MX:ALGM / Allegro MicroSystems, Inc. - Net Long/Short Value

Allegro MicroSystems, Inc.
MX ˙ BMV ˙ US01749D1054
MX:ALGM / Allegro MicroSystems, 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)
Atlantic Union Bankshares Corp
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Johnson Investment Counsel Inc
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Hartland & Co., LLC
Advisors Asset Management, Inc.
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Massachusetts Financial Services Co /ma/
Sora Investors Llc
Envestnet Asset Management Inc
Rhumbline Advisers
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
IVSOX - Voya VARIABLE PRODUCTS TRUST - Voya SmallCap Opportunities Portfolio Class I
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
DLBMX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Small Cap Opportunities Fund Class A
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
LPL Financial LLC
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
Cromwell Holdings LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Concord Wealth Partners
Amalgamated Bank
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
ASCGX - FORUM FUNDS - Lisanti Small Cap Growth Fund
FTHI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust BuyWrite Income ETF
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
Schonfeld Strategic Advisors LLC
Trillium Asset Management, Llc
Citadel Advisors Llc
Victory Capital Management Inc
Capital Fund Management S.a.
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
Tudor Investment Corp Et Al
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
Picton Mahoney Asset Management
Advisor Group Holdings, Inc.
SBHCX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class
Robbins Farley Llc
IFP Advisors, Inc
MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
Comerica Bank
XFBRX - VARIABLE INSURANCE PRODUCTS FUND III - Mid Cap Portfolio Investor Class
SASMX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Small Cap Growth Fund Class A
HLGE - Lattice Strategies Trust - Hartford Longevity Economy ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Susquehanna Portfolio Strategies, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Citigroup Inc
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Alliancebernstein L.p.
MSSCX - AMG Funds I - AMG Frontier Small Cap Growth Fund Class I
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
CIBC Private Wealth Group, LLC
Nkcfo Llc
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
Twin Peaks Wealth Advisors, LLC
Needham Investment Management Llc
Adage Capital Partners Gp, L.l.c.
Teachers Retirement System Of The State Of Kentucky
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
Russell Investments Group, Ltd.
Royce Value Trust Inc
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
Walleye Capital LLC
OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
Yorktown Management & Research Co Inc
Loomis Sayles & Co L P
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Rakuten Securities, Inc.
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
FPX - FIRST TRUST EXCHANGE-TRADED FUND - First Trust US Equity Opportunities ETF
Profunds - Profund Vp Semiconductor
Mv Capital Management, Inc.
TCMSX - Voya EQUITY TRUST - Voya Small Cap Growth Fund Class I
Amundi
Sei Investments Co
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Bridgewater Associates, LP
Capital Research Global Investors
Arizona State Retirement System
TFC Financial Management
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
QQMNX - Federated Hermes Adviser Series - Federated Hermes MDT Market Neutral Fund Institutional Shares
KBC Group NV
Raymond James Financial Inc
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
IYW - iSHARES TRUST - iShares U.S. Technology ETF
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
SBI Securities Co., Ltd.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
XTX Topco Ltd
Swiss National Bank
Umb Bank N A/mo
Quantbot Technologies LP
ETEC - iSHARES TRUST - iShares Breakthrough Environmental Solutions ETF
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Entropy Technologies, LP
Norges Bank
Pnc Financial Services Group, Inc.
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
NESGX - NEEDHAM FUNDS INC - Needham Small Cap Growth Fund Retail Class
Bridgefront Capital, LLC
MEFAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Mid Cap Growth Fund Class A
HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A
HAIL - SPDR SERIES TRUST - SPDR S&P Kensho Smart Mobility ETF
Quarry LP
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Caption Management, LLC
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
Readystate Asset Management Lp
Utah Retirement Systems
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Robeco Schweiz AG
GAMMA Investing LLC
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Mirae Asset Global Investments Co., Ltd.
FSELX - FIDELITY SELECT PORTFOLIOS - Semiconductors Portfolio
Newbridge Financial Services Group, Inc.
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
SMPIX - Profunds - Semiconductor Ultrasector Profund Investor Class
PFSVX - LITMAN GREGORY FUNDS TRUST - PartnerSelect SBH Focused Small Value Fund Institutional Class
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
WealthTrak Capital Management LLC
Mutual Of America Capital Management Llc
Geode Capital Management, Llc
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
Banque Pictet & Cie Sa
Manufacturers Life Insurance Company, The
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Lindbrook Capital, Llc
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
Creative Financial Designs Inc /adv
SCSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Common Stock Fund Class A
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
Pathstone Holdings, LLC
Principal Securities, Inc.
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
WOOPX - JPMORGAN TRUST II - JPMorgan Intrepid Mid Cap Fund Class I
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
Circle Wealth Management, LLC
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
Commerce Bank
CIBC Asset Management Inc
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
CI Private Wealth, LLC
Occudo Quantitative Strategies Lp
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
FBCG - FIDELITY COVINGTON TRUST - Fidelity Blue Chip Growth ETF
Aigen Investment Management, Lp
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
OGGFX - JPMORGAN TRUST II - JPMorgan Small Cap Growth Fund Class I
SOUTH STATE Corp
Aqr Capital Management Llc
Steward Partners Investment Advisory, Llc
Fmr Llc
BlackRock, Inc.
GWM Advisors LLC
Millennium Management Llc
Public Employees Retirement Association Of Colorado
MXMVX - GREAT-WEST FUNDS INC - Great-West Mid Cap Value Fund Investor Class
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
Hantz Financial Services, Inc.
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Profunds - Profund Vp Mid-cap Growth
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
State of Wyoming
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
Pier Capital, LLC
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Bank of New York Mellon Corp
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
ITHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD CAPITAL APPRECIATION FUND Class A
Public Employees Retirement System Of Ohio
Legato Capital Management LLC
Strs Ohio
DTEC - ALPS ETF Trust - ALPS DISRUPTIVE TECHNOLOGIES ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Clear Street Markets Llc
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
TRFM - ETF Series Solutions - AAM Transformers ETF
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
Itau Unibanco Holding S.A.
RECS - Columbia ETF Trust I - Columbia Research Enhanced Core ETF
FSLEX - FIDELITY SELECT PORTFOLIOS - Environment and Alternative Energy Portfolio
Morgan Stanley
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
CDEI - Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Northern Trust Corp
Retirement Systems of Alabama
Klp Kapitalforvaltning As
New York State Teachers Retirement System
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Kayne Anderson Rudnick Investment Management Llc
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RBB FUND, INC. - Adara Smaller Companies Fund
EBI - RBB Fund Trust - Longview Advantage ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
KESGX - Investment Managers Series Trust II - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
1620 Investment Advisors, Inc.
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
T. Rowe Price Investment Management, Inc.
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
Bank Of Montreal /can/
Ethic Inc.
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Wells Fargo & Company/mn
ISAM Funds (UK) Ltd
Global Retirement Partners, LLC
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
Goldman Sachs Group Inc
IMC-Chicago, LLC
Farther Finance Advisors, LLC
JISOX - John Hancock Funds II - New Opportunities Fund Class 1
CCVAX - CALVERT IMPACT FUND INC - Calvert Small-Cap Fund Class A
Oak Thistle LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Everence Capital Management Inc
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
American Century Companies Inc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Parallel Advisors, LLC
VMFGX - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
GeoWealth Management, LLC
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Allspring Global Investments Holdings, LLC
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
CLARET ASSET MANAGEMENT Corp
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
ArrowMark Colorado Holdings LLC
Two Sigma Investments, Lp
State of Alaska, Department of Revenue
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SMHX - VanEck ETF Trust - VanEck Fabless Semiconductor ETF
PSBMX - PRINCIPAL FUNDS, INC. - SmallCap Fund (fka SmallCap Blend Fund) R-3
Keybank National Association/oh
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
TSMDX - Perpetual Americas Funds Trust - Trillium ESG Small/Mid Cap Fund Institutional Shares
Sandy Spring Bank
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FCAJX - FIDELITY SUMMER STREET TRUST - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
Janus Henderson Group Plc
Huntington National Bank
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
MDPIX - Profunds - Mid-cap Profund Investor Class
Lazard Asset Management Llc
Legal & General Group Plc
ETEGX - EATON VANCE SPECIAL INVESTMENT TRUST - Eaton Vance Small-Cap Fund Class A
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Avantax Advisory Services, Inc.
Verition Fund Management LLC
Sumitomo Mitsui Trust Holdings, Inc.
Xponance, Inc.
Boothbay Fund Management, Llc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Summit Trail Advisors, Llc
First Horizon Advisors, Inc.
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
New York State Common Retirement Fund
GW&K Investment Management, LLC
Principal Financial Group Inc
Police & Firemen's Retirement System of New Jersey
Parkside Financial Bank & Trust
Nisa Investment Advisors, Llc
VMGRX - VANGUARD WHITEHALL FUNDS - Vanguard Mid-Cap Growth Fund Investor Shares
XSD - SPDR SERIES TRUST - SPDR(R) S&P(R) Semiconductor ETF
IUSG - iSHARES TRUST - iShares Core S&P U.S. Growth ETF
Fortitude Family Office, LLC
SMSAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Multi-Strategy Alternative Fund Class F
Atlantic Trust, LLC
Neuberger Berman Group LLC
Natixis Advisors, L.p.
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Cwm, Llc
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Invesco Ltd.
Ensign Peak Advisors, Inc
Polymer Capital Management (US) LLC
IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF
Fifth Third Bancorp
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
MLPIX - Profunds - Mid-cap Value Profund Investor Class
Federated Hermes, Inc.
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
Moody National Bank Trust Division
Lisanti Capital Growth, LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
Sound Income Strategies, LLC
Squarepoint Ops LLC
QLMSIX - LEGG MASON PARTNERS VARIABLE EQUITY TRUST - ClearBridge Variable Small Cap Growth Portfolio Class I
Bell Investment Advisors, Inc
D. E. Shaw & Co., Inc.
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
GPS Wealth Strategies Group, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
Voya Investment Management Llc
Signaturefd, Llc
Mackenzie Financial Corp
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
Skopos Labs, Inc.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Ameritas Investment Partners, Inc.
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
QCLN - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Nasdaq Clean Edge Green Energy Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Kennedy Capital Management, Inc.
IMA Wealth, Inc.
MGPIX - Profunds - Mid-cap Growth Profund Investor Class
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Global X Japan Co., Ltd.
Balyasny Asset Management Llc
PEXL - Pacer Funds Trust - Pacer US Export Leaders ETF
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Royal Bank Of Canada
JustInvest LLC
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
VMIDX - VALIC Co I - Mid Cap Index Fund
LGT Financial Advisors LLC
New Mexico Educational Retirement Board
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Northwestern Mutual Investment Management Company, Llc
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
Louisiana State Employees Retirement System
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
EverSource Wealth Advisors, LLC
Humankind Benefit Corp - Humankind US Stock ETF
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FDRV - FIDELITY COVINGTON TRUST - Fidelity Electric Vehicles and Future Transportation ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
LZCOX - LAZARD FUNDS INC - Lazard US Small-Mid Cap Equity Portfolio Open Shares
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
First Trust Advisors Lp
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
Spire Wealth Management
Rsm Us Wealth Management Llc
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Cornerstone Planning Group LLC
Graham Capital Management, L.P.
Oregon Public Employees Retirement Fund
MSGGX - MERIDIAN FUND INC - Meridian Small Cap Growth Fund Legacy Class
Vanguard Group Inc
Walleye Trading LLC
Bayforest Capital Ltd
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
Universal- Beteiligungs- und Servicegesellschaft mbH
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
NOMIX - Northern Funds - Northern Mid Cap Index Fund
FSSFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Small Cap Fund
Covestor Ltd
Maryland State Retirement & Pension System
Versant Capital Management, Inc
Teacher Retirement System Of Texas
Susquehanna International Group, Llp
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
G2 Investment Partners Management LLC
Profunds - Profund Vp Mid-cap Value
Treasurer of the State of North Carolina
VVMCX - VALIC Co I - Mid Cap Value Fund
Alps Advisors Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Macquarie Group Ltd
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
Frontier Capital Management Co Llc
Simplex Trading, Llc
State Of Michigan Retirement System
CSMEX - CARILLON SERIES TRUST - Carillon Scout Mid Cap Fund Class A
Tower Research Capital LLC (TRC)
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
FSCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Small Cap Fund Class A
Quest Partners LLC
SMNCX - STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
Canada Pension Plan Investment Board
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Yousif Capital Management, Llc
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Segall Bryant & Hamill, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
State of Tennessee, Treasury Department
Jones Financial Companies Lllp
Bessemer Group Inc
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Securian Asset Management, Inc
DRIV - Global X Funds - Global X Autonomous & Electric Vehicles ETF
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Castleark Management Llc
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Jane Street Group, Llc
Ameriprise Financial Inc
FIIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Mid Cap II Fund Class A
Jain Global LLC
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
Pictet Asset Management Holding SA
LEQAX - LoCorr Investment Trust - LoCorr Dynamic Equity Fund Class A
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
Handelsbanken Fonder AB
Lecap Asset Management Ltd
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
Deutsche Bank Ag\
Cullen/frost Bankers, Inc.
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
Lightrock Netherlands B.V.
Nuveen, LLC
UMPIX - Profunds - Ultramid-cap Profund Investor Class
Virginia Retirement Systems Et Al
Kodai Capital Management LP
State Of Wisconsin Investment Board
PAMC - Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
HMVAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD MIDCAP VALUE FUND Class A
Kilter Group LLC
Price T Rowe Associates Inc /md/
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Texas Permanent School Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund
State Street Corp
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
Cubist Systematic Strategies, LLC
State of New Jersey Common Pension Fund D
Us Bancorp \de\
Jpmorgan Chase & Co
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Sterling Capital Management LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Massmutual Trust Co Fsb/adv
Point72 Asset Management, L.P.
Wolverine Trading, Llc
Bnp Paribas Arbitrage, Sa
SBHVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DADGX - Dunham Funds - Dunham Small Cap Growth Fund Class A
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
Van Eck Associates Corp
IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Thrivent Financial For Lutherans
California State Teachers Retirement System
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
FMCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Stock Selector Mid Cap Fund Class A
Spdr S&p Midcap 400 Etf Trust
Whittier Trust Co Of Nevada Inc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Bank Of America Corp /de/
Allworth Financial LP
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Peregrine Capital Management Llc
FNY Investment Advisers, LLC
Peak6 Llc
YOVAX - AMERICAN PENSION INVESTORS TRUST - YORKTOWN SMALL-CAP FUND Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
Group One Trading, L.p.
Advanced Series Trust - Ast Small-cap Growth Portfolio
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Rise Advisors, LLC
Quantinno Capital Management LP
Rothschild Investment Llc
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
Wexford Capital Lp
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
SRS Capital Advisors, Inc.
Analog Century Management LP
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
REVS - Columbia ETF Trust I - Columbia Research Enhanced Value ETF
Ubs Asset Management Americas Inc
FELAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Semiconductors Fund Class A
Silvercrest Asset Management Group Llc
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
CARZ - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Global Auto Index Fund
Prudential Financial Inc
Bare Financial Services, Inc
Hsbc Holdings Plc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Summit Partners Public Asset Management, Llc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Dimensional Fund Advisors Lp
RYSIX - RYDEX SERIES FUNDS - Electronics Fund Investor Class
ProShare Advisors LLC
Gotham Asset Management, LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
MNDAX - MFS SERIES TRUST I - MFS New Discovery Fund A
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
WWSMX - Ultimus Managers Trust - Westwood Quality Smidcap Fund Ultra Shares
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
Barclays Plc
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
CoreCap Advisors, LLC
Ecofi Investissements Sa
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
USD - PROSHARES TRUST - ProShares Ultra Semiconductors
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
S Squared Technology, LLC
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ExodusPoint Capital Management, LP
JTEK - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Profund Advisors Llc
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
Assetmark, Inc
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
Charles Schwab Investment Management Inc
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
MetLife Investment Management, LLC
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
VSEIX - JPMorgan Trust I - JPMorgan Small Cap Equity Fund Class I
Guggenheim Capital Llc
State Board Of Administration Of Florida Retirement System
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Hurley Capital, LLC
Profunds - Profund Vp Ultramid-cap
DEVLX - Delaware Group Equity Funds V - Delaware Small Cap Value Fund Class A
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
Bogart Wealth, LLC
Creative Planning
Avion Wealth
Farmers & Merchants Investments Inc
SG Americas Securities, LLC
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
Campbell & CO Investment Adviser LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
Ronald Blue Trust, Inc.
FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund
Wellington Management Group Llp
Synovus Financial Corp
MAI Capital Management
Clearbridge Investments, LLC
Vident Advisory, LLC
Hrt Financial Lp
FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
UBS Group AG
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
TD Waterhouse Canada Inc.
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Other Listings
DE:6V5 €25.40
US:ALGM $30.57
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