TKR / The Timken Company - Net Long/Short Value

The Timken Company
US ˙ NYSE ˙ US8873891043

TKR / The Timken Company - 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)
Crossmark Global Holdings, Inc.
Beddow Capital Management Inc
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
Victory Capital Management Inc
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
ISAM Funds (UK) Ltd
Entropy Technologies, LP
Quest 10 Wealth Builders, Inc.
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
BSCAX - Datum One Series Trust - BRANDES SMALL CAP VALUE FUND Class A
First National Bank Of Omaha
Orion Portfolio Solutions, LLC
Treasurer of the State of North Carolina
Global Retirement Partners, LLC
Hilltop Holdings Inc.
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
Citadel Advisors Llc
Sei Investments Co
Cromwell Holdings LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class
BSMC - 2023 ETF Series Trust - Brandes U.S. Small-Mid Cap Value ETF
Coldstream Capital Management Inc
City State Bank
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
EntryPoint Capital, LLC
AMALX - AMERICAN CENTURY CAPITAL PORTFOLIOS INC - Small Cap Dividend Fund G Class
Everence Capital Management Inc
State Of Michigan Retirement System
Fuller & Thaler Asset Management, Inc.
Nomura Asset Management Co Ltd
IYM - iSHARES TRUST - iShares U.S. Basic Materials ETF
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Atlantic Trust, LLC
Rise Advisors, LLC
Fifth Third Bancorp
Numerai GP LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
New York State Teachers Retirement System
Gabelli Utility Trust
Colonial Trust Co / SC
Geneos Wealth Management Inc.
Cambridge Investment Research Advisors, Inc.
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
IWB - iSHARES TRUST - iShares Russell 1000 ETF
State of Wyoming
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
JMOM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
Farther Finance Advisors, LLC
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
VCGAX - VALIC Co I - Growth & Income Fund
Cambria Investment Management, L.P.
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Glenmede Trust Co Na
Principal Financial Group Inc
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
NEOS Investment Management LLC
Webster Bank, N. A.
William Blair Investment Management, Llc
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
New Age Alpha Advisors, LLC
Cornerstone Planning Group LLC
Linden Thomas Advisory Services, LLC
JustInvest LLC
First Citizens Bank & Trust Co
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
CLARET ASSET MANAGEMENT Corp
Kestra Investment Management, LLC
Price T Rowe Associates Inc /md/
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
OWLLX - VALUED ADVISERS TRUST - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
Lsv Asset Management
Advisors Capital Management, LLC
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
ArrowMark Colorado Holdings LLC
VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Foundry Partners, LLC
SLGAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Fund Class F
Hemington Wealth Management
WVMIX - WILLIAM BLAIR FUNDS - William Blair Mid Cap Value Fund Class I
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
Jfs Wealth Advisors, Llc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
AASMX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Stock Fund Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
RYDVX - ROYCE FUND - Royce Dividend Value Fund Service Class
Edmp, Inc.
Stifel Financial Corp
Quarry LP
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A
Caldwell Securities, Inc
Louisiana State Employees Retirement System
Gen-Wealth Partners Inc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
PrairieView Partners, LLC
Advisor Group Holdings, Inc.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
HOMPX - HOTCHKIS & WILEY FUNDS /DE/ - HW Opportunities MP Fund
MetLife Investment Management, LLC
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Ceredex Value Advisors LLC
Alliancebernstein L.p.
Raymond James Financial Inc
First Horizon Advisors, Inc.
Teacher Retirement System Of Texas
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
First National Advisers, LLC
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
Assetmark, Inc
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
Parallel Advisors, LLC
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
DT Investment Partners, LLC
PMDAX - PRINCIPAL FUNDS INC - Small-MidCap Dividend Income Fund Class A
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
FCMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value K6 Fund
GSBDX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Fund Class A Shares
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Mml Investors Services, Llc
Janus Henderson Group Plc
Man Group plc
Verition Fund Management LLC
Optiver Holding B.V.
MAI Capital Management
COMMERCE FUNDS - The MidCap Value Fund Shares
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Fmr Llc
IFP Advisors, Inc
AASCX - THRIVENT MUTUAL FUNDS - Thrivent Mid Cap Stock Fund Class A
SSSFX - Advisors' Inner Circle Fund III - SouthernSun Small Cap Fund Class N Shares
WESCAP Management Group, Inc.
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Great West Life Assurance Co /can/
Fortitude Family Office, LLC
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
Red Tortoise LLC
Rockefeller Capital Management L.P.
Aegon Asset Management Uk Plc
DRISX - Exchange Place Advisors Trust - NORTH SQUARE SMALL CAP VALUE FUND Class I
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
Norges Bank
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
SJS Investment Consulting Inc.
Putney Financial Group LLC
FJACX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Discovery Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
WWMCX - Ultimus Managers Trust - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Ameritas Advisory Services, LLC
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
Boston Partners
Hrt Financial Lp
Ameritas Investment Partners, Inc.
Parkside Financial Bank & Trust
Walleye Trading LLC
Thomist Capital Management, LP
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Amica Mutual Insurance Co
AVMC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Equity ETF
Brown Brothers Harriman & Co
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Tema ETF Trust - Tema American Reshoring ETF
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
AVLV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Value ETF
WPGTX - RBB FUND, INC. - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
Security National Bank Of Sioux City Iowa /ia/
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Washington Capital Management Inc
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Cozad Asset Management Inc
Highland Capital Management, Llc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
GHP Investment Advisors, Inc.
Wealth Enhancement Advisory Services, Llc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
HWSIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Value Fund Class I
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
EBI - RBB Fund Trust - Longview Advantage ETF
Larson Financial Group LLC
Peak6 Llc
Legal & General Group Plc
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
Yousif Capital Management, Llc
Morgan Stanley
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Blair William & Co/il
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
HASCX - HARBOR FUNDS - Harbor Small Cap Value Fund Institutional Class
Rosenberg Matthew Hamilton
UBS Group AG
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
FAN - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Global Wind Energy ETF
Gamco Investors, Inc. Et Al
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Prudential Financial Inc
ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A
MLPIX - Profunds - Mid-cap Value Profund Investor Class
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Harbor Capital Advisors, Inc.
Thurston, Springer, Miller, Herd & Titak, Inc.
BRYN MAWR TRUST Co
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Krane Funds Advisors LLC
Ramirez Asset Management, Inc.
Nisa Investment Advisors, Llc
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
Simplex Trading, Llc
Rsm Us Wealth Management Llc
Cape Investment Advisory, Inc.
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
SBI Securities Co., Ltd.
Arizona State Retirement System
JPME - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SG Americas Securities, LLC
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
CSM Advisors, LLC
Aster Capital Management (DIFC) Ltd
Independent Advisor Alliance
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Xponance, Inc.
Northwestern Mutual Investment Management Company, Llc
CENTRAL TRUST Co
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
OFSFX - Managed Portfolio Series - Olstein Strategic Opportunities Fund Adviser Class
RSVAX - VICTORY PORTFOLIOS - Victory RS Value Fund Class A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Bayforest Capital Ltd
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
Cullen/frost Bankers, Inc.
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Aqr Capital Management Llc
SEUIX - Sei Institutional Managed Trust - Simt Large Cap Value Fund Class I
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
GMOV - 2023 ETF Series Trust II - GMO U.S. Value ETF
CWM Advisors, LLC
Fruth Investment Management
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
Modern Wealth Management, LLC
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
HFM Investment Advisors, LLC
MDPIX - Profunds - Mid-cap Profund Investor Class
MERDX - MERIDIAN FUND INC - MERIDIAN GROWTH FUND Legacy Class
GWM Advisors LLC
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Skylands Capital, LLC
Sachetta, LLC
Bnp Paribas Arbitrage, Sa
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Panagora Asset Management Inc
Sterling Capital Management LLC
Phocas Financial Corp.
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
NELAX - NUVEEN INVESTMENT TRUST II - Nuveen Equity Long/Short Fund Class A
Farringdon Capital, Ltd.
Ci Investments Inc.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Kovitz Investment Group Partners, LLC
MTM Investment Management, LLC
Sequoia Financial Advisors, LLC
Virtu Financial LLC
SASVX - VIRTUS ASSET TRUST - Virtus Ceredex Small-Cap Value Equity Fund Class A
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Park Avenue Securities Llc
Kayne Anderson Rudnick Investment Management Llc
Mercer Global Advisors Inc /adv
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
Allworth Financial LP
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Lazard Asset Management Llc
JPUS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
Captrust Financial Advisors
Royal Bank Of Canada
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Texas Permanent School Fund
State Of Wisconsin Investment Board
Spire Wealth Management
Wexford Capital Lp
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Quantinno Capital Management LP
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
UMPIX - Profunds - Ultramid-cap Profund Investor Class
RYTRX - ROYCE FUND - Royce Total Return Fund Investment Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Cinctive Capital Management LP
New England Research & Management, Inc.
Amica Retiree Medical Trust
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Federated Hermes, Inc.
State Street Corp
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
GSMYX - GOLDMAN SACHS TRUST - Goldman Sachs Small/Mid Cap Growth Fund Institutional
Oppenheimer Asset Management Inc.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Security National Bank Of So Dak
Burney Co/
Grantham, Mayo, Van Otterloo & Co. LLC
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
TSCGX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Growth Fund Class S
DGRO - iSHARES TRUST - iShares Core Dividend Growth ETF
MAADX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
Illinois Municipal Retirement Fund
Jpmorgan Chase & Co
Massmutual Trust Co Fsb/adv
PENN SERIES FUNDS INC - Smid Cap Growth Fund
FOBAX - Tributary Funds, Inc. - Balanced Fund Institutional
Clearbridge Investments, LLC
Ameriprise Financial Inc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Wells Fargo & Company/mn
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class
Janney Montgomery Scott LLC
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
Twin Peaks Wealth Advisors, LLC
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Nuveen S&p 500 Buywrite Income Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Ubs Asset Management Americas Inc
Pictet Asset Management Holding SA
Mork Capital Management, LLC
First United Bank Trust/
Us Bancorp \de\
Jones Financial Companies Lllp
Profunds - Profund Vp Mid-cap Value
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund
American Capital Advisory, LLC
Agf Management Ltd
Advisory Services Network, LLC
AdvisorNet Financial, Inc
Clear Street Markets Llc
Hantz Financial Services, Inc.
Capital Advisors, Ltd. LLC
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
DSI - iSHARES TRUST - iShares MSCI KLD 400 Social ETF
Manchester Capital Management LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
EKBAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Capital Builder Fund Class A
FFLV - FIDELITY COVINGTON TRUST - Fidelity Fundamental Large Cap Value ETF
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
Commerce Bank
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Citigroup Inc
DRISX - VALUED ADVISERS TRUST - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
Comerica Bank
XMVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap Value with Momentum ETF
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
CI Private Wealth, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SDSCX - BNY Mellon Investment Funds I - BNY Mellon Small/Mid Cap Growth Fund Class I
Brinker Capital Investments, LLC
Whittier Trust Co
Brandes Investment Partners, Lp
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
Northern Trust Corp
Keeley-Teton Advisors, LLC
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Dimensional Fund Advisors Lp
Royce Value Trust Inc
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Two Sigma Advisers, Lp
Neuberger Berman Group LLC
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
SRS Capital Advisors, Inc.
Schonfeld Strategic Advisors LLC
PENN SERIES FUNDS INC - Mid Core Value Fund
Cherry Tree Wealth Management, LLC
First Trust Advisors Lp
ExodusPoint Capital Management, LP
Natixis Advisors, L.p.
AFMC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Mid Cap ETF
Marshall Wace, Llp
ProShare Advisors LLC
Signaturefd, Llc
MGMT - Unified Series Trust - Ballast Small/mid Cap Etf
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Coastline Trust Co
CenterBook Partners LP
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Envestnet Asset Management Inc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Gabelli Dividend & Income Trust
Tower Research Capital LLC (TRC)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Umb Bank N A/mo
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
QIDX - Spinnaker ETF Series - Indexperts Quality Earnings Focused ETF
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Royce & Associates Lp
First Bank & Trust
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
CIBC Private Wealth Group, LLC
Aquatic Capital Management LLC
Lindbrook Capital, Llc
SBHCX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
Commonwealth Equity Services, Llc
FMIMX - FMI FUNDS INC - Common Stock Fund Investor Class
Virginia Retirement Systems Et Al
Cwm, Llc
Russell Investments Group, Ltd.
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Westwood Holdings Group Inc
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
PCSVX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Value Equity Investments Class P
Atwood & Palmer Inc
Parkworth Wealth Management, Inc.
Bank of New York Mellon Corp
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
Allspring Global Investments Holdings, LLC
MAISX - VICTORY PORTFOLIOS - Victory Integrity Small/Mid-Cap Value Fund Class A
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Massachusetts Financial Services Co /ma/
Arkadios Wealth Advisors
Millennium Management Llc
Truist Financial Corp
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Campbell & CO Investment Adviser LLC
True Wealth Design, LLC
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
Caitong International Asset Management Co., Ltd
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
Squarepoint Ops LLC
Canada Pension Plan Investment Board
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
AVMV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Value ETF
Davidson Kempner Capital Management Lp
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Paradigm Asset Management Co Llc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Platinum Investment Management Ltd
VIG - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Appreciation Index Fund ETF Shares
Sciencast Management LP
AVLVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Value Fund Institutional Class
Utah Retirement Systems
Police & Firemen's Retirement System of New Jersey
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
Voloridge Investment Management, Llc
Private Wealth Management Group, LLC
Amalgamated Bank
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Ancora Advisors, LLC
Fiduciary Management Inc /wi/
Bank Of America Corp /de/
SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
Sunbelt Securities, Inc.
KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A
FSCRX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Discovery Fund
Bay Harbor Wealth Management, LLC
Stansberry Asset Management, Llc
Steward Partners Investment Advisory, Llc
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
Whipplewood Advisors, LLC
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Ifrah Financial Services, Inc.
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
State of Alaska, Department of Revenue
Cetera Investment Advisers
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
GPS Wealth Strategies Group, LLC
DiNuzzo Private Wealth, Inc.
Oxford Financial Group Ltd
EverSource Wealth Advisors, LLC
Dark Forest Capital Management Lp
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
NDIA - Global X Funds - Global X India Active ETF
Toroso Investments, LLC
WealthCollab, LLC
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
Wedge Capital Management L L P/nc
VMIDX - VALIC Co I - Mid Cap Index Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Harbour Investments, Inc.
Rathbone Brothers plc
Bokf, Na
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
Headlands Technologies LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Wiley Bros.-aintree Capital, Llc
RSPFX - VICTORY PORTFOLIOS - Victory RS Partners Fund Class A
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
D. E. Shaw & Co., Inc.
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
Oppenheimer & Co Inc
Jane Street Group, Llc
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
Erste Asset Management GmbH
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
Hartland & Co., LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Carnegie Capital Asset Management, LLC
LRI Investments, LLC
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
Glenmede Investment Management, LP
NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A
CoreCap Advisors, LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Nbc Securities, Inc.
Beese Fulmer Investment Management, Inc.
AADEX - AMERICAN BEACON FUNDS - American Beacon Large Cap Value Fund Institutional Class
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
Whittier Trust Co Of Nevada Inc
Adage Capital Partners Gp, L.l.c.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
FSST - FIDELITY COVINGTON TRUST - Fidelity Sustainability U.S. Equity ETF
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
BNP Paribas Asset Management Holding S.A.
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
Livelsberger Financial Advisory
M&t Bank Corp
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
Nuveen, LLC
VVPSX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Small Cap Fund Investor Class Shares
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Slocum, Gordon & Co LLP
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
Manufacturers Life Insurance Company, The
Holistic Financial Partners
CVA Family Office, LLC
BVEFX - PROFESSIONALLY MANAGED PORTFOLIOS - Becker Value Equity Fund Retail Class
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Handelsbanken Fonder AB
Southernsun Asset Management, Llc
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
South Dakota Investment Council
Cobblestone Capital Advisors Llc /ny/
Covestor Ltd
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
New Mexico Educational Retirement Board
Landscape Capital Management, L.l.c.
Jefferies Financial Group Inc.
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Anchor Investment Management, LLC
Hotchkis & Wiley Capital Management Llc
New York State Common Retirement Fund
American Century Companies Inc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Ethic Inc.
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
Ronald Blue Trust, Inc.
VSSVX - VALIC Co I - Small Cap Special Values Fund
Susquehanna International Group, Llp
Atlantic Private Wealth, LLC
Charles Schwab Investment Management Inc
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
Earnest Partners Llc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Principal Securities, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
Boothbay Fund Management, Llc
PXWGX - PAX WORLD FUNDS SERIES TRUST I - PAX ESG Beta Quality Fund Investor Class
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Gabelli Equity Trust Inc
Mv Capital Management, Inc.
Tributary Capital Management, LLC
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
DEVLX - Delaware Group Equity Funds V - Delaware Small Cap Value Fund Class A
Holocene Advisors, LP
Goldman Sachs Group Inc
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
Mackenzie Financial Corp
Profunds - Profund Vp Ultramid-cap
Ulysses Management LLC
Winslow Asset Management Inc
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
Avantax Planning Partners, Inc.
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Rialto Wealth Management, LLC
STXK - EA Series Trust - Strive Small-Cap ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
Quantbot Technologies LP
HighTower Advisors, LLC
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
Sheets Smith Wealth Management
Oak Thistle LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Rhumbline Advisers
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
Granite Investment Partners, LLC
Connable Office Inc
WWSMX - Ultimus Managers Trust - Westwood Quality Smidcap Fund Ultra Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
Ground Swell Capital, LLC
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
Oregon Public Employees Retirement Fund
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
Bank Of Montreal /can/
Invesco Ltd.
Gabelli Funds Llc
Bessemer Group Inc
FEQHX - Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund
Versant Capital Management, Inc
Kempen Capital Management N.v.
Two Sigma Investments, Lp
Ensign Peak Advisors, Inc
VASVX - VANGUARD WHITEHALL FUNDS - Vanguard Selected Value Fund Investor Shares
Pnc Financial Services Group, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Westside Investment Management, Inc.
Diversify Wealth Management, Llc
Wood Tarver Financial Group, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Sona Asset Management (us) Llc
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
NOMIX - Northern Funds - Northern Mid Cap Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
HWAIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Value Opportunities Fund Class I
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
UBVLX - UNDISCOVERED MANAGERS FUNDS - Undiscovered Managers Behavioral Value Fund Class L
MAIMX - VICTORY PORTFOLIOS - Victory Integrity Mid-Cap Value Fund Class A
Quest Partners LLC
Glen Eagle Advisors, LLC
Howe & Rusling Inc
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
BTAL - AGF Investments Trust - AGFiQ U.S. Market Neutral Anti-Beta Fund
Balyasny Asset Management Llc
LGT Financial Advisors LLC
Barclays Plc
FSMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value Fund
HWCIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Diversified Value Fund Class I
SYLD - Cambria ETF Trust - Cambria Shareholder Yield ETF
Maryland State Retirement & Pension System
AADBX - AMERICAN BEACON FUNDS - American Beacon Balanced Fund Institutional Class
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
California State Teachers Retirement System
Universal- Beteiligungs- und Servicegesellschaft mbH
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
GAMMA Investing LLC
Cooke & Bieler Lp
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Mutual Of America Capital Management Llc
Macquarie Group Ltd
Brown Advisory Inc
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
Farmers & Merchants Investments Inc
Costello Asset Management, INC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
Mariner, LLC
Skopos Labs, Inc.
Olstein Capital Management, L.P.
Zurcher Kantonalbank (Zurich Cantonalbank)
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Atria Investments Llc
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
Stephenson National Bank & Trust
Strs Ohio
Baker Ellis Asset Management LLC
IMC-Chicago, LLC
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
PCLVX - PACE SELECT ADVISORS TRUST - PACE Large Co Value Equity Investments Class P
Summit Trail Advisors, Llc
Spdr S&p Midcap 400 Etf Trust
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF
Pinnacle Associates Ltd
Amplify ETF Trust - Amplify Cash Flow High Income ETF
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
Cetera Trust Company, N.A
Klp Kapitalforvaltning As
Benson Investment Management Company, Inc.
Geode Capital Management, Llc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
KOID - Krane Shares Trust - KraneShares Global Humanoid and Embodied Intelligence Index ETF
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
KBC Group NV
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
Swiss National Bank
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
Sendero Wealth Management, LLC
JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Vanguard Group Inc
STXV - EA Series Trust - Strive 1000 Value ETF
First Eagle Investment Management, LLC
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
Creative Planning
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
Becker Capital Management Inc
Quaker Wealth Management, LLC
Schechter Investment Advisors, LLC
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
State of Tennessee, Treasury Department
Alpine Bank Wealth Management
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
Keybank National Association/oh
Qrg Capital Management, Inc.
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
BlackRock, Inc.
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
Mark Sheptoff Financial Planning, Llc
SRHQ - Elevation Series Trust - SRH U.S. Quality ETF
Frontier Capital Management Co Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Gotham Asset Management, LLC
Public Employees Retirement System Of Ohio
Uncommon Cents Investing LLC
SSEFX - Advisors' Inner Circle Fund III - SouthernSun U.S. Equity Fund Class N Shares
Impax Asset Management Group plc
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
California Public Employees Retirement System
Brevan Howard Capital Management LP
LPL Financial LLC
Voya Investment Management Llc
Hm Payson & Co
Trust Co Of Vermont
O'shaughnessy Asset Management, Llc
TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Rossby Financial, LCC
HWSM - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley SMID Cap Diversified Value Fund
DekaBank Deutsche Girozentrale
Great Lakes Advisors, Llc
Vulcan Value Partners, LLC
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
Shellback Capital, LP
Principia Wealth Advisory, LLC
State of New Jersey Common Pension Fund D
ORG Partners LLC
Securian Asset Management, Inc
GBCIX - Gabelli Dividend Growth Fund - The Gabelli Dividend Growth Fund Class I
Huntington National Bank
Gateway Investment Advisers Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Retirement Systems of Alabama
Arlington Trust Co LLC
Prestige Wealth Management Group LLC
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
Teachers Retirement System Of The State Of Kentucky
Royal Fund Management, LLC
PPADX - GMO TRUST - GMO U.S. Opportunistic Value Fund Class III
Ashton Thomas Private Wealth, LLC
Verdence Capital Advisors LLC
Intrust Bank Na
FNK - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Value AlphaDEX Fund
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
ISMVX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Value Fund Class I
Total Investment Management Inc
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
Key FInancial Inc
Fourth Dimension Wealth, LLC
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
Vestcor Inc
Kornitzer Capital Management Inc /ks
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Tema Etfs Llc
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Pathstone Holdings, LLC
State Board Of Administration Of Florida Retirement System
Sittner & Nelson, Llc
Hilltop National Bank
Franklin Resources Inc
Smartleaf Asset Management LLC
Deutsche Bank Ag\
Bell Investment Advisors, Inc
GIMFX - GMO TRUST - GMO Implementation Fund
Penserra Capital Management LLC
JCCIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Small Cap Core Fund Class I
Humankind Benefit Corp - Humankind US Stock ETF
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
Quadrant Capital Group Llc
Northwestern Mutual Wealth Management Co
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
Bruce G. Allen Investments, LLC
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
High Note Wealth, LLC
Parvin Asset Management, LLC
MSSCX - AMG Funds I - AMG Frontier Small Cap Growth Fund Class I
Channing Capital Management, LLC
FXZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Materials AlphaDEX Fund
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
Charter Trust Co
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
FSOAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Strategies Class A
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
Advanced Series Trust - Ast Small-cap Growth Portfolio
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
Public Employees Retirement Association Of Colorado
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
IWV - iSHARES TRUST - iShares Russell 3000 ETF
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
TMLCX - Sei Institutional Managed Trust - Simt Tax-managed Large Cap Fund Class F
EMC Capital Management
Thrivent Financial For Lutherans
Other Listings
DE:TKH €66.00
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