GB:0SGO / Dropbox, Inc. - Net Long/Short Value

Dropbox, Inc.
GB ˙ LSE ˙ US26210C1045
GB:0SGO / Dropbox, Inc. - 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)
Skandinaviska Enskilda Banken AB (publ)
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Atwood & Palmer Inc
SBI Securities Co., Ltd.
Hemington Wealth Management
Burney Co/
Diversified Trust Co
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Charles Schwab Investment Management Inc
IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF
LSEQ - Harbor ETF Trust - Harbor Long-Short Equity ETF
Goldman Sachs Group Inc
CIBC Asset Management Inc
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
Empirical Asset Management, LLC
Kera Capital Partners, Inc.
VUSE - ETF Series Solutions - Vident Core U.S. Equity Fund
Gotham Asset Management, LLC
Comerica Bank
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
Vanguard Group Inc
VCULX - VALIC Co I - Growth Fund
West Tower Group, LLC
SLGAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Fund Class F
SLCAX - Sei Institutional Investments Trust - Siit Large Cap Fund - Class A
FELC - FIDELITY COVINGTON TRUST - Fidelity Enhanced Large Cap Core ETF
Versant Capital Management, Inc
Horizon Investments, LLC
GTLOX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
Clark Capital Management Group, Inc.
IWB - iSHARES TRUST - iShares Russell 1000 ETF
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
Savant Capital, LLC
SELV - SEI Exchange Traded Funds - SEI Enhanced Low Volatility U.S. Large Cap ETF
Nisa Investment Advisors, Llc
UniSuper Management Pty Ltd
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
CLDL - Direxion Shares ETF Trust - Direxion Daily Cloud Computing Bull 2X Shares
Lindbrook Capital, Llc
SJVCX - STEWARD FUNDS, INC. - Steward Large Cap Value Fund Class C
Cooper Financial Group
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
Legato Capital Management LLC
Jump Financial, LLC
Invesco Ltd.
Macquarie Group Ltd
RYIIX - RYDEX SERIES FUNDS - Internet Fund Investor Class
AdvisorNet Financial, Inc
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
True Wealth Design, LLC
Hillsdale Investment Management Inc.
Tudor Investment Corp Et Al
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
WEBL - Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X Shares
D. E. Shaw & Co., Inc.
FMDGX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Growth Index Fund
Golden State Wealth Management, LLC
Creative Financial Designs Inc /adv
Bnp Paribas Arbitrage, Sa
PPQMX - PRINCIPAL FUNDS, INC. - MidCap Growth Fund III R-3
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
XSW - SPDR SERIES TRUST - SPDR(R) S&P(R) Software & Services ETF
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Balyasny Asset Management Llc
Bessemer Group Inc
Centiva Capital, LP
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
BWLAX - AMERICAN BEACON FUNDS - American Beacon Bridgeway Large Cap Value Fund A Class
WPG Advisers, LLC
SummitTX Capital, L.P.
State of Alaska, Department of Revenue
Headlands Technologies LLC
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Connor, Clark & Lunn Investment Management Ltd.
ROUS - Lattice Strategies Trust - Hartford Multifactor US Equity ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
UMA Financial Services, Inc.
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Arkadios Wealth Advisors
SEIV - SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
Renaissance Technologies Llc
Financial Management Professionals, Inc.
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
VALQ - AMERICAN CENTURY ETF TRUST - American Century STOXX U.S. Quality Value ETF
Livforsakringsbolaget Skandia, Omsesidigt
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
Cerity Partners LLC
IRGJX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Growth Index Portfolio Class I
Arizona State Retirement System
FHEQ - Fidelity Greenwood Street Trust - Fidelity Hedged Equity ETF
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
SKYU - PROSHARES TRUST - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
SEUIX - Sei Institutional Managed Trust - Simt Large Cap Value Fund Class I
State Street Corp
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Atria Investments Llc
K2 Principal Fund, L.p.
Elo Mutual Pension Insurance Co
Quantessence Capital LLC
Aaron Wealth Advisors LLC
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Pineridge Advisors LLC
CWA Asset Management Group, LLC
JHML - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PAMC - Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
Cullen/frost Bankers, Inc.
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
HQGO - Lattice Strategies Trust - Hartford US Quality Growth ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
Skopos Labs, Inc.
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
SMIZ - Zacks Trust - Zacks Small/Mid Cap ETF
Utah Retirement Systems
RECS - Columbia ETF Trust I - Columbia Research Enhanced Core ETF
CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares
RIFAX - RUSSELL INVESTMENT FUNDS - U.S. Strategic Equity Fund
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
FCEUX - FRANKLIN FUND ALLOCATOR SERIES - Franklin U.S. Core Equity (IU) Fund Advisor
AFMC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Mid Cap ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Raymond James Financial Inc
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
Ccm Investment Group, Llc
INVN - Alger ETF Trust - Alger Russell Innovation ETF
Optas, LLC
New Mexico Educational Retirement Board
FHOFX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Growth Index Fund
Rhumbline Advisers
Heron Bay Capital Management
Scarborough Advisors, LLC
STXG - EA Series Trust - Strive 1000 Growth ETF
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Crossmark Global Holdings, Inc.
GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Victory Capital Management Inc
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
Neo Ivy Capital Management
Louisiana State Employees Retirement System
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Convergence Investment Partners, LLC
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Tidemark, LLC
Public Employees Retirement System Of Ohio
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
iA Global Asset Management Inc.
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
Hussman Strategic Advisors, Inc.
TMLCX - Sei Institutional Managed Trust - Simt Tax-managed Large Cap Fund Class F
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
Banco Bilbao Vizcaya Argentaria, S.a.
Freestone Grove Partners LP
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
MDPIX - Profunds - Mid-cap Profund Investor Class
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Lakewood Asset Management LLC
Seizert Capital Partners, Llc
Voya Investment Management Llc
Natixis Advisors, L.p.
LRI Investments, LLC
First Trust Advisors Lp
BLYAX - AMERICAN BEACON FUNDS - American Beacon Bridgeway Large Cap Growth Fund A Class
VMIDX - VALIC Co I - Mid Cap Index Fund
Barclays Plc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
UMPIX - Profunds - Ultramid-cap Profund Investor Class
MLPIX - Profunds - Mid-cap Value Profund Investor Class
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
Ritholtz Wealth Management
Consultiva Wealth Management, Corp.
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
RESGX - GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio
FOCPX - FIDELITY SECURITIES FUND - Fidelity OTC Portfolio
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Wolff Wiese Magana Llc
FELV - FIDELITY COVINGTON TRUST - Fidelity Enhanced Large Cap Value ETF
Callan Family Office, LLC
Syon Capital Llc
Zacks Investment Management
Graphene Investments SAS
Cresset Asset Management, LLC
BIGRX - American Century Quantitative Equity Funds, Inc. - Income & Growth Fund Investor Class
QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund
VLLU - Harbor ETF Trust - Harbor AlphaEdge Large Cap Value ETF
MAI Capital Management
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Rosenberg Matthew Hamilton
SRS Capital Advisors, Inc.
Quest Partners LLC
Capital Advisors, Ltd. LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
Boothbay Fund Management, Llc
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
Castlekeep Investment Advisors Llc
Guggenheim Capital Llc
TILIX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
Financial Avengers, Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SRHQ - Elevation Series Trust - SRH U.S. Quality ETF
FBLEX - FIDELITY DEVONSHIRE TRUST - Fidelity Series Stock Selector Large Cap Value Fund
Leuthold Group, Llc
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
Glenmede Investment Management, LP
EP Wealth Advisors, Inc.
NOMIX - Northern Funds - Northern Mid Cap Index Fund
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
Inscription Capital, LLC
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Mirae Asset Global Investments Co., Ltd.
Massmutual Trust Co Fsb/adv
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
GWILX - GLENMEDE FUND INC - Women in Leadership U.S. Equity Portfolio
Employees Retirement System of Texas
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Pacer Advisors, Inc.
VVSIX - Venerable Variable Insurance Trust - Venerable US Large Cap Strategic Equity Fund Class I
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
Impact Partnership Wealth, LLC
Thrivent Financial For Lutherans
HFM Investment Advisors, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Creative Planning
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Healthcare Of Ontario Pension Plan Trust Fund
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
denkapparat Operations GmbH
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
Spdr S&p Midcap 400 Etf Trust
Panagora Asset Management Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
CCMG - EA Series Trust - CCM Global Equity ETF
Ci Investments Inc.
Northwestern Mutual Investment Management Company, Llc
MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
VRGWX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Growth Index Fund Institutional Shares
SEHAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Equity Factor Allocation Fund Class A
SJGIX - STEWARD FUNDS, INC. - Steward Large Cap Growth Fund Institutional Class
Global Retirement Partners, LLC
Integrated Advisors Network LLC
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Texas Permanent School Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
Schonfeld Strategic Advisors LLC
Ubs Asset Management Americas Inc
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
QARP - DBX ETF TRUST - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Sit Investment Associates Inc
Hsbc Holdings Plc
Aqr Capital Management Llc
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
INPIX - Profunds - Internet Ultrasector Profund Investor Class
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
Applied Finance Capital Management, LLC
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Assenagon Asset Management S.A.
Ameritas Investment Partners, Inc.
Commonwealth Equity Services, Llc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
Simplex Trading, Llc
Two Sigma Advisers, Lp
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
Farmers & Merchants Investments Inc
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
JQUA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FSLVX - FIDELITY DEVONSHIRE TRUST - Fidelity Stock Selector Large Cap Value Fund
Susquehanna Fundamental Investments, Llc
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
Acadian Asset Management Llc
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Lombard Odier Asset Management (USA) Corp
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
Ridgewood Investments LLC
IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF
Friedenthal Financial
USBSX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderate Fund
BNP Paribas Asset Management Holding S.A.
Ameriprise Financial Inc
TECB - iSHARES TRUST - iShares U.S. Tech Breakthrough Multisector ETF
Fortitude Family Office, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
PWS - Pacer Funds Trust - Pacer WealthShield ETF
BKMC - BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
Pillar Financial Advisors, LLC
VMAX - Lattice Strategies Trust - Hartford US Value ETF
Baker Avenue Asset Management, LP
Walleye Capital LLC
Hughes Financial Services, LLC
Meritage Portfolio Management
CALF - Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Marex Group plc
WCG Wealth Advisors LLC
Resona Asset Management Co.,Ltd.
DekaBank Deutsche Girozentrale
IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I
Public Employees Retirement Association Of Colorado
Intech Investment Management Llc
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Merit Financial Group, LLC
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Atlantic Trust, LLC
Martingale Asset Management L P
Evergreen Capital Management Llc
Sowell Financial Services LLC
Vision Financial Markets Llc
DLD Asset Management, LP
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
ILVFX - Columbia Funds Series Trust II - Columbia Integrated Large Cap Value Fund Institutional Class
MJT & Associates Financial Advisory Group, Inc.
LPL Financial LLC
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A
Treasurer of the State of North Carolina
Man Group plc
Banque Pictet & Cie Sa
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
TMMAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed Managed Volatility Fund Class F
Janus Henderson Group Plc
Citigroup Inc
SLMCX - Columbia Funds Series Trust II - Columbia Seligman Communications and Information Fund Class A
FCLD - FIDELITY COVINGTON TRUST - Fidelity Cloud Computing ETF
Envestnet Asset Management Inc
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Oregon Public Employees Retirement Fund
Advantage Advisers Xanthus Fund, L.l.c.
JVAL - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
Norges Bank
Twin Peaks Wealth Advisors, LLC
Farther Finance Advisors, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
FBUF - Fidelity Greenwood Street Trust - Fidelity Dynamic Buffered Equity ETF
Citadel Advisors Llc
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
SLGYX - SARATOGA ADVANTAGE TRUST - Large Capitalization Growth Portfolio Class A
Caitong International Asset Management Co., Ltd
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Hartland & Co., LLC
BlackRock, Inc.
GSELX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
Occudo Quantitative Strategies Lp
FELG - FIDELITY COVINGTON TRUST - Fidelity Enhanced Large Cap Growth ETF
IMC-Chicago, LLC
Mutual Of America Capital Management Llc
FSUVX - FIDELITY SALEM STREET TRUST - Fidelity SAI U.S. Low Volatility Index Fund
State of Tennessee, Treasury Department
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
XT - iSHARES TRUST - iShares Exponential Technologies ETF
SJS Investment Consulting Inc.
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
Css Llc/il
Summit Trail Advisors, Llc
Teachers Retirement System Of The State Of Kentucky
IWF - iSHARES TRUST - iShares Russell 1000 Growth ETF
WealthTrak Capital Management LLC
Glenmede Trust Co Na
Schroder Investment Management Group
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Strategic Global Advisors, LLC
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
VCGAX - VALIC Co I - Growth & Income Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Harbour Investments, Inc.
SHRT - Tidal ETF Trust - Gotham Short Strategies ETF
CLARET ASSET MANAGEMENT Corp
Qube Research & Technologies Ltd
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
FOKFX - FIDELITY SECURITIES FUND - Fidelity OTC K6 Portfolio
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
Mercer Global Advisors Inc /adv
IEDAX - Voya EQUITY TRUST - Voya Large Cap Value Fund Class A
New Millennium Group LLC
Deutsche Bank Ag\
Legal & General Group Plc
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
FDND - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Vest Dow Jones Internet & Target Income ETF
Toroso Investments, LLC
EBI - RBB Fund Trust - Longview Advantage ETF
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
LSVVX - ADVISORS' INNER CIRCLE FUND - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
MGPIX - Profunds - Mid-cap Growth Profund Investor Class
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Northwestern Mutual Wealth Management Co
Commerce Bank
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
Vident Advisory, LLC
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
FDN - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Internet Index Fund
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
Susquehanna International Group, Llp
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
ProShare Advisors LLC
Bear Mountain Capital, Inc.
Rsm Us Wealth Management Llc
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
GWM Advisors LLC
Capital Fund Management S.a.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
PPUMX - PRINCIPAL FUNDS, INC. - LargeCap Growth Fund I R-3
Paulson Wealth Management Inc.
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
TNRAX - 1290 Funds - 1290 Avantis U.S. Large Cap Growth Fund Class A
UBS Group AG
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Umb Bank N A/mo
Jfs Wealth Advisors, Llc
Allianz Asset Management GmbH
Brandywine Global Investment Management, LLC
Hantz Financial Services, Inc.
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
Asset Dedication, LLC
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
Police & Firemen's Retirement System of New Jersey
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
Delta Asset Management Llc/tn
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
Humankind Benefit Corp - Humankind US Stock ETF
NIXT - EA Series Trust - Research Affiliates Deletions ETF
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
CI Private Wealth, LLC
Oak Thistle LLC
South Dakota Investment Council
Lazard Asset Management Llc
State Of Wisconsin Investment Board
Principal Financial Group Inc
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Globeflex Capital L P
FLOW - Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
Captrust Financial Advisors
Change Path, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Nomura Holdings Inc
Fred Alger Management, Llc
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
QRFT - Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap ETF
VYSGX - Voya EQUITY TRUST - Voya Small Company Fund Class W
Bay Harbor Wealth Management, LLC
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
Jpmorgan Chase & Co
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Simon Quick Advisors, Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
CenterBook Partners LP
Principal Securities, Inc.
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
FAI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Bloomberg Artificial Intelligence ETF
Resonant Capital Advisors, LLC
Vivaldi Capital Management, LLC
Amundi
Profunds - Profund Vp Internet
XAIX - DBX ETF TRUST - Xtrackers Artificial Intelligence and Big Data ETF
Parkside Financial Bank & Trust
Two Sigma Investments, Lp
Campbell & CO Investment Adviser LLC
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
RTDAX - RUSSELL INVESTMENT CO - Multifactor U.S. Equity Fund Class A
Ameritas Advisory Services, LLC
California State Teachers Retirement System
First Horizon Advisors, Inc.
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Fmr Llc
Shelton Capital Management
DC Investments Management, LLC
Vontobel Holding Ltd.
Group One Trading, L.p.
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
Rothschild Investment Llc
Morgan Stanley
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF
Arrowstreet Capital, Limited Partnership
LSVD - ADVISORS' INNER CIRCLE FUND - LSV Disciplined Value ETF
MVPA - Advisor Managed Portfolios - Miller Value Partners Appreciation ETF
SCPAX - Sei Institutional Investments Trust - Siit Large Cap Disciplined Equity Fund - Class A
SG Americas Securities, LLC
Pnc Financial Services Group, Inc.
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Catalyst Funds Management Pty Ltd
Rehmann Capital Advisory Group
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Us Bancorp \de\
Groupama Asset Managment
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
Joel Isaacson & Co., LLC
Ashton Thomas Private Wealth, LLC
SWLGX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Growth Index Fund
GEIZX - GuideStone Funds - Growth Equity Index Fund Investor
New York State Teachers Retirement System
AlphaCore Capital LLC
Profunds - Profund Vp Ultramid-cap
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
Kestra Investment Management, LLC
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
Vestcor Inc
Wellington Management Group Llp
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
TrimTabs Asset Management, LLC
Neuberger Berman Group LLC
IMCVX - Voya EQUITY TRUST - Voya Multi-Manager Mid Cap Value Fund Class I
PNQI - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco NASDAQ Internet ETF
Robeco Institutional Asset Management B.V.
Sound Income Strategies, LLC
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
RYTIX - RYDEX SERIES FUNDS - Technology Fund Investor Class
Ensign Peak Advisors, Inc
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Atlas Capital Advisors Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
NXTV - Simplify Exchange Traded Funds - Simplify Next Intangible Value Index ETF
ABOT - TrimTabs ETF Trust - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
Algert Global Llc
Rise Advisors, LLC
IYW - iSHARES TRUST - iShares U.S. Technology ETF
O'shaughnessy Asset Management, Llc
SKYY - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Cloud Computing ETF
Massachusetts Financial Services Co /ma/
Quarry LP
PineBridge Investments, L.P.
Smartleaf Asset Management LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Sherbrooke Park Advisers Llc
Cambridge Investment Research Advisors, Inc.
Geode Capital Management, Llc
Sterling Capital Management LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
ITAN - Alpha Architect ETF Trust - Sparkline Intangible Value ETF
Fieldview Capital Management, LLC
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
Huntington National Bank
Ethic Inc.
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
American Century Companies Inc
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Federated Hermes, Inc.
Td Asset Management Inc
Quaker Wealth Management, LLC
Klp Kapitalforvaltning As
CVA Family Office, LLC
RHS Financial, LLC
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
Dimensional Fund Advisors Lp
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
ABLE Financial Group, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Universal- Beteiligungs- und Servicegesellschaft mbH
QWVPX - CLEARWATER INVESTMENT TRUST - Clearwater Core Equity Fund
TRFK - Pacer Funds Trust - Pacer Data and Digital Revolution ETF
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
Kayne Anderson Rudnick Investment Management Llc
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
HAMVX - HARBOR FUNDS - Harbor Mid Cap Value Fund Institutional Class
Zurcher Kantonalbank (Zurich Cantonalbank)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
Maryland State Retirement & Pension System
Yousif Capital Management, Llc
Oversea-Chinese Banking CORP Ltd
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Bridgewater Associates, LP
Wells Fargo & Company/mn
Jane Street Group, Llc
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
Evelyn Partners Investment Management LLP
MDDAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Diversified Value Fund Class A
3Chopt Investment Partners, LLC
Royal Bank Of Canada
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
IPMIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus MidCap Portfolio Class I
IFP Advisors, Inc
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Franklin Resources Inc
ICMBX - Intrepid Capital Management Funds Trust - Intrepid Capital Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Salem Investment Counselors Inc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Rafferty Asset Management, LLC
MUEAX - MFS SERIES TRUST XI - MFS Blended Research Core Equity Fund A
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
Prudential Financial Inc
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Blueshift Asset Management, LLC
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
Redwood Investment Management, Llc
MAADX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS
Donald L. Hagan, LLC
Sei Investments Co
HAPY - Harbor ETF Trust - Harbor Corporate Culture Leaders ETF
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
Migdal Insurance & Financial Holdings Ltd.
Fifth Third Bancorp
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Mackenzie Financial Corp
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
SGL Investment Advisors, Inc.
Shell Asset Management Co
Great West Life Assurance Co /can/
Profunds - Profund Vp Mid-cap Growth
FSPGX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Growth Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Bokf, Na
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Cwm, Llc
Great Lakes Advisors, Llc
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
Quadrant Capital Group Llc
SPGIX - Sei Institutional Managed Trust - Simt Large Cap Growth Fund Class I
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
Susquehanna Portfolio Strategies, LLC
California Public Employees Retirement System
Ieq Capital, Llc
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
Private Wealth Asset Management, LLC
Integrated Investment Consultants, LLC
Nemes Rush Group LLC
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares
CoreCap Advisors, LLC
Edgestream Partners, L.P.
BBGLX - Bridge Builder Trust - Bridge Builder Large Cap Growth Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Private Wealth Management Group, LLC
Denali Advisors Llc
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
FLXIX - Unified Series Trust - Absolute Flexible Fund Institutional Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
DiNuzzo Private Wealth, Inc.
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
JustInvest LLC
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
BRWAX - MFS SERIES TRUST X - MFS Blended Research Growth Equity Fund A
Larson Financial Group LLC
IAVGX - Voya VARIABLE FUNDS - Voya Growth and Income Portfolio Class ADV
CIBC Private Wealth Group, LLC
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BFOR - ALPS ETF Trust - Barron's 400 ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
Asset Management One Co., Ltd.
Tower Research Capital LLC (TRC)
Teacher Retirement System Of Texas
Walleye Trading LLC
Altshuler Shaham Ltd
Parallel Advisors, LLC
KBC Group NV
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
Advisory Services Network, LLC
Quantinno Capital Management LP
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
STXM - EA Series Trust - Strive Mid-Cap ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Ronald Blue Trust, Inc.
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Advisors Asset Management, Inc.
IUSCX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
Xponance, Inc.
Alliancebernstein L.p.
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
Binnacle Investments Inc
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
Strategic Investment Solutions, Inc. /IL
LSVMX - ADVISORS' INNER CIRCLE FUND - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
TOWTX - MSS Series Trust - Towpath Technology Fund Institutional Share Class
Manufacturers Life Insurance Company, The
Erste Asset Management GmbH
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
LMUSX - LEGG MASON PARTNERS EQUITY TRUST - QS U.S. Large Cap Equity Fund Class FI
State Of Michigan Retirement System
Murphy & Mullick Capital Management Corp
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
Daiwa Securities Group Inc.
New York State Common Retirement Fund
State of New Jersey Common Pension Fund D
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
Bare Financial Services, Inc
FLQL - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Equity ETF
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
Bank Of Montreal /can/
VCBCX - VALIC Co I - Blue Chip Growth Fund
LBWAX - Legg Mason Global Asset Management Trust - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
Bank Of America Corp /de/
Activest Wealth Management
RLCAX - Columbia Funds Series Trust II - Columbia Disciplined Value Fund Class A
Strs Ohio
FXL - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Technology AlphaDEX Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
QCELX - AQR Funds - AQR Large Cap Multi-Style Fund Class I
Handelsbanken Fonder AB
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Invst, LLC
IGV - iSHARES TRUST - iShares Expanded Tech-Software Sector ETF
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
CGC Financial Services, LLC
HDUS - Lattice Strategies Trust - Hartford Disciplined US Equity ETF
FLRG - FIDELITY COVINGTON TRUST - Fidelity U.S. Multifactor ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
Engineers Gate Manager LP
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
Covestor Ltd
Virginia Retirement Systems Et Al
SJCAX - STEWARD FUNDS, INC. - Steward Large Cap Core Fund Class A
Allworth Financial LP
Columbia Seligman Premium Technology Growth Fund, Inc.
Bfsg, Llc
Ivy Lane Capital Management, Llc
SHGTX - Columbia Funds Series Trust II - Columbia Seligman Global Technology Fund Class A
Aviva Plc
CFGRX - COMMERCE FUNDS - The Growth Fund Shares
Mount Yale Investment Advisors, LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Lsv Asset Management
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
Toronto Dominion Bank
FMDE - FIDELITY COVINGTON TRUST - Fidelity Enhanced Mid Cap ETF
GGUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
Y-Intercept (Hong Kong) Ltd
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
Nuveen S&p 500 Dynamic Overwrite Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Distillate Capital Partners LLC
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
Amalgamated Bank
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Rossby Financial, LCC
ARBOX - Unified Series Trust - Absolute Convertible Arbitrage Fund Investor Shares
Parkworth Wealth Management, Inc.
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Nuveen, LLC
GeoWealth Management, LLC
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Mv Capital Management, Inc.
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Geneos Wealth Management Inc.
Hancock Whitney Corp
Mml Investors Services, Llc
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
Bank of New York Mellon Corp
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Avondale Wealth Management
Swiss National Bank
Wolverine Trading, Llc
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
Chicago Partners Investment Group LLC
Avion Wealth
IPEAX - Voya INVESTORS TRUST - Voya Large Cap Value Portfolio Class ADV
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
Private Trust Co Na
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
JMOM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
Northern Trust Corp
Exchange Traded Concepts, Llc
Brevan Howard Capital Management LP
Orion Portfolio Solutions, LLC
Verition Fund Management LLC
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
Inceptionr Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
Twin Lakes Capital Management, LLC
Wealth Enhancement Advisory Services, Llc
Cetera Investment Advisers
VYMYX - Voya EQUITY TRUST - Voya Mid Cap Research Enhanced Index Fund Class W
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
UVALX - USAA MUTUAL FUNDS TRUST - Value Fund Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Federation des caisses Desjardins du Quebec
Acap Strategic Fund
FNY - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Growth AlphaDEX Fund
BMSFX - MFS SERIES TRUST X - MFS Blended Research Mid Cap Equity Fund A
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
SMNCX - STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
COWZ - Pacer Funds Trust - Pacer US Cash Cows 100 ETF
American Capital Advisory, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
Profund Advisors Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
FVHKV - Variable Insurance Products Fund VI - Hedged Equity Portfolio Service Class
Mitsubishi UFJ Trust & Banking Corp
FEQHX - Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund
Credit Agricole S A
Banque Cantonale Vaudoise
Quest 10 Wealth Builders, Inc.
WCLD - WisdomTree Trust - WisdomTree Cloud Computing Fund N/A
IUSG - iSHARES TRUST - iShares Core S&P U.S. Growth ETF
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
State of Wyoming
DSTL - ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
Empowered Funds, LLC
MML Series Investment Fund II - MML Equity Fund Initial Class
Colony Group, LLC
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
New Age Alpha Advisors, LLC
Paralel Advisors LLC
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
MetLife Investment Management, LLC
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Grantham, Mayo, Van Otterloo & Co. LLC
State Board Of Administration Of Florida Retirement System
Caisse De Depot Et Placement Du Quebec
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
Cromwell Holdings LLC
Atom Investors LP
Brinker Capital Investments, LLC
BI Asset Management Fondsmaeglerselskab A/S
WealthCollab, LLC
Ceera Investments, Llc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
Russell Investments Group, Ltd.
Advanced Series Trust - Ast Small-cap Growth Portfolio
HighTower Advisors, LLC
Bridgefront Capital, LLC
Securian Asset Management, Inc
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Caz Investments Lp
Squarepoint Ops LLC
VMFGX - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
GAMMA Investing LLC
TRPWX - TIAA-CREF FUNDS - TIAA-CREF Mid-Cap Growth Fund Institutional Class
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
EverSource Wealth Advisors, LLC
SOUTH STATE Corp
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
CLOD - Themes ETF Trust - Themes Cloud Computing ETF
MBOVX - M FUND INC - M Large Cap Value Fund
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
Intrepid Capital Management Inc
Groesbeck Investment Management Corp /nj/
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Mariner, LLC
HLGE - Lattice Strategies Trust - Hartford Longevity Economy ETF
AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A
FLQM - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Mid Cap Equity ETF
Smith Group Asset Management, LLC
Bayforest Capital Ltd
Centaurus Financial, Inc.
REVS - Columbia ETF Trust I - Columbia Research Enhanced Value ETF
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
Hurley Capital, LLC
Axa S.a.
CLOU - Global X Funds - Global X Cloud Computing ETF
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
CMVIX - Blackrock Funds - Blackrock Advantage Large Cap Growth Fund Institutional
ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF
Strategic Advocates LLC
Jacobs Levy Equity Management, Inc
Canada Pension Plan Investment Board
CAPROCK Group, Inc.
LSVEX - ADVISORS' INNER CIRCLE FUND - LSV VALUE EQUITY FUND Institutional Class Shares
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
JUST - Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
Aster Capital Management (DIFC) Ltd
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
Kilter Group LLC
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
Jones Financial Companies Lllp
Rialto Wealth Management, LLC
Axq Capital, Lp
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Swedbank AB
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
FCPI - FIDELITY COVINGTON TRUST - Fidelity Stocks for Inflation ETF
AVUQ - AMERICAN CENTURY ETF TRUST - Avantis U.S. Quality ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Wedge Capital Management L L P/nc
Halbert Hargrove Global Advisors, Llc
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
Woodline Partners LP
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
Signaturefd, Llc
NXTI - Simplify Exchange Traded Funds - Simplify Next Intangible Core Index ETF
Advisor Group Holdings, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
FYEE - Fidelity Greenwood Street Trust - Fidelity Yield Enhanced Equity ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
VVJEX - Voya EQUITY TRUST - Voya VACS Series MCV Fund
Retirement Systems of Alabama
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
Bell Investment Advisors, Inc
Peak6 Llc
Whipplewood Advisors, LLC
Millennium Management Llc
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
NOLCX - Northern Funds - Northern Large Cap Core Fund
OMERS ADMINISTRATION Corp
Prudential Plc
RDLAX - Columbia Funds Series Trust II - Columbia Disciplined Growth Fund Class A
Laird Norton Trust Company, Llc
Twin Tree Management, LP
Picton Mahoney Asset Management
QGRO - AMERICAN CENTURY ETF TRUST - American Century STOXX U.S. Quality Growth ETF
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
Petrus Trust Company, LTA
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
Capstone Investment Advisors, Llc
Price T Rowe Associates Inc /md/
Assetmark, Inc
Perbak Capital Partners LLP
Qrg Capital Management, Inc.
CDEI - Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
COWG - Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
Illinois Municipal Retirement Fund
Pictet Asset Management Holding SA
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
GPS Wealth Strategies Group, LLC
Tyler-Stone Wealth Management
Profunds - Profund Vp Mid-cap Value
Other Listings
MX:DBX
CH:1Q5
IT:1DBX €24.00
US:DBX US$29.87
AT:DBX
DE:1Q5 €25.10
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