MX:CUBE / CubeSmart - Net Long/Short Value

CubeSmart
MX ˙ BMV ˙ US2296631094
MX:CUBE / CubeSmart - Net Long/Short Value
На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.
Владелец Стоимость акционерного капитала
(1000 долларов США)
Стоимость вызова
(1000 долларов США)
Положите стоимость
(1000 долларов США)
Чистые длинные/короткие позиции
(1000 долларов США)
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
True Wealth Design, LLC
SASVX - VIRTUS ASSET TRUST - Virtus Ceredex Small-Cap Value Equity Fund Class A
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
Pathstone Holdings, LLC
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
DAVENPORT & Co LLC
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
PZRMX - PIMCO FUNDS - PIMCO Inflation Response Multi-Asset Fund Class A
Susquehanna International Group, Llp
JRE - Janus Detroit Street Trust - Janus Henderson U.S. Real Estate ETF
NELAX - NUVEEN INVESTMENT TRUST II - Nuveen Equity Long/Short Fund Class A
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
IQSM - IndexIQ ETF Trust - IQ Candriam ESG U.S. Mid Cap Equity ETF
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
MAI Capital Management
Voloridge Investment Management, Llc
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
New York State Teachers Retirement System
Us Bancorp \de\
Exchange Traded Concepts, Llc
Tortoise Investment Management, LLC
MJT & Associates Financial Advisory Group, Inc.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
Adage Capital Partners Gp, L.l.c.
KBC Group NV
Bridges Investment Management Inc
Nissay Asset Management Corp /japan/ /adv
Winmill & Co. Inc
PHRAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Real Estate Securities Fund Class A
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
SG Americas Securities, LLC
LZCOX - LAZARD FUNDS INC - Lazard US Small-Mid Cap Equity Portfolio Open Shares
Natixis Advisors, L.p.
Goldman Sachs Group Inc
WealthTrak Capital Management LLC
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
Profund Advisors Llc
Barrow Hanley Mewhinney & Strauss Llc
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
Millennium Management Llc
PGGM Investments
BBTLX - Bridge Builder Trust - Bridge Builder Tax Managed Large Cap Fund
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Azzad Asset Management Inc /adv
MGPIX - Profunds - Mid-cap Growth Profund Investor Class
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
Federated Hermes, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
XTX Topco Ltd
USISX - USAA MUTUAL FUNDS TRUST - Income Stock Fund Shares
ARYVX - American Century Capital Portfolios Inc - Global Real Estate Fund Investor Class
Pictet Asset Management Holding SA
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
AdvisorNet Financial, Inc
Renaissance Group Llc
MXREX - GREAT-WEST FUNDS INC - Great-West Real Estate Index Fund Investor Class
UBS Group AG
Worth Venture Partners, LLC
New York Life Investment Management Llc
New York State Common Retirement Fund
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
BNP Paribas Asset Management Holding S.A.
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
ABASX - AB TRUST - AB Discovery Value Fund Class A
Glenmede Investment Management, LP
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
Jackson, Grant Investment Advisers, Inc.
DAREX - Dunham Funds - Dunham Real Estate Stock Fund Class A
Carmel Capital Partners, LLC
Crossmark Global Holdings, Inc.
Investment Management Corp of Ontario
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Cetera Investment Advisers
Duff & Phelps Investment Management Co
Victory Capital Management Inc
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Atria Investments Llc
Handelsbanken Fonder AB
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
CVA Family Office, LLC
Groupe la Francaise
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VGSAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
Creative Financial Designs Inc /adv
Farmers & Merchants Investments Inc
Mirador Capital Partners LP
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
Standard Life Aberdeen plc
HighTower Advisors, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
SOUTH STATE Corp
Headlands Technologies LLC
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
REACX - American Century Capital Portfolios Inc - Real Estate Fund Investor Class
IFP Advisors, Inc
TRREX - T. Rowe Price Real Estate Fund, Inc. - T. Rowe Price Real Estate Fund, Inc.
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
Northwestern Mutual Wealth Management Co
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Principia Wealth Advisory, LLC
VSEIX - JPMorgan Trust I - JPMorgan Small Cap Equity Fund Class I
Bare Financial Services, Inc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Truist Financial Corp
Knights of Columbus Asset Advisors LLC
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
FREL - FIDELITY COVINGTON TRUST - Fidelity MSCI Real Estate Index ETF
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
Amalgamated Bank
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Centersquare Investment Management Llc
JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
FEQHX - Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund
FVD - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Value Line Dividend Index Fund
Bank of New Hampshire
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
LPL Financial LLC
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
Anson Funds Management LP
FMCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Stock Selector Mid Cap Fund Class A
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
Y-Intercept (Hong Kong) Ltd
Cooper Financial Group
Alliancebernstein L.p.
RRRAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Real Estate Securities Fund Class A
Nicola Wealth Management Ltd.
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
Umb Bank N A/mo
AMRMX - AMERICAN MUTUAL FUND - AMERICAN MUTUAL FUND Class A
Pnc Financial Services Group, Inc.
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Private Trust Co Na
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
FSLVX - FIDELITY DEVONSHIRE TRUST - Fidelity Stock Selector Large Cap Value Fund
Ceredex Value Advisors LLC
QDEF - FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
DFMAX - ADVISORS SERIES TRUST - Davidson Multi-Cap Equity Fund Class A
FRIFX - FIDELITY SECURITIES FUND - Fidelity Real Estate Income Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
JCTR - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
NOMIX - Northern Funds - Northern Mid Cap Index Fund
GATEX - Gateway Trust - Gateway Fund Class A Shares
Wellington Management Group Llp
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
CMALX - UNIFIED SERIES TRUST - Crawford Multi-Asset Income Fund
Principal Financial Group Inc
VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A
V-Square Quantitative Management LLC
Kaizen Financial Strategies
Mitsubishi UFJ Trust & Banking Corp
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
Wcm Investment Management, Llc
Epoch Investment Partners, Inc.
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Hrt Financial Lp
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Belpointe Asset Management LLC
Fairtree Asset Management (Pty) Ltd
Franklin Resources Inc
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
Deutsche Bank Ag\
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
CX Institutional
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
Jane Street Group, Llc
FNKFX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock K6 Fund
Renaissance Technologies Llc
Envestnet Portfolio Solutions, Inc.
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
FSUVX - FIDELITY SALEM STREET TRUST - Fidelity SAI U.S. Low Volatility Index Fund
NEOS Investment Management LLC
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Stifel Financial Corp
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
Empire Life Investments Inc.
Sterling Capital Management LLC
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Canada Pension Plan Investment Board
IUSG - iSHARES TRUST - iShares Core S&P U.S. Growth ETF
Tower Research Capital LLC (TRC)
FTIF - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Bloomberg Inflation Sensitive Equity ETF
SCSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Common Stock Fund Class A
Hudson Bay Capital Management LP
Captrust Financial Advisors
MRESX - Total Fund Solution - Cromwell CenterSquare Real Estate Fund Investor Class Shares
PENN SERIES FUNDS INC - Smid Cap Value Fund
Mutual Of America Capital Management Llc
Addison Advisors LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
Old National Bancorp /in/
EBI - RBB Fund Trust - Longview Advantage ETF
Pensionfund DSM Netherlands
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
Dogwood Wealth Management LLC
PENN SERIES FUNDS INC - Large Core Value Fund
Moran Wealth Management, LLC
Los Angeles Capital Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
Covestor Ltd
Sachetta, LLC
Mutual Advisors, LLC
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
SSCDX - SIT MUTUAL FUNDS INC - Sit Small Cap Dividend Growth Fund - Class I
HSMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
Yousif Capital Management, Llc
WAMFX - BOSTON TRUST WALDEN FUNDS - Walden Midcap Fund
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
EHSTX - EATON VANCE SPECIAL INVESTMENT TRUST - Eaton Vance Large-Cap Value Fund Class A
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
Roxbury Financial LLC
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
GAMMA Investing LLC
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
JHDV - John Hancock Exchange-Traded Fund Trust - John Hancock U.S. High Dividend ETF
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
Guggenheim Capital Llc
SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF
Sumitomo Mitsui Trust Holdings, Inc.
UniSuper Management Pty Ltd
Lightrock Netherlands B.V.
Signaturefd, Llc
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Sunbelt Securities, Inc.
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
Janney Montgomery Scott LLC
Panagora Asset Management Inc
JPUS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MTM Investment Management, LLC
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
DIVB - iSHARES TRUST - iShares U.S. Dividend and Buyback ETF
Parallel Advisors, LLC
Capital Advisors, Ltd. LLC
Massmutual Trust Co Fsb/adv
New Age Alpha Advisors, LLC
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Barclays Plc
Quaker Wealth Management, LLC
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
RAAAX - Northern Lights Fund Trust - Altegris/AACA Opportunistic Real Estate Fund Class A
UMPIX - Profunds - Ultramid-cap Profund Investor Class
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
Landscape Capital Management, L.l.c.
Texas Permanent School Fund
Bank Of Montreal /can/
Daiwa Securities Group Inc.
TSPA - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
Drucker Wealth 3.0, LLC
NURE - Nushares ETF Trust - Nuveen Short-Term REIT ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
DSHFX - Brinker Capital Destinations Trust - Destinations Shelter Fund Class I
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
RWR - SPDR SERIES TRUST - SPDR(R) Dow Jones REIT ETF
North Star Investment Management Corp.
Northern Trust Corp
Sei Investments Co
SCHX - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap ETF
Gould Capital, LLC
D.a. Davidson & Co.
ICRPX - Voya INVESTORS TRUST - VY(R) Clarion Real Estate Portfolio Class ADV
New Mexico Educational Retirement Board
State of Tennessee, Treasury Department
Norges Bank
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
Briaud Financial Planning, Inc
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
B&I Capital AG
Virginia Retirement Systems Et Al
Heritage Wealth Advisors
Aew Capital Management L P
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
Geode Capital Management, Llc
Fmr Llc
FWRAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Global Real Estate Fund Class A
Cibc World Markets Corp
Gotham Asset Management, LLC
Jpmorgan Chase & Co
Thrivent Financial For Lutherans
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
Hsbc Holdings Plc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
MDPIX - Profunds - Mid-cap Profund Investor Class
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
IFM Investors Pty Ltd
Federation des caisses Desjardins du Quebec
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Algert Global Llc
Bridgefront Capital, LLC
EP Wealth Advisors, Inc.
AMG National Trust Bank
Group One Trading, L.p.
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Ubs Asset Management Americas Inc
Presima Inc.
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
Greenland Capital Management LP
VVSIX - Venerable Variable Insurance Trust - Venerable US Large Cap Strategic Equity Fund Class I
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
VMIDX - VALIC Co I - Mid Cap Index Fund
Bridgewater Associates, LP
Nuveen, LLC
Mount Yale Investment Advisors, LLC
Atom Investors LP
Mml Investors Services, Llc
Kestra Investment Management, LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Spirit Of America Management Corp/ny
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
Resona Asset Management Co.,Ltd.
Raymond James Financial Inc
SETAX - Sei Institutional Managed Trust - Simt Real Estate Fund Class F
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
DFAR - Dimensional ETF Trust - Dimensional US Real Estate ETF
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
STXD - EA Series Trust - Strive 1000 Dividend Growth ETF
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
Fifth Third Bancorp
Cbre Clarion Global Real Estate Income Fund
GSI Capital Advisors LLC
Syon Capital Llc
FSRJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Real Estate Fund
POPFX - Managed Portfolio Series - Prospector Opportunity Fund
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Robeco Institutional Asset Management B.V.
TSMDX - Perpetual Americas Funds Trust - Trillium ESG Small/Mid Cap Fund Institutional Shares
Commonwealth Equity Services, Llc
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
IRET - Tidal Trust II - iREIT(R) - MarketVector Quality REIT Index ETF
Impact Partnership Wealth, LLC
Red Door Wealth Management, LLC
Quantinno Capital Management LP
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
Cwm, Llc
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
DoubleLine ETF Adviser LP
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
Nuveen S&p 500 Buywrite Income Fund
WMBLX - WESMARK FUNDS - WesMark Balanced Fund
Assetmark, Inc
Ballentine Partners, LLC
HOMZ - ETF Series Solutions - Hoya Capital Housing ETF
Cromwell Holdings LLC
IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF
Pallas Capital Advisors LLC
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
MDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - Multi-Asset Diversified Income Index Fund
Universal- Beteiligungs- und Servicegesellschaft mbH
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PPTY - ETF Series Solutions - PPTY - U.S. Diversified Real Estate ETF
Twin Tree Management, LP
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
Aqr Capital Management Llc
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
PREFX - T. Rowe Price Tax-Efficient Funds, Inc. - T. Rowe Price Tax-Efficient Equity Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Hantz Financial Services, Inc.
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
INDS - Pacer Funds Trust - Pacer Benchmark Industrial Real Estate SCTR ETF
Farringdon Capital, Ltd.
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Smartleaf Asset Management LLC
Versant Capital Management, Inc
ProShare Advisors LLC
Huntington National Bank
DekaBank Deutsche Girozentrale
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
Ntv Asset Management Llc
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
Nations Financial Group Inc, /ia/ /adv
RDIV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Bruce G. Allen Investments, LLC
Copeland Capital Management, LLC
Lecap Asset Management Ltd
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
Red Tortoise LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SATOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay A Portfolio Class 1
JustInvest LLC
Parkside Financial Bank & Trust
Bell Investment Advisors, Inc
Janus Henderson Group Plc
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
Nordea Investment Management Ab
JQUA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
FMDE - FIDELITY COVINGTON TRUST - Fidelity Enhanced Mid Cap ETF
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
Price T Rowe Associates Inc /md/
EverSource Wealth Advisors, LLC
Profunds - Profund Vp Mid-cap Growth
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
Ontario Teachers Pension Plan Board
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
Allworth Financial LP
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF
Brinker Capital Investments, LLC
STXG - EA Series Trust - Strive 1000 Growth ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
JPME - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
LPRE - Exchange Listed Funds Trust - Long Pond Real Estate Select ETF
Charles Schwab Investment Management Inc
Neo Ivy Capital Management
Lasalle Investment Management Securities Llc
Archer Investment Corp
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
Mirae Asset Global Investments Co., Ltd.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Securian Asset Management, Inc
Spire Wealth Management
DecisionPoint Financial, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
QDF - FlexShares Trust - FlexShares Quality Dividend Index Fund
Public Employees Retirement System Of Ohio
Prospector Partners Llc
Brookfield Asset Management Inc.
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
Point72 Asset Management, L.P.
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
FLDZ - Listed Funds Trust - RiverNorth Patriot ETF
USBSX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderate Fund
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
GMVAX - GOLDMAN SACHS TRUST - Goldman Sachs Small/Mid Cap Value Fund Class A
GEM Realty Capital
First Horizon Advisors, Inc.
Holocene Advisors, LP
Evergreen Capital Management Llc
Oddo Bhf Asset Management Sas
IAXAX - Voya PARTNERS INC - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
Hughes Financial Services, LLC
American Capital Advisory, LLC
Wolverine Trading, Llc
GWM Advisors LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
BTMFX - BOSTON TRUST WALDEN FUNDS - Boston Trust Midcap Fund
TRGRX - T. Rowe Price Global Real Estate Fund, Inc. - T. Rowe Price Global Real Estate Fund, Inc.
Highline Wealth Partners Llc
REAI - Tidal ETF Trust - Private Real Estate Strategy via Liquid REITs ETF
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
MetLife Investment Management, LLC
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
Elevation Series Trust - RiverNorth Patriot ETF
Neuberger Berman Group LLC
Frank, Rimerman Advisors LLC
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
REZ - iSHARES TRUST - iShares Residential Real Estate ETF
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Hazelview Securities Inc.
BEGIX - Sterling Capital Funds - Sterling Capital Equity Income Fund Institutional Class
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
Wesbanco Bank Inc
VRAI - ETFis Series Trust I - Virtus Real Asset Income ETF
Summit Trail Advisors, Llc
CAPROCK Group, Inc.
DHPAX - DIAMOND HILL FUNDS - Diamond Hill Mid Cap Fund Class A
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
Invesco Ltd.
Chicago Partners Investment Group LLC
Nemes Rush Group LLC
Sound Income Strategies, LLC
California Public Employees Retirement System
FVHKV - Variable Insurance Products Fund VI - Hedged Equity Portfolio Service Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
Atomi Financial Group, Inc.
Keybank National Association/oh
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
CRCRX - MAINSTAY FUNDS TRUST - MainStay CBRE Real Estate Fund Class C
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
SCHV - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap Value ETF
Gallacher Capital Management LLC
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
Rothschild Investment Llc
Maryland State Retirement & Pension System
PHEFX - T. Rowe Price Equity Funds, Inc. - T. Rowe Price Hedged Equity Fund
FREAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Estate Securities Fund Class A
Total Wealth Planning & Management, Inc.
Geneos Wealth Management Inc.
LRI Investments, LLC
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
RYHRX - RYDEX SERIES FUNDS - Real Estate Fund Class H
Oversea-Chinese Banking CORP Ltd
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Citadel Advisors Llc
FMCSX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock Fund
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
Quest Partners LLC
Magnetar Financial LLC
Police & Firemen's Retirement System of New Jersey
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
STMMX - STERLING CAPITAL FUNDS - Sterling Capital Stratton Real Estate Fund A Shares
Ci Investments Inc.
Harbour Investments, Inc.
IARAX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Real Estate Fund Class A
Vestcor Inc
Elo Mutual Pension Insurance Co
Montag A & Associates Inc
Nuveen Real Asset Income & Growth Fund
CAPE - DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
State Board Of Administration Of Florida Retirement System
Nbc Securities, Inc.
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
Crawford Investment Counsel Inc
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Allstate Corp
Russell Investments Group, Ltd.
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
American Assets Investment Management, LLC
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
State Street Corp
PSR - INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Active U.S. Real Estate ETF
Avion Wealth
Vermillion & White Wealth Management Group, LLC
Vanderbilt University
HEQFX - Monteagle Funds - Monteagle Opportunity Equity Fund Investor Class
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
JPRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
BBRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI U.S. REIT ETF
Voya Investment Management Llc
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
California State Teachers Retirement System
Sequoia Financial Advisors, LLC
American Assets Capital Advisers, LLC
CIBC Private Wealth Group, LLC
FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
JHML - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
Simon Quick Advisors, Llc
WFMDX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Mid Cap Value Fund Administrator Class
Engineers Gate Manager LP
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
Nisa Investment Advisors, Llc
Zrc Wealth Management, Llc
Jump Financial, LLC
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
Prudential Financial Inc
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
Shelton Capital Management
Pinnacle Associates Ltd
Kestra Advisory Services, LLC
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Trillium Asset Management, Llc
SEMCX - Sei Institutional Managed Trust - Simt Mid Cap Fund Class F
Cbre Clarion Securities Llc
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
Inspire Advisors, LLC
BTSMX - BOSTON TRUST WALDEN FUNDS - Boston Trust SMID Cap Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
CREAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Real Estate Equity Fund Class A
Brookfield Real Assets Income Fund Inc.
Pensionmark Financial Group, Llc
CENTRAL TRUST Co
FIL Ltd
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Td Asset Management Inc
Fox Run Management, L.l.c.
SRS Capital Advisors, Inc.
Wealth Enhancement Advisory Services, Llc
NGREX - Northern Funds - Northern Global Real Estate Index Fund
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
First Trust Advisors Lp
Strs Ohio
Envestnet Asset Management Inc
REIT - ALPS ETF Trust - ALPS Active REIT ETF
Dimensional Fund Advisors Lp
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
Jacobs Levy Equity Management, Inc
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
BKMC - BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
XMLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
Investors Research Corp
Farther Finance Advisors, LLC
Cerity Partners LLC
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
STFBX - Advisers Investment Trust - State Farm Balanced Fund
Kempen Capital Management N.v.
Nebula Research & Development LLC
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
CDEI - Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
American Century Companies Inc
Bank of New York Mellon Corp
Twin Peaks Wealth Advisors, LLC
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
STXM - EA Series Trust - Strive Mid-Cap ETF
Edgestream Partners, L.P.
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
Amundi
1832 Asset Management L.P.
Perbak Capital Partners LLP
Arizona State Retirement System
MLPIX - Profunds - Mid-cap Value Profund Investor Class
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
Simplex Trading, Llc
Cullen/frost Bankers, Inc.
Woodline Partners LP
Knollwood Investment Advisory, LLC
BLRCX - Brookfield Investment Funds - Brookfield Global Listed Real Estate Fund Class C
Allspring Global Investments Holdings, LLC
IYR - iSHARES TRUST - iShares U.S. Real Estate ETF
GSPKX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
Vanguard Group Inc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Fifth Third Wealth Advisors LLC
State Of Wisconsin Investment Board
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
MXMVX - GREAT-WEST FUNDS INC - Great-West Mid Cap Value Fund Investor Class
AREA - Harbor ETF Trust - Harbor AlphaEdge Next Generation REITs ETF
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
Ameritas Investment Partners, Inc.
Glenmede Trust Co Na
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
FREEX - Franklin Real Estate Securities Trust - Franklin Real Estate Securities Fund Class A
Bessemer Group Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Atticus Wealth Management, Llc
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
Versus Capital Multi-manager Real Estate Income Fund Llc
Caitong International Asset Management Co., Ltd
SAOOX - BERNSTEIN SANFORD C FUND INC - Overlay A Portfolio Class 1
Bank Of America Corp /de/
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
NewSquare Capital LLC
Skopos Labs, Inc.
Quantbot Technologies LP
Whittier Trust Co Of Nevada Inc
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
VVJEX - Voya EQUITY TRUST - Voya VACS Series MCV Fund
Heitman Real Estate Securities Llc
Davidson Investment Advisors
DAACX - Adviser Managed Trust - Diversified Equity Fund
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
Bogart Wealth, LLC
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Financial Management Professionals, Inc.
Lombard Odier Asset Management (USA) Corp
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
Swiss National Bank
Perpetual Ltd
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
Mv Capital Management, Inc.
Advisor Group Holdings, Inc.
Lazard Asset Management Llc
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
Profunds - Profund Vp Mid-cap Value
Erste Asset Management GmbH
RSVAX - VICTORY PORTFOLIOS - Victory RS Value Fund Class A
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
STXV - EA Series Trust - Strive 1000 Value ETF
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
Rise Advisors, LLC
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
Waterfront Capital Partners, LLC
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
LVHD - Legg Mason ETF Investment Trust - Legg Mason Low Volatility High Dividend ETF
Sofos Investments, Inc.
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
JIREX - John Hancock Funds II - Real Estate Securities Fund Class 1
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
Manufacturers Life Insurance Company, The
Total Income (plus) Real Estate Fund
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FBLEX - FIDELITY DEVONSHIRE TRUST - Fidelity Series Stock Selector Large Cap Value Fund
Pacific Sun Financial Corp
FLCGX - Meeder Funds - QUANTEX FUND Retail Class
M&t Bank Corp
Hartland & Co., LLC
Chung Wu Investment Group, LLC
Grey Fox Wealth Advisors, LLC
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
Cohen & Steers, Inc.
Inscription Capital, LLC
Morgan Stanley
QRFT - Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Toroso Investments, LLC
Colonial Trust Co / SC
Zimmer Partners, LP
Two Sigma Investments, Lp
Zurcher Kantonalbank (Zurich Cantonalbank)
Optas, LLC
Arrowstreet Capital, Limited Partnership
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Arkadios Wealth Advisors
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
VCGAX - VALIC Co I - Growth & Income Fund
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
Orion Portfolio Solutions, LLC
Oregon Public Employees Retirement Fund
VMFGX - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
Bnp Paribas Arbitrage, Sa
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
BRYN MAWR TRUST Co
Global Retirement Partners, LLC
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
Alyeska Investment Group, L.P.
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
Utah Retirement Systems
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
O'shaughnessy Asset Management, Llc
Capital Fund Management S.a.
Xponance, Inc.
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
Pensionfund Sabic
Boston Trust Walden Corp
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
RITA - ETF Series Solutions - ETFB Green SRI REITs ETF
Verition Fund Management LLC
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Great West Life Assurance Co /can/
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
Employees Retirement System of Texas
Citigroup Inc
Lighthouse Investment Partners, LLC
Legal & General Group Plc
Teachers Retirement System Of The State Of Kentucky
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
Sumitomo Mitsui DS Asset Management Company, Ltd
Cornercap Investment Counsel Inc
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
Stephens Consulting, LLC
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
Nordwand Advisors, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
RTDAX - RUSSELL INVESTMENT CO - Multifactor U.S. Equity Fund Class A
Van Eck Associates Corp
Wells Fargo & Company/mn
Larson Financial Group LLC
Anchor Investment Management, LLC
Vident Advisory, LLC
Papamarkou Wellner Asset Management inc.
Whittier Trust Co
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
B. Metzler seel. Sohn & Co. AG
HHM Wealth Advisors, LLC
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
Macquarie Group Ltd
BlackRock, Inc.
TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R
T. Rowe Price Investment Management, Inc.
State Of Michigan Retirement System
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
DHMAX - DIAMOND HILL FUNDS - Diamond Hill Small-Mid Cap Fund Class A
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Harbor Capital Advisors, Inc.
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
Klp Kapitalforvaltning As
PRCOX - T. Rowe Price U.S. Equity Research Fund, Inc. - T. Rowe Price U.S. Equity Research Fund
Nuveen Nasdaq 100 Dynamic Overwrite Fund
Spdr S&p Midcap 400 Etf Trust
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
STFGX - Advisers Investment Trust - State Farm Growth Fund
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
SSRSX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
NEOS ETF Trust - NEOS Real Estate High Income ETF
Campbell & CO Investment Adviser LLC
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
Sophron Capital Management L.P.
Gateway Investment Advisers Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Shell Asset Management Co
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
Adirondack Trust Co
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
CIBC Asset Management Inc
Principal Securities, Inc.
Squarepoint Ops LLC
HDGE - AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
Meiji Yasuda Asset Management Co Ltd.
SREAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Select Real Estate Fund Class A
Lindenwold Advisors
Diamond Hill Capital Management Inc
FHEAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Real Estate Fund Class A
WASMX - BOSTON TRUST WALDEN FUNDS - Walden SMID Cap Fund
Sit Investment Associates Inc
Griffin Institutional Access Real Estate Fund
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
MCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Mid Core ETF
Ameriprise Financial Inc
PAMC - Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF
PRRSX - PIMCO FUNDS - PIMCO RealEstateRealReturn Strategy Fund Institutional
Capital A Wealth Management, LLC
Connor, Clark & Lunn Investment Management Ltd.
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
Coldstream Capital Management Inc
USGRX - USAA MUTUAL FUNDS TRUST - Growth & Income Fund Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
L.m. Kohn & Company
WOOPX - JPMORGAN TRUST II - JPMorgan Intrepid Mid Cap Fund Class I
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
Norinchukin Bank, The
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Virtus Investment Advisers, Inc.
Steward Partners Investment Advisory, Llc
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
Ensign Peak Advisors, Inc
Northwestern Mutual Investment Management Company, Llc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
Metis Global Partners, LLC
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Polymer Capital Management (US) LLC
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
REET - iSHARES TRUST - iShares Global REIT ETF
Cornerstone Planning Group LLC
Td Private Client Wealth Llc
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
Ieq Capital, Llc
RSVIX - RBC FUNDS TRUST - RBC Small Cap Value Fund Class I
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SCHH - SCHWAB STRATEGIC TRUST - Schwab U.S. REIT ETF
XML Financial, LLC
SPRE - Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF
Retirement Systems of Alabama
Royal Bank Of Canada
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
Hennion & Walsh Asset Management, Inc.
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
PCAFX - Managed Portfolio Series - Prospector Capital Appreciation Fund
Allianz Asset Management GmbH
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
IFG Advisory, LLC
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
FSAEX - FIDELITY DEVONSHIRE TRUST - Fidelity Series All-Sector Equity Fund
Teacher Retirement System Of Texas
Nomura Asset Management Co Ltd
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Carlyle Group Inc.
SOAAX - Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Income And Growth Fund Class A
Northern Oak Wealth Management Inc
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
Advisors Asset Management, Inc.
Louisiana State Employees Retirement System
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Quadrant Capital Group Llc
PTL - Northern Lights Fund Trust IV - Inspire 500 ETF
Gf Fund Management Co. Ltd.
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
Entropy Technologies, LP
Penserra Capital Management LLC
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
State of Alaska, Department of Revenue
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
Lindbrook Capital, Llc
Profunds - Profund Vp Ultramid-cap
Meeder Asset Management Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
State of New Jersey Common Pension Fund D
Nuveen Real Estate Income Fund
Asset Management One Co., Ltd.
Public Employees Retirement Association Of Colorado
IMCVX - Voya EQUITY TRUST - Voya Multi-Manager Mid Cap Value Fund Class I
Gsa Capital Partners Llp
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
GCTIX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
FPRO - FIDELITY COVINGTON TRUST - Fidelity Real Estate Investment ETF
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Rhumbline Advisers
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
FRESX - FIDELITY SELECT PORTFOLIOS - Fidelity Real Estate Investment Portfolio
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
Pacer Advisors, Inc.
Treasurer of the State of North Carolina
Everence Capital Management Inc
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
Creative Planning
HighMark Wealth Management LLC
CoreCap Advisors, LLC
Atlantic Trust, LLC
CRTVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
Kera Capital Partners, Inc.
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Mercer Global Advisors Inc /adv
Quarry LP
Jones Financial Companies Lllp
Merit Financial Group, LLC
Naples Global Advisors, Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Two Sigma Advisers, Lp
CI Private Wealth, LLC
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
Other Listings
DE:UK8 35,46 €
US:CUBE 41,74 $
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