WFRD / Weatherford International plc - Net Long/Short Value

Weatherford International plc
US ˙ NasdaqGS ˙ IE00BLNN3691

WFRD / Weatherford International 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)
Teachers Retirement System Of The State Of Kentucky
Bank Of America Corp /de/
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
SG Americas Securities, LLC
Thrivent Financial For Lutherans
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
RYEIX - RYDEX SERIES FUNDS - Energy Fund Investor Class
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
Man Group plc
King Luther Capital Management Corp
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
DVSMX - DRIEHAUS MUTUAL FUNDS - Driehaus Small Cap Growth Fund Investor Share Class
State of Tennessee, Treasury Department
California Public Employees Retirement System
Umb Bank N A/mo
GGUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
State of Alaska, Department of Revenue
Bessemer Group Inc
Cerity Partners LLC
MLPIX - Profunds - Mid-cap Value Profund Investor Class
WBCIX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Core Fund Class I
New York State Common Retirement Fund
Capital Advisors, Ltd. LLC
Russell Investments Group, Ltd.
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
BISVX - Brown Advisory Funds - Brown Advisory Sustainable Value Fund Investor Shares
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
Ronald Blue Trust, Inc.
Yousif Capital Management, Llc
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
Monaco Asset Management SAM
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
TFC Financial Management
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Ameritas Investment Partners, Inc.
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
BBGLX - Bridge Builder Trust - Bridge Builder Large Cap Growth Fund
Vanguard Group Inc
Walleye Trading LLC
Us Bancorp \de\
IRGJX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Growth Index Portfolio Class I
Boothbay Fund Management, Llc
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
Fmr Llc
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
HFM Investment Advisors, LLC
Skopos Labs, Inc.
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
DLCFX - Brinker Capital Destinations Trust - Destinations Large Cap Equity Fund Class I
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Parallel Advisors, LLC
Alliancebernstein L.p.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SIR Capital Management, L.P.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Mitsubishi UFJ Trust & Banking Corp
FENY - FIDELITY COVINGTON TRUST - Fidelity MSCI Energy Index ETF
Bank Of Montreal /can/
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
Police & Firemen's Retirement System of New Jersey
1858 Wealth Management, Llc
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
Brown Advisory Inc
ADSIX - American Century Quantitative Equity Funds, Inc. - Disciplined Growth Fund Investor Class
Gotham Asset Management, LLC
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
FHOFX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Growth Index Fund
American National Bank
Westside Investment Management, Inc.
TCTC Holdings, LLC
UMPIX - Profunds - Ultramid-cap Profund Investor Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
BNSCX - Ubs Funds - Ubs U.s. Small Cap Growth Fund Class A
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Bryce Point Capital, LLC
Bnp Paribas Arbitrage, Sa
IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF
Price T Rowe Associates Inc /md/
Everence Capital Management Inc
Two Sigma Advisers, Lp
Qube Research & Technologies Ltd
GWM Advisors LLC
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Prudential Financial Inc
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Deutsche Bank Ag\
Park Square Financial Group, LLC
Dana Investment Advisors, Inc.
IFP Advisors, Inc
Versant Capital Management, Inc
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
SRS Capital Advisors, Inc.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
EVNT - AltShares Trust - AltShares Event-Driven ETF
Huntington National Bank
Cynosure Management, Llc
Keybank National Association/oh
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Citigroup Inc
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
SJS Investment Consulting Inc.
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
Empowered Funds, LLC
Rise Advisors, LLC
Stanley-Laman Group, Ltd.
Ethic Inc.
High Note Wealth, LLC
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
PAMC - Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
Point72 Asset Management, L.P.
EHLS - Tidal Trust II - Even Herd Long Short ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
LPL Financial LLC
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
AllSquare Wealth Management LLC
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
Kilter Group LLC
QALGX - Federated MDT Series - Federated MDT Large Cap Growth Fund Class A Shares
Clearbridge Investments, LLC
JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
Commonwealth Equity Services, Llc
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Diversified Trust Co
PEXL - Pacer Funds Trust - Pacer US Export Leaders ETF
Goldman Sachs Group Inc
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Public Employees Retirement Association Of Colorado
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
Bell Investment Advisors, Inc
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
Gsa Capital Partners Llp
Royce Value Trust Inc
CALF - Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
Nomura Asset Management Co Ltd
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Engineers Gate Manager LP
Jfs Wealth Advisors, Llc
DSMDX - DRIEHAUS MUTUAL FUNDS - Driehaus Small/Mid Cap Growth Fund
Citadel Advisors Llc
SDVY - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust SMID Cap Rising Dividend Achievers ETF
Pacer Advisors, Inc.
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
Baird Financial Group, Inc.
Ensign Peak Advisors, Inc
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Northern Trust Corp
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
Smithfield Trust Co
JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T
T. Rowe Price Investment Management, Inc.
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
Atlantic Investment Management Inc
Bogart Wealth, LLC
PXJ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Oil & Gas Services ETF
Dimensional Fund Advisors Lp
FLMFX - Meeder Funds - MUIRFIELD FUND Retail Class
Envestnet Asset Management Inc
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Nuveen, LLC
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
Cetera Investment Advisers
KBC Group NV
Penn Capital Management Co Inc
De Lisle Partners LLP
JCTR - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF
First Trust Advisors Lp
RTDAX - RUSSELL INVESTMENT CO - Multifactor U.S. Equity Fund Class A
State Of Michigan Retirement System
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
Teacher Retirement System Of Texas
Pathstone Holdings, LLC
MTCGX - M FUND INC - M Large Cap Growth Fund
Raymond James Financial Inc
Parkworth Wealth Management, Inc.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
True Wealth Design, LLC
VRGWX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Growth Index Fund Institutional Shares
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
State of New Jersey Common Pension Fund D
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund - American Funds U.S. Small & Mid Cap Equity Fund Class T
WWSMX - Ultimus Managers Trust - Westwood Quality Smidcap Fund Ultra Shares
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
Gabelli Utility Trust
Fortitude Family Office, LLC
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
Tudor Investment Corp Et Al
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
MetLife Investment Management, LLC
Byrne Asset Management LLC
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
QGRO - AMERICAN CENTURY ETF TRUST - American Century STOXX U.S. Quality Growth ETF
Renaissance Technologies Llc
Hemington Wealth Management
Louisiana State Employees Retirement System
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class
State Board Of Administration Of Florida Retirement System
Hrt Financial Lp
NOMIX - Northern Funds - Northern Mid Cap Index Fund
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BKMC - BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
FLDOX - Meeder Funds - MODERATE ALLOCATION FUND Retail Class
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Legal & General Group Plc
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
IUSG - iSHARES TRUST - iShares Core S&P U.S. Growth ETF
Morgan Stanley
Vestcor Inc
LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
Advisory Services Network, LLC
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
Geode Capital Management, Llc
Allworth Financial LP
FNK - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Value AlphaDEX Fund
MDPIX - Profunds - Mid-cap Profund Investor Class
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Susquehanna International Group, Llp
Manatuck Hill Partners, LLC
PENN SERIES FUNDS INC - Small Cap Growth Fund
William Blair Investment Management, Llc
Van Eck Associates Corp
NewSquare Capital LLC
UBS Group AG
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Manufacturers Life Insurance Company, The
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
Marshall Wace, Llp
Signaturefd, Llc
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Farmers & Merchants Investments Inc
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Macquarie Group Ltd
EverSource Wealth Advisors, LLC
Prescott Group Capital Management, L.l.c.
VCULX - VALIC Co I - Growth Fund
IPMIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus MidCap Portfolio Class I
Public Employees Retirement System Of Ohio
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
Jones Financial Companies Lllp
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
FCMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value K6 Fund
New Age Alpha Advisors, LLC
Quarry LP
Fuller & Thaler Asset Management, Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
Neuberger Berman Group LLC
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
Hantz Financial Services, Inc.
Sunbelt Securities, Inc.
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Michels Family Financial, LLC
GAMMA Investing LLC
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
XMHQ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap Quality ETF
Spdr S&p Midcap 400 Etf Trust
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
DWSH - AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
Adage Capital Partners Gp, L.l.c.
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
LKSCX - LKCM Funds - LKCM Small Cap Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
FMDGX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Growth Index Fund
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
Barclays Plc
BFOR - ALPS ETF Trust - Barron's 400 ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
Activest Wealth Management
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DSCIX - VALUED ADVISERS TRUST - Dana Small Cap Equity Fund Institutional Class Shares
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
Raleigh Capital Management Inc.
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
SBI Securities Co., Ltd.
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Advanced Series Trust - Ast Small-cap Growth Portfolio
Atom Investors LP
Swiss National Bank
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
ALSAX - ALGER FUNDS - Alger SmallCap Growth Fund Class A
DNLAX - BNY MELLON OPPORTUNITY FUNDS - BNY Mellon Natural Resources Fund Class A
ICPAX - INTEGRITY FUNDS - Integrity Mid-North American Resources Fund , Class A
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
Quantinno Capital Management LP
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
Private Trust Co Na
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
VMFGX - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
Parkside Financial Bank & Trust
Capstone Investment Advisors, Llc
LSEQ - Harbor ETF Trust - Harbor Long-Short Equity ETF
Vident Advisory, LLC
California State Teachers Retirement System
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
Prestige Wealth Management Group LLC
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
Harbor Capital Advisors, Inc.
MXEBX - GREAT-WEST FUNDS INC - Great-West Core Strategies: U.S. Equity Fund Institutional Class
QQMNX - Federated Hermes Adviser Series - Federated Hermes MDT Market Neutral Fund Institutional Shares
Alyeska Investment Group, L.P.
TNRAX - 1290 Funds - 1290 Avantis U.S. Large Cap Growth Fund Class A
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
Principal Financial Group Inc
Federation des caisses Desjardins du Quebec
Private Wealth Management Group, LLC
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
Janney Montgomery Scott LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
DSMC - ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
RECS - Columbia ETF Trust I - Columbia Research Enhanced Core ETF
Creekmur Asset Management LLC
Prelude Capital Management, Llc
ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF
FLRUX - Meeder Funds - CONSERVATIVE ALLOCATION FUND Retail Class
Bank of New York Mellon Corp
AIWEX - Cavanal Hill Funds - World Energy Fund Institutional
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Cromwell Holdings LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Tejara Capital Ltd
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
QAACX - Federated MDT Series - Federated MDT All Cap Core Fund Class A Shares
Janus Henderson Group Plc
Voloridge Investment Management, Llc
Verition Fund Management LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
Pnc Financial Services Group, Inc.
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
AASOX - ALGER PORTFOLIOS - Alger Small Cap Growth Portfolio Class I-2
Meeder Asset Management Inc
Your Advocates Ltd., LLP
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
SHRT - Tidal ETF Trust - Gotham Short Strategies ETF
VVMCX - VALIC Co I - Mid Cap Value Fund
Frontier Capital Management Co Llc
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Y-Intercept (Hong Kong) Ltd
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
FSMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
Mount Yale Investment Advisors, LLC
Northwestern Mutual Wealth Management Co
Fifth Third Bancorp
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Lazard Asset Management Llc
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
New Mexico Educational Retirement Board
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Lindbrook Capital, Llc
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
Nisa Investment Advisors, Llc
Stifel Financial Corp
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Weiss Asset Management LP
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
New York State Teachers Retirement System
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
AVMV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Value ETF
Klp Kapitalforvaltning As
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
PXI - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Energy Momentum ETF
IEZ - iSHARES TRUST - iShares U.S. Oil Equipment & Services ETF
Driehaus Capital Management Llc
Profund Advisors Llc
Victory Capital Management Inc
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
FNARX - FIDELITY SELECT PORTFOLIOS - Natural Resources Portfolio
Distillate Capital Partners LLC
Wells Fargo & Company/mn
Cambridge Investment Research Advisors, Inc.
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
Oakworth Capital, Inc.
Cwm, Llc
Jane Street Group, Llc
MAI Capital Management
Charles Schwab Investment Management Inc
DME Capital Management, LP
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
OEPIX - Profunds - Oil Equipment & Services Ultrasector Profund Investor Class
Capital Research Global Investors
IQSM - IndexIQ ETF Trust - IQ Candriam ESG U.S. Mid Cap Equity ETF
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Crossmark Global Holdings, Inc.
Covestor Ltd
FXN - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Energy AlphaDEX Fund
Oregon Public Employees Retirement Fund
RYVIX - RYDEX SERIES FUNDS - Energy Services Fund Investor Class
Xponance, Inc.
Lighthouse Investment Partners, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Massmutual Trust Co Fsb/adv
Mercer Global Advisors Inc /adv
Everett Harris & Co /ca/
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Toroso Investments, LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Smartleaf Asset Management LLC
TEXN - iSHARES TRUST - iShares Texas Equity ETF
Geneos Wealth Management Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Natixis Advisors, L.p.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
State Street Corp
IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Atlantic Trust, LLC
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Assetmark, Inc
Richard W. Paul & Associates, LLC
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Holocene Advisors, LP
QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Farther Finance Advisors, LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
Intech Investment Management Llc
Mackenzie Financial Corp
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
JustInvest LLC
Gabelli Equity Trust Inc
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
Principal Securities, Inc.
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Bay Harbor Wealth Management, LLC
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
Tower Research Capital LLC (TRC)
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Outlook Wealth Advisors, LLC
Profunds - Profund Vp Ultramid-cap
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
Loomis Sayles & Co L P
FMCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Stock Selector Mid Cap Fund Class A
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
BlackRock, Inc.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Algert Global Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
Aqr Capital Management Llc
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Principia Wealth Advisory, LLC
Bridgewater Associates, LP
Franklin Resources Inc
MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Ilex Capital Partners (UK) LLP
Royal Bank Of Canada
Cooke & Bieler Lp
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T
M&t Bank Corp
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Ci Investments Inc.
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Stephens Inc /ar/
Invesco Ltd.
FSAEX - FIDELITY DEVONSHIRE TRUST - Fidelity Series All-Sector Equity Fund
Jpmorgan Chase & Co
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
FTXN - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Oil & Gas ETF
VENAX - VANGUARD WORLD FUND - Vanguard Energy Index Fund Admiral Shares
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
HWSIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Value Fund Class I
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
XES - SPDR SERIES TRUST - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
Strategic Global Advisors, LLC
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
Militia Capital Partners, LP
Nbc Securities, Inc.
Susquehanna Portfolio Strategies, LLC
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Td Private Client Wealth Llc
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Caitong International Asset Management Co., Ltd
Fred Alger Management, Llc
Ameriprise Financial Inc
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
VMIDX - VALIC Co I - Mid Cap Index Fund
Two Sigma Investments, Lp
Schonfeld Strategic Advisors LLC
IWF - iSHARES TRUST - iShares Russell 1000 Growth ETF
Profunds - Profund Vp Mid-cap Growth
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
Consultiva Wealth Management, Corp.
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Texas Permanent School Fund
MAADX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
Amalgamated Bank
PTL - Northern Lights Fund Trust IV - Inspire 500 ETF
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Gradient Investments LLC
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
Balyasny Asset Management Llc
Point72 Asia (Singapore) Pte. Ltd.
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DiNuzzo Private Wealth, Inc.
JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Td Asset Management Inc
PPUMX - PRINCIPAL FUNDS, INC. - LargeCap Growth Fund I R-3
ExodusPoint Capital Management, LP
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Hartland & Co., LLC
Wolverine Asset Management Llc
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
Webs Creek Capital Management LP
Treasurer of the State of North Carolina
Pineridge Advisors LLC
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Strs Ohio
Ameriflex Group, Inc.
Creative Planning
Securian Asset Management, Inc
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
CFMSX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Select Fund
Rhumbline Advisers
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Group One Trading, L.p.
AHITX - AMERICAN HIGH INCOME TRUST - AMERICAN HIGH INCOME TRUST Class A
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Ing Groep Nv
Rothschild Investment Llc
RDLAX - Columbia Funds Series Trust II - Columbia Disciplined Growth Fund Class A
FSCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Small Cap Fund Class A
Sei Investments Co
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SDVD - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
Cornerstone Planning Group LLC
Bare Financial Services, Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VYMYX - Voya EQUITY TRUST - Voya Mid Cap Research Enhanced Index Fund Class W
Twin Peaks Wealth Advisors, LLC
SMEAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Small Cap Equity Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
QDF - FlexShares Trust - FlexShares Quality Dividend Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
Jaffetilchin Investment Partners, LLC
CIBC Private Wealth Group, LLC
FLDGX - Meeder Funds - DYNAMIC ALLOCATION FUND Retail Class
GTSAX - AIM GROWTH SERIES (INVESCO GROWTH SERIES) - INVESCO Small Cap Growth Fund Class A
BASV - Advisors' Inner Circle Fund III - BROWN ADVISORY SUSTAINABLE VALUE ETF
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Quadrant Capital Group Llc
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
FLDFX - Meeder Funds - BALANCED FUND Retail Class
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
AVMC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Equity ETF
SOUTH STATE Corp
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
Millennium Management Llc
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
Wellington Management Group Llp
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
Sterling Capital Management LLC
Avion Wealth
Hotchkis & Wiley Capital Management Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
Larson Financial Group LLC
Point72 Hong Kong Ltd
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
AdvisorNet Financial, Inc
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
Sachetta, LLC
PPQMX - PRINCIPAL FUNDS, INC. - MidCap Growth Fund III R-3
GEIZX - GuideStone Funds - Growth Equity Index Fund Investor
ESGIX - VALUED ADVISERS TRUST - Dana Epiphany ESG Equity Fund Institutional Class Shares
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
Interval Partners, LP
State of Wyoming
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Advisor Group Holdings, Inc.
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
State Of Wisconsin Investment Board
Maverick Capital Ltd
Sagefield Capital LP
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
AVLV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Value ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
Hara Capital LLC
Capital World Investors
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
Cubist Systematic Strategies, LLC
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
TILIX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
CI Private Wealth, LLC
Massachusetts Financial Services Co /ma/
Quaker Wealth Management, LLC
Retirement Systems of Alabama
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Ubs Asset Management Americas Inc
Capital Fund Management S.a.
OIH - VanEck Vectors ETF Trust - VanEck Vectors Oil Services ETF
FGSAX - FEDERATED EQUITY FUNDS - Federated MDT Mid Cap Growth Fund Class A Shares
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
SMCF - Themes ETF Trust - Themes US Small Cap Cash Flow Champions ETF
D. E. Shaw & Co., Inc.
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
BTAL - AGF Investments Trust - AGFiQ U.S. Market Neutral Anti-Beta Fund
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Global Retirement Partners, LLC
Steward Partners Investment Advisory, Llc
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
ALSRX - ALGER INSTITUTIONAL FUNDS - Alger SmallCap Growth Institutional Fund Class I
CastleKnight Management LP
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Winton Capital Group Ltd
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
FSPGX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Growth Index Fund
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
Walleye Capital LLC
Newbridge Financial Services Group, Inc.
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
VMAX - Lattice Strategies Trust - Hartford US Value ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
FIIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Mid Cap II Fund Class A
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
Fox Run Management, L.l.c.
Norges Bank
DekaBank Deutsche Girozentrale
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
CBOE Vest Financial, LLC
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
HQGO - Lattice Strategies Trust - Hartford US Quality Growth ETF
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
GSBDX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Fund Class A Shares
Lombard Odier Asset Management (USA) Corp
MFCPX - M FUND INC - M Capital Appreciation Fund
OFOS - EXCHANGE TRADED CONCEPTS TRUST - Range Global Offshore Oil Services Index ETF
XFBRX - VARIABLE INSURANCE PRODUCTS FUND III - Mid Cap Portfolio Investor Class
Mv Capital Management, Inc.
Rialto Wealth Management, LLC
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
WBSNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Growth Fund Class N
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Founders Capital Management
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
PSCNX - PENN Capital Funds Trust - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
Orion Portfolio Solutions, LLC
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
Sapience Investments, LLC
FLCC - Federated Hermes ETF Trust - Federated Hermes MDT Large Cap Core ETF
Point72 (DIFC) Ltd
Gallacher Capital Management LLC
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SWLGX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Growth Index Fund
NXTV - Simplify Exchange Traded Funds - Simplify Next Intangible Value Index ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IYE - iSHARES TRUST - iShares U.S. Energy ETF
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
JPSV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Small Cap Value ETF
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Avos Capital Management, LLC
TD Waterhouse Canada Inc.
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
Mariner, LLC
American Century Companies Inc
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Pilgrim Partners Asia Pte Ltd
CMIDX - PROFESSIONALLY MANAGED PORTFOLIOS - Congress Mid Cap Growth Fund Retail Class
FLCG - Federated Hermes ETF Trust - Federated Hermes MDT Large Cap Growth ETF
MGPIX - Profunds - Mid-cap Growth Profund Investor Class
REAP Financial Group, LLC
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Wolverine Trading, Llc
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
SummitTX Capital, L.P.
Dark Forest Capital Management Lp
AVLVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Value Fund Institutional Class
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
Vise Technologies, Inc.
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Federated Hermes, Inc.
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
UMA Financial Services, Inc.
Susquehanna Fundamental Investments, Llc
Profunds - Profund Vp Mid-cap Value
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
Voya Investment Management Llc
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Truvestments Capital Llc
Valued Wealth Advisors LLC
Arizona State Retirement System
Acadian Asset Management Llc
Headlands Technologies LLC
Royce & Associates Lp
Pictet Asset Management Holding SA
Banque Cantonale Vaudoise
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
FLCGX - Meeder Funds - QUANTEX FUND Retail Class
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Other Listings
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