset Management Company, Ltd
URTH - iShares, Inc. - iShares MSCI World ETF
BlackRock, Inc.
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
Norges Bank
DVAL - Franklin Templeton ETF Trust - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
Vident Advisory, LLC
OneAscent Wealth Management LLC
FLQM - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Mid Cap Equity ETF
Trexquant Investment LP
Summit Trail Advisors, Llc
OMERS ADMINISTRATION Corp
Ameriflex Group, Inc.
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
Illinois Municipal Retirement Fund
Tudor Investment Corp Et Al
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
AdvisorShares Investments LLC
Y-Intercept (Hong Kong) Ltd
Royal London Asset Management Ltd
ELCV - Strategy Shares - Eventide High Dividend ETF
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
Bank Of America Corp /de/
Caption Management, LLC
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
FADAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Dividend Growth Fund Class A
USBSX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderate Fund
BTAL - AGF Investments Trust - AGFiQ U.S. Market Neutral Anti-Beta Fund
HAP Trading, LLC
JVAL - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
Brinker Capital Investments, LLC
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
BKLC - BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
Hudson Bay Capital Management LP
FLRG - FIDELITY COVINGTON TRUST - Fidelity U.S. Multifactor ETF
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Verition Fund Management LLC
Aviva Plc
Tower Research Capital LLC (TRC)
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
State of New Jersey Common Pension Fund D
Hartland & Co., LLC
FEQHX - Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FCEUX - FRANKLIN FUND ALLOCATOR SERIES - Franklin U.S. Core Equity (IU) Fund Advisor
American Century Companies Inc
MSEQX - Morgan Stanley Institutional Fund Inc - Growth Portfolio Class I
Empowered Funds, LLC
Acadian Asset Management Llc
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
Wedmont Private Capital
Hsbc Holdings Plc
New York State Common Retirement Fund
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
Royal Bank Of Canada
MRP Capital Investments, LLC
Td Private Client Wealth Llc
Ameriprise Financial Inc
FLQL - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Equity ETF
Maryland State Retirement & Pension System
Raiffeisen Bank International AG
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
Cromwell Holdings LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
AE Wealth Management LLC
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Kentucky Retirement Systems
Nordea Investment Management Ab
FVAL - FIDELITY COVINGTON TRUST - Fidelity Value Factor ETF
Millstone Evans Group, LLC
SIZE - iSHARES TRUST - iShares Edge MSCI USA Size Factor ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Kentucky Retirement Systems Insurance Trust Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
Meiji Yasuda Asset Management Co Ltd.
Synovus Financial Corp
Humankind Benefit Corp - Humankind US Stock ETF
Brown Brothers Harriman & Co
Wells Fargo & Company/mn
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
Meeder Advisory Services, Inc.
Private Wealth Asset Management, LLC
Truist Financial Corp
Catalyst Funds Management Pty Ltd
Canada Pension Plan Investment Board
Sierra Summit Advisors Llc
GSMCX - GOLDMAN SACHS TRUST - Goldman Sachs Mid Cap Value Fund Institutional
Principal Financial Group Inc
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
VFLO - Victory Portfolios II - VictoryShares Free Cash Flow ETF
BRYN MAWR TRUST Co
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Treasurer of the State of North Carolina
IYH - iSHARES TRUST - iShares U.S. Healthcare ETF
CDEI - Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
New South Capital Management Inc
Belpointe Asset Management LLC
ETHSX - EATON VANCE GROWTH TRUST - Eaton Vance Worldwide Health Sciences Fund Class A
Ubs Asset Management Americas Inc
MSVDX - MORGAN STANLEY INSTITUTIONAL FUND INC - Vitality Portfolio Class I
Hunting Hill Global Capital, LLC
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FXH - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Health Care AlphaDEX Fund
SCHV - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap Value ETF
IHE - iSHARES TRUST - iShares U.S. Pharmaceuticals ETF
Kearns & Associates LLC
EPGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Growth Fund Class A
Smartleaf Asset Management LLC
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
VVJEX - Voya EQUITY TRUST - Voya VACS Series MCV Fund
Bleakley Financial Group, LLC
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
DURA - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Durable Dividend ETF
Dai-Ichi Life Insurance Company, Ltd
DGRO - iSHARES TRUST - iShares Core Dividend Growth ETF
Korea Investment CORP
FEGKX - FIDELITY MT VERNON STREET TRUST - Fidelity Equity Growth K6 Fund
Merit Financial Group, LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Marathon Asset Mgmt Ltd
HB Wealth Management, LLC
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
Covestor Ltd
Harbour Investments, Inc.
GGHCX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Health Care Fund Class A
SFY - Tidal ETF Trust - SoFi Select 500 ETF
Bank of New York Mellon Corp
Legal & General Group Plc
FCPI - FIDELITY COVINGTON TRUST - Fidelity Stocks for Inflation ETF
Pacific Capital Partners Ltd
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
TMLCX - Sei Institutional Managed Trust - Simt Tax-managed Large Cap Fund Class F
Colony Group, LLC
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
J.Safra Asset Management Corp
Koss-Olinger Consulting, LLC
BBUS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
PBE - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Biotechnology & Genome ETF
C WorldWide Group Holding A/S
Pictet & Cie (Europe) SA
Bruce G. Allen Investments, LLC
Td Asset Management Inc
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
Kovitz Investment Group Partners, LLC
Generali Asset Management SPA SGR
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
Ieq Capital, Llc
Ci Investments Inc.
Uniplan Investment Counsel, Inc.
Toroso Investments, LLC
Wedge Capital Management L L P/nc
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Assetmark, Inc
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Twin Tree Management, LP
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
Vestcor Inc
GSUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
FEQTX - FIDELITY FINANCIAL TRUST - Fidelity Equity Dividend Income Fund
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Sachetta, LLC
Capital International Inc /ca/
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
BGATX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 2
RYOIX - RYDEX SERIES FUNDS - Biotechnology Fund Investor Class
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Alliancebernstein L.p.
Ballentine Partners, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Cape Investment Advisory, Inc.
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
Captrust Financial Advisors
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
PILL - Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
O'shaughnessy Asset Management, Llc
Swiss National Bank
NUDV - Nushares ETF Trust - Nuveen ESG Dividend ETF
Ridgewood Investments LLC
Amundi
Pathstone Holdings, LLC
Victory Capital Management Inc
AVMC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Equity ETF
SEMCX - Sei Institutional Managed Trust - Simt Mid Cap Fund Class F
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
RTDAX - RUSSELL INVESTMENT CO - Multifactor U.S. Equity Fund Class A
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
Hrt Financial Lp
Brandywine Global Investment Management, LLC
Forsta Ap-fonden
ONOF - Global X Funds - Global X Adaptive U.S. Risk Management ETF
Adage Capital Partners Gp, L.l.c.
Kestra Advisory Services, LLC
Signaturefd, Llc
Two Sigma Advisers, Lp
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Daiwa Securities Group Inc.
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
Cornerstone Planning Group LLC
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
Callan Family Office, LLC
Advisor Resource Council
iA Global Asset Management Inc.
Private Trust Co Na
Los Angeles Capital Management Llc
Pictet Asset Management Holding SA
DIVB - iSHARES TRUST - iShares U.S. Dividend and Buyback ETF
Parkside Financial Bank & Trust
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Deutsche Bank Ag\
Pallas Capital Advisors LLC
Principia Wealth Advisory, LLC
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
MEIFX - MERIDIAN FUND INC - MERIDIAN ENHANCED EQUITY FUND Legacy Class
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Sumitomo Mitsui Trust Holdings, Inc.
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
FPX - FIRST TRUST EXCHANGE-TRADED FUND - First Trust US Equity Opportunities ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
Jones Financial Companies Lllp
Susquehanna International Group, Llp
USNZ - DBX ETF TRUST - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
QGI2Q - VARIABLE INSURANCE PRODUCTS FUND III - Growth & Income Portfolio Initial Class
Mirae Asset Global Investments Co., Ltd.
FQAL - FIDELITY COVINGTON TRUST - Fidelity Quality Factor ETF
Atomi Financial Group, Inc.
Qube Research & Technologies Ltd
FMFMX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Equity Growth Fund
Capital Group Investment Management Pte. Ltd.
Allspring Global Investments Holdings, LLC
IMG Wealth Management, Inc.
Sei Investments Co
Sowell Financial Services LLC
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Whalen Wealth Management Inc.
ABN AMRO Bank N.V.
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Pineridge Advisors LLC
Autumn Glory Partners, LLC
Mariner, LLC
FORH - ETF Opportunities Trust - Formidable ETF
True Wealth Design, LLC
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
Integrated Quantitative Investments LLC
State of Wyoming
USA Financial Portformulas Corp
GSEW - Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
Compagnie Lombard Odier SCmA
Kayne Anderson Rudnick Investment Management Llc
VLACX - VANGUARD INDEX FUNDS - Vanguard Large-Cap Index Fund Investor Shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Envestnet Asset Management Inc
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
MMGTX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Discovery Portfolio Class II
Eastern Bank
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
Tokio Marine Asset Management Co Ltd
ETADX - MUTUAL FUND SERIES TRUST - Eventide Dividend Opportunities Fund Class A Shares
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
SPUSX - Symmetry Panoramic Trust - Symmetry Panoramic US Equity Fund Class I Shares
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
GSLC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Northern Trust Corp
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Amplify ETF Trust - Amplify AI Powered Equity ETF
Robeco Institutional Asset Management B.V.
Thurston, Springer, Miller, Herd & Titak, Inc.
NewSquare Capital LLC
MSJSX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Endurance Portfolio Class IS
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Ossiam
Strengthening Families & Communities, LLC
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
MAADX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS
CWM Advisors, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Nvwm, Llc
Overbrook Management Corp
Assenagon Asset Management S.A.
Dimensional Fund Advisors Lp
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Alpine Bank Wealth Management
USS Investment Management Ltd
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
GAMMA Investing LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
AMCPX - AMCAP FUND - AMCAP FUND Class A
Klp Kapitalforvaltning As
Mv Capital Management, Inc.
LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF
Mma Asset Management Llc
SMOT - VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Citadel Advisors Llc
Annis Gardner Whiting Capital Advisors, LLC
USGRX - USAA MUTUAL FUNDS TRUST - Growth & Income Fund Shares
Corton Capital Inc.
Re Advisers Corp
VIVAX - VANGUARD INDEX FUNDS - Vanguard Value Index Fund Investor Shares
Vestor Capital, Llc
Moran Wealth Management, LLC
FIL Ltd
Holocene Advisors, LP
Intech Investment Management Llc
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio
JQUA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
HOVLX - HOMESTEAD FUNDS INC - Value Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
Rakuten Securities, Inc.
TGWRX - TRANSAMERICA FUNDS - Transamerica Large Growth R
Us Bancorp \de\
FULVX - FIDELITY SUMMER STREET TRUST - Fidelity U.S. Low Volatility Equity Fund
NOIEX - Northern Funds - Northern Income Equity Fund
Caisse De Depot Et Placement Du Quebec
IVOAX - IVY FUNDS - Ivy Mid Cap Income Opportunities Fund Class A
Whittier Trust Co
USISX - USAA MUTUAL FUNDS TRUST - Income Stock Fund Shares
La Banque Postale Asset Management SA
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
M&t Bank Corp
FEQIX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income Fund
PABU - iSHARES TRUST - iShares Paris-Aligned Climate MSCI USA ETF
FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio
Capital International Investors
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Resona Asset Management Co.,Ltd.
Whittier Trust Co Of Nevada Inc
Private Wealth Management Group, LLC
VGLSX - VALIC Co I - Global Strategy Fund
Thrivent Financial For Lutherans
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
Steward Partners Investment Advisory, Llc
CPOAX - Morgan Stanley Insight Fund - Morgan Stanley Insight Fund A
VMVIX - VANGUARD INDEX FUNDS - Vanguard Mid-Cap Value Index Fund Investor Shares
Orion Portfolio Solutions, LLC
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
FAPNX - FIDELITY SUMMER STREET TRUST - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
Cetera Investment Advisers
D. E. Shaw & Co., Inc.
IMCB - iSHARES TRUST - iShares Morningstar Mid-Cap ETF
MEGIX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Growth Portfolio Class I
State Street Corp
Man Group plc
First Trust Advisors Lp
RIFAX - RUSSELL INVESTMENT FUNDS - U.S. Strategic Equity Fund
Viking Global Investors Lp
NDOW - Collaborative Investment Series Trust - Anydrus Advantage ETF
Rhenman & Partners Asset Management AB
SRS Capital Advisors, Inc.
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
Allworth Financial LP
L2 Asset Management, LLC
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Wealthfront Advisers Llc
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Mackenzie Financial Corp
Millennium Management Llc
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
Point72 Asset Management, L.P.
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
S&co Inc
Massmutual Trust Co Fsb/adv
FMDE - FIDELITY COVINGTON TRUST - Fidelity Enhanced Mid Cap ETF
PACK Private Wealth, LLC
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Capital Advisors, Ltd. LLC
Parallel Advisors, LLC
Mediolanum International Funds Ltd
Pnc Financial Services Group, Inc.
BGALX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 4
Parallax Volatility Advisers, L.P.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
FDCAX - FIDELITY CAPITAL TRUST - Fidelity Capital Appreciation Fund
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Advisor Group Holdings, Inc.
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
Board of the Pension Protection Fund
Larson Financial Group LLC
Kestra Investment Management, LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Gulf International Bank (UK) Ltd
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
AUIAX - AB EQUITY INCOME FUND INC - AB EQUITY INCOME FUND INC Class A
Jane Street Group, Llc
FOVL - iSHARES TRUST - iShares Focused Value Factor ETF
Nissay Asset Management Corp /japan/ /adv
VVSIX - Venerable Variable Insurance Trust - Venerable US Large Cap Strategic Equity Fund Class I
MIGIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Advantage Portfolio Class I
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Metis Global Partners, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
M&G Plc
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Xponance, Inc.
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
Fifth Third Bancorp
Advisors Asset Management, Inc.
Other Listings
DE:RPD €30.68
MX:RPRX N
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