E*TRADE CAPITAL MANAGEMENT, LLC
Adviser information for E*TRADE CAPITAL MANAGEMENT, LLC last updated from Form ADV on August 21st, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 90,806 | $7.4B |
| Non-Discretionary | 0 | $0 |
| Total | 90,806 | $7.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 90,084 | $6.2B |
| HNW Individuals | 659 | $1.2B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 8 | $842,772 |
| Charitable organizations | 15 | $4.5M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 40 | $27.9M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 90806 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUM |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 7.4B |
| Portfolio Manager to Program | Sponsor |
|---|---|
| CORE PORTFOLIOS | E*TRADE CAPITAL MANAGEMENT, LLC |
| FIXED INCOME PORTFOLIOS | E*TRADE CAPITAL MANAGEMENT, LLC |
| DEDICATED PORTFOLIOS | E*TRADE CAPITAL MANAGEMENT, LLC |
| BLEND PORTFOLIOS | E*TRADE CAPITAL MANAGEMENT, LLC |
Principal Office
671 N. GLEBE ROAD13TH FLOOR
ARLINGTON
VA
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: (703) 247-3700, Fax: (703) 236-4895
Chief Compliance Officer
TIMOTHY HANSEN
CHIEF COMPLIANCE OFFICER
2000 WESTCHESTER AVENUE
1ST FLOOR
PURCHASE
NY
United States
Tel:
914-225-0052
Fax:
646-452-4303
T*************@****************M
(Full email address available in API data)
Regulatory Contact
MARC S VOLTZ
DIRECTOR
671 NORTH GLEBE ROAD
13TH FLOOR
ARLINGTON
VA
United States
Tel:
703-236-8199
Fax:
703-236-4895
M*********@*********M
(Full email address available in API data)
Industry Affiliates
| CONSULTING GROUP ADVISORY SERVICES LLC | Other investment adviser, including financial planners |
| E*TRADE FUTURES LLC | Futures commission merchant |
| E*TRADE SECURITIES LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| MORGAN STANLEY | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| MORGAN STANLEY INVESTMENT MANAGEMENT INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | Banking or thrift institution |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ETCM HOLDINGS, LLC | Domestic Entity | – | SOLE OWNER | 08/2011 | > 75% |
| FINN, JED | Individual | – | ELECTED MANAGER | 10/2020 | < 5% |
| JANOVER, JAMES, T | Individual | – | ELECTED MANAGER | 10/2020 | < 5% |
| HENNESSY, MICHAEL, S | Individual | – | ELECTED MANAGER / VICE PRESIDENT | 10/2020 | < 5% |
| MORGAN STANLEY | Domestic Entity | MORGAN STANLEY CAPITAL MANAGEMENT, LLC | MEMBER | 02/2002 | > 75% |
| HUNEKE, BENJAMIN, CORDT | Individual | – | CHIEF EXECUTIVE OFFICER | 07/2021 | < 5% |
| MORGAN STANLEY DOMESTIC HOLDINGS, LLC | Domestic Entity | ETCM HOLDINGS, LLC | MEMBER | 01/2022 | > 75% |
| MORGAN STANLEY CAPITAL MANAGEMENT, LLC | Domestic Entity | MORGAN STANLEY DOMESTIC HOLDINGS, LLC | MEMBER | 03/2007 | > 75% |
| TURNER, CHAD, EDWARD | Individual | – | ELECTED MANAGER / VICE PRESIDENT | 10/2020 | < 5% |
| HANSEN, TIMOTHY, GERARD | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed November 13th, 2020 for period ending September 30th, 2020
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 2U INC | COM | 12 | 351 | – |
| 2U INC | COM | 362 | 11K | The Bank of New York Mellon Corporation |
| 3M CO | COM | 91 | 569 | – |
| 3M CO | COM | 2K | 10K | The Bank of New York Mellon Corporation |
| ABB LTD | COM | 2 | 68 | – |
| ABB LTD | COM | 4K | 157K | The Bank of New York Mellon Corporation |
| ABBOTT LABS | COM | 50 | 464 | – |
| ABBOTT LABS | COM | 7K | 61K | The Bank of New York Mellon Corporation |
| ABBVIE INC | COM | 856 | 10K | – |
| ABBVIE INC | COM | 7K | 74K | The Bank of New York Mellon Corporation |
| ABIOMED INC | COM | 1K | 5K | The Bank of New York Mellon Corporation |
| ACCENTURE PLC IRELAND | COM | 6 | 25 | – |
| ACCENTURE PLC IRELAND | COM | 9K | 38K | The Bank of New York Mellon Corporation |
| ACI WORLDWIDE INC | COM | 1K | 51K | The Bank of New York Mellon Corporation |
| ACTIVISION BLIZZARD INC | COM | 86 | 1K | – |
| ACTIVISION BLIZZARD INC | COM | 4K | 48K | The Bank of New York Mellon Corporation |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 6 | 116 | – |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 478 | 10K | The Bank of New York Mellon Corporation |
| ADDUS HOMECARE CORP | COM | 260 | 3K | The Bank of New York Mellon Corporation |
| ADOBE SYSTEMS INCORPORATED | COM | 102 | 207 | – |
| ADOBE SYSTEMS INCORPORATED | COM | 10K | 20K | The Bank of New York Mellon Corporation |
| ADVANCED MICRO DEVICES INC | COM | 205 | 3K | – |
| ADVANCED MICRO DEVICES INC | COM | 4K | 54K | The Bank of New York Mellon Corporation |
| AES CORP | COM | 22 | 1K | – |
| AES CORP | COM | 459 | 25K | The Bank of New York Mellon Corporation |
| AFLAC INC | COM | 2 | 50 | – |
| AFLAC INC | COM | 1K | 28K | The Bank of New York Mellon Corporation |
| AGIOS PHARMACEUTICALS INC | COM | 1 | 40 | – |
| AGIOS PHARMACEUTICALS INC | COM | 449 | 13K | The Bank of New York Mellon Corporation |
| AGNC INVT CORP | COM | 24 | 2K | The Bank of New York Mellon Corporation |
| AGNC INVT CORP | COM | 207 | 15K | – |
| AIKIDO PHARMA INC | COM | 12 | 20K | – |
| AIR PRODS & CHEMS INC | COM | 1K | 3K | The Bank of New York Mellon Corporation |
| AKAMAI TECHNOLOGIES INC | COM | 1 | 13 | – |
| AKAMAI TECHNOLOGIES INC | COM | 2K | 17K | The Bank of New York Mellon Corporation |
| ALARM COM HLDGS INC | COM | 12 | 224 | – |
| ALARM COM HLDGS INC | COM | 267 | 5K | The Bank of New York Mellon Corporation |
| ALBANY INTL CORP | COM | 745 | 15K | The Bank of New York Mellon Corporation |
| ALBEMARLE CORP | COM | 2 | 18 | – |
| ALBEMARLE CORP | COM | 1K | 12K | The Bank of New York Mellon Corporation |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 391 | 2K | The Bank of New York Mellon Corporation |
| ALEXION PHARMACEUTICALS INC | COM | 1 | 10 | – |
| ALEXION PHARMACEUTICALS INC | COM | 521 | 5K | The Bank of New York Mellon Corporation |
| ALIBABA GROUP HLDG LTD | COM | 605 | 2K | – |
| ALIBABA GROUP HLDG LTD | COM | 6K | 20K | The Bank of New York Mellon Corporation |
| ALIGN TECHNOLOGY INC | COM | 620 | 2K | The Bank of New York Mellon Corporation |
| ALKERMES PLC | COM | 1 | 35 | – |
| ALKERMES PLC | COM | 389 | 23K | The Bank of New York Mellon Corporation |
| ALLEGION PLC | COM | 1 | 11 | – |
| ALLEGION PLC | COM | 579 | 6K | The Bank of New York Mellon Corporation |
| ALLISON TRANSMISSION HLDGS I | COM | 7 | 202 | – |
| ALLISON TRANSMISSION HLDGS I | COM | 1K | 36K | The Bank of New York Mellon Corporation |
| ALLSTATE CORP | COM | 2 | 18 | – |
| ALLSTATE CORP | COM | 5K | 49K | The Bank of New York Mellon Corporation |
| ALPHABET INC | COM | 240 | 163 | – |
| ALPHABET INC | COM | 416 | 284 | – |
| ALPHABET INC | COM | 5K | 4K | The Bank of New York Mellon Corporation |
| ALPHABET INC | COM | 10K | 7K | The Bank of New York Mellon Corporation |
| ALTRA INDL MOTION CORP | COM | 862 | 23K | The Bank of New York Mellon Corporation |
| ALTRIA GROUP INC | COM | 90 | 2K | – |
| ALTRIA GROUP INC | COM | 2K | 63K | The Bank of New York Mellon Corporation |
| AMARIN CORP PLC | COM | 43 | 10K | – |
| AMAZON COM INC | COM | 4K | 1K | – |
| AMAZON COM INC | COM | 26K | 8K | The Bank of New York Mellon Corporation |
| AMC NETWORKS INC | COM | 324 | 13K | The Bank of New York Mellon Corporation |
| AMDOCS LTD | COM | 1 | 12 | – |
| AMDOCS LTD | COM | 1K | 25K | The Bank of New York Mellon Corporation |
| AMEDISYS INC | COM | 1 | 5 | – |
| AMEDISYS INC | COM | 1K | 6K | The Bank of New York Mellon Corporation |
| AMEREN CORP | COM | 1K | 17K | The Bank of New York Mellon Corporation |
| AMERICA MOVIL SAB DE CV | COM | 354 | 28K | The Bank of New York Mellon Corporation |
| AMERICAN AIRLS GROUP INC | COM | 12 | 975 | The Bank of New York Mellon Corporation |
| AMERICAN AIRLS GROUP INC | COM | 290 | 24K | – |
| AMERICAN ELEC PWR CO INC | COM | 1K | 13K | The Bank of New York Mellon Corporation |
| AMERICAN EQTY INVT LIFE HLD | COM | 548 | 25K | The Bank of New York Mellon Corporation |
| AMERICAN EXPRESS CO | COM | 37 | 366 | – |
| AMERICAN EXPRESS CO | COM | 810 | 8K | The Bank of New York Mellon Corporation |
| AMERICAN HOMES 4 RENT | COM | 1 | 34 | – |
| AMERICAN HOMES 4 RENT | COM | 645 | 23K | The Bank of New York Mellon Corporation |
| AMERICAN INTL GROUP INC | COM | 4 | 163 | – |
| AMERICAN INTL GROUP INC | COM | 5K | 182K | The Bank of New York Mellon Corporation |
| AMERICAN SOFTWARE INC | COM | 11 | 819 | – |
| AMERICAN SOFTWARE INC | COM | 161 | 11K | The Bank of New York Mellon Corporation |
| AMERICAN TOWER CORP NEW | COM | 94 | 388 | – |
| AMERICAN TOWER CORP NEW | COM | 4K | 18K | The Bank of New York Mellon Corporation |
| AMERIPRISE FINL INC | COM | 9 | 60 | – |
| AMERIPRISE FINL INC | COM | 541 | 4K | The Bank of New York Mellon Corporation |
| AMERISOURCEBERGEN CORP | COM | 14 | 146 | – |
| AMERISOURCEBERGEN CORP | COM | 2K | 20K | The Bank of New York Mellon Corporation |
| AMETEK INC | COM | 247 | 2K | The Bank of New York Mellon Corporation |
| AMGEN INC | COM | 46 | 180 | – |
| AMGEN INC | COM | 5K | 19K | The Bank of New York Mellon Corporation |
| AMN HEALTHCARE SVCS INC | COM | 306 | 5K | The Bank of New York Mellon Corporation |
| AMPHENOL CORP NEW | COM | 2 | 18 | – |
| AMPHENOL CORP NEW | COM | 311 | 3K | The Bank of New York Mellon Corporation |
| ANHEUSER BUSCH INBEV SA/NV | COM | 12 | 227 | – |
| ANHEUSER BUSCH INBEV SA/NV | COM | 591 | 11K | The Bank of New York Mellon Corporation |
| ANNALY CAPITAL MANAGEMENT IN | COM | 71 | 10K | The Bank of New York Mellon Corporation |
| ANNALY CAPITAL MANAGEMENT IN | COM | 156 | 22K | – |
| ANSYS INC | COM | 2K | 6K | The Bank of New York Mellon Corporation |
| ANTHEM INC | COM | 2 | 7 | – |
| ANTHEM INC | COM | 1K | 5K | The Bank of New York Mellon Corporation |
| AON PLC | COM | 5K | 26K | The Bank of New York Mellon Corporation |
| API GROUP CORP | COM | 240 | 17K | The Bank of New York Mellon Corporation |
| APOLLO GLOBAL MGMT INC | COM | 5K | 115K | The Bank of New York Mellon Corporation |
| APPFOLIO INC | COM | 1K | 8K | The Bank of New York Mellon Corporation |
| APPLE INC | COM | 8K | 72K | – |
| APPLE INC | COM | 18K | 153K | The Bank of New York Mellon Corporation |
| APPLIED MATLS INC | COM | 13 | 225 | – |
| APPLIED MATLS INC | COM | 1K | 21K | The Bank of New York Mellon Corporation |
| APTARGROUP INC | COM | 2K | 13K | The Bank of New York Mellon Corporation |
| ARCHER DANIELS MIDLAND CO | COM | 45 | 962 | – |
| ARCHER DANIELS MIDLAND CO | COM | 3K | 60K | The Bank of New York Mellon Corporation |
| ARCHROCK INC | COM | 9 | 2K | – |
| ARCHROCK INC | COM | 561 | 104K | The Bank of New York Mellon Corporation |
| ARENA PHARMACEUTICALS INC | COM | 1 | 13 | – |
| ARENA PHARMACEUTICALS INC | COM | 637 | 9K | The Bank of New York Mellon Corporation |
| ARISTA NETWORKS INC | COM | 49 | 239 | – |
| ARISTA NETWORKS INC | COM | 414 | 2K | The Bank of New York Mellon Corporation |
| ARK ETF TR | ETF | 22 | 239 | The Bank of New York Mellon Corporation |
| ARK ETF TR | ETF | 339 | 4K | – |
| ARK ETF TR | ETF | 504 | 5K | – |
| ARTISAN PARTNERS ASSET MGMT | COM | 228 | 6K | The Bank of New York Mellon Corporation |
| ASHLAND GLOBAL HLDGS INC | COM | 692 | 10K | The Bank of New York Mellon Corporation |
| ASML HOLDING N V | COM | 88 | 238 | – |
| ASML HOLDING N V | COM | 4K | 10K | The Bank of New York Mellon Corporation |
| ASPEN TECHNOLOGY INC | COM | 214 | 2K | The Bank of New York Mellon Corporation |
| ASTRAZENECA PLC | COM | 128 | 2K | – |
| ASTRAZENECA PLC | COM | 4K | 73K | The Bank of New York Mellon Corporation |
| AT&T INC | COM | 382 | 13K | – |
| AT&T INC | COM | 9K | 315K | The Bank of New York Mellon Corporation |
| ATHENE HOLDING LTD | COM | 1 | 20 | – |
| ATHENE HOLDING LTD | COM | 437 | 13K | The Bank of New York Mellon Corporation |
| ATLASSIAN CORP PLC | COM | 3 | 19 | – |
| ATLASSIAN CORP PLC | COM | 1K | 6K | The Bank of New York Mellon Corporation |
| AUTODESK INC | COM | 775 | 3K | The Bank of New York Mellon Corporation |
| AUTOHOME INC | COM | 2K | 17K | The Bank of New York Mellon Corporation |
| AUTOMATIC DATA PROCESSING IN | COM | 9 | 65 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 828 | 6K | The Bank of New York Mellon Corporation |
| AUTONATION INC | COM | 208 | 4K | The Bank of New York Mellon Corporation |
| AUTOZONE INC | COM | 8 | 7 | – |
| AUTOZONE INC | COM | 2K | 2K | The Bank of New York Mellon Corporation |
| AVALARA INC | COM | 1 | 6 | – |
| AVALARA INC | COM | 213 | 2K | The Bank of New York Mellon Corporation |
| AVANTOR INC | COM | 379 | 17K | The Bank of New York Mellon Corporation |
| AVERY DENNISON CORP | COM | 1 | 9 | – |
| AVERY DENNISON CORP | COM | 2K | 12K | The Bank of New York Mellon Corporation |
| AVID TECHNOLOGY INC | COM | 11 | 1K | – |
| AVID TECHNOLOGY INC | COM | 208 | 24K | The Bank of New York Mellon Corporation |
| AVINGER INC | COM | 1 | 3K | The Bank of New York Mellon Corporation |
| AVINGER INC | COM | 14 | 43K | – |
| AVIS BUDGET GROUP | COM | 21 | 812 | – |
| AVIS BUDGET GROUP | COM | 227 | 9K | The Bank of New York Mellon Corporation |
| AXALTA COATING SYS LTD | COM | 1 | 35 | – |
| AXALTA COATING SYS LTD | COM | 656 | 30K | The Bank of New York Mellon Corporation |
| AYTU BIOSCIENCE INC | COM | 1 | 500 | The Bank of New York Mellon Corporation |
| AYTU BIOSCIENCE INC | COM | 86 | 72K | – |
| BAIDU INC | COM | 11 | 84 | – |
| BAIDU INC | COM | 264 | 2K | The Bank of New York Mellon Corporation |
| BAKER HUGHES COMPANY | COM | 1 | 85 | – |
| BAKER HUGHES COMPANY | COM | 239 | 18K | The Bank of New York Mellon Corporation |
| BALL CORP | COM | 10 | 120 | – |
| BALL CORP | COM | 364 | 4K | The Bank of New York Mellon Corporation |
| BANCO SANTANDER S.A. | COM | 1 | 519 | – |
| BANCO SANTANDER S.A. | COM | 221 | 120K | The Bank of New York Mellon Corporation |
| BANDWIDTH INC | COM | 157 | 897 | The Bank of New York Mellon Corporation |
| BANDWIDTH INC | COM | 164 | 941 | – |
| BANK HAWAII CORP | COM | 459 | 9K | The Bank of New York Mellon Corporation |
| BARCLAYS PLC | COM | 1 | 205 | – |
| BARCLAYS PLC | COM | 145 | 29K | The Bank of New York Mellon Corporation |
| BARRICK GOLD CORP | COM | 136 | 5K | – |
| BARRICK GOLD CORP | COM | 607 | 22K | The Bank of New York Mellon Corporation |
| BCE INC | COM | 3K | 65K | The Bank of New York Mellon Corporation |
| BECTON DICKINSON & CO | COM | 20 | 88 | – |
| BECTON DICKINSON & CO | COM | 3K | 12K | The Bank of New York Mellon Corporation |
| BEIGENE LTD | COM | 981 | 3K | The Bank of New York Mellon Corporation |
| BERKSHIRE HATHAWAY INC DEL | COM | 903 | 4K | – |
| BERKSHIRE HATHAWAY INC DEL | COM | 2K | 8K | The Bank of New York Mellon Corporation |
| BERKSHIRE HATHAWAY INC DEL | COM | 1K | 4 | – |
| BEST BUY INC | COM | 2 | 16 | – |
| BEST BUY INC | COM | 2K | 19K | The Bank of New York Mellon Corporation |
| BEYOND MEAT INC | COM | 288 | 2K | The Bank of New York Mellon Corporation |
| BEYOND MEAT INC | COM | 320 | 2K | – |
| BGC PARTNERS INC | COM | 380 | 158K | The Bank of New York Mellon Corporation |
| BHP GROUP LTD | COM | 1 | 14 | – |
| BHP GROUP LTD | COM | 2K | 31K | The Bank of New York Mellon Corporation |
| BIO RAD LABS INC | COM | 2K | 3K | The Bank of New York Mellon Corporation |
| BIOGEN INC | COM | 5 | 18 | – |
| BIOGEN INC | COM | 864 | 3K | The Bank of New York Mellon Corporation |
| BIOLASE INC | COM | 10 | 35K | – |
| BIO-TECHNE CORP | COM | 347 | 1K | The Bank of New York Mellon Corporation |
| BK OF AMERICA CORP | COM | 80 | 3K | – |
| BK OF AMERICA CORP | COM | 7K | 280K | The Bank of New York Mellon Corporation |
| BLACKLINE INC | COM | 15 | 165 | – |
| BLACKLINE INC | COM | 313 | 3K | The Bank of New York Mellon Corporation |
| BLACKROCK INC | COM | 1 | 1 | – |
| BLACKROCK INC | COM | 2K | 4K | The Bank of New York Mellon Corporation |
| BLACKSTONE GROUP INC | COM | 26 | 501 | – |
| BLACKSTONE GROUP INC | COM | 4K | 80K | The Bank of New York Mellon Corporation |
| BLOCK H & R INC | COM | 2 | 137 | – |
| BLOCK H & R INC | COM | 333 | 20K | The Bank of New York Mellon Corporation |
| BLUEBIRD BIO INC | COM | 2 | 33 | – |
| BLUEBIRD BIO INC | COM | 546 | 10K | The Bank of New York Mellon Corporation |
| BOEING CO | COM | 606 | 4K | The Bank of New York Mellon Corporation |
| BOEING CO | COM | 2K | 10K | – |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 1 | 17 | – |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 293 | 4K | The Bank of New York Mellon Corporation |
| BORGWARNER INC | COM | 1 | 37 | – |
| BORGWARNER INC | COM | 836 | 22K | The Bank of New York Mellon Corporation |
| BOSTON PROPERTIES INC | COM | 2 | 23 | – |
| BOSTON PROPERTIES INC | COM | 1K | 18K | The Bank of New York Mellon Corporation |
| BOSTON SCIENTIFIC CORP | COM | 7 | 183 | – |
| BOSTON SCIENTIFIC CORP | COM | 1K | 29K | The Bank of New York Mellon Corporation |
| BOXLIGHT CORP | COM | 24 | 15K | – |
| BOYD GAMING CORP | COM | 331 | 11K | The Bank of New York Mellon Corporation |
| BP PLC | COM | 89 | 5K | – |
| BP PLC | COM | 255 | 15K | The Bank of New York Mellon Corporation |
| BRIGHT HORIZONS FAM SOL IN D | COM | 326 | 2K | The Bank of New York Mellon Corporation |
| BRISTOL-MYERS SQUIBB CO | COM | 59 | 980 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 4K | 71K | The Bank of New York Mellon Corporation |
| BRITISH AMERN TOB PLC | COM | 6 | 172 | – |
| BRITISH AMERN TOB PLC | COM | 4K | 114K | The Bank of New York Mellon Corporation |
| BROADCOM INC | COM | 17 | 47 | – |
| BROADCOM INC | COM | 8K | 22K | The Bank of New York Mellon Corporation |
| BROOKFIELD ASSET MGMT INC | COM | 3 | 100 | – |
| BROOKFIELD ASSET MGMT INC | COM | 202 | 6K | The Bank of New York Mellon Corporation |
| BROOKS AUTOMATION INC NEW | COM | 966 | 21K | The Bank of New York Mellon Corporation |
| BROWN & BROWN INC | COM | 3 | 61 | – |
| BROWN & BROWN INC | COM | 274 | 6K | The Bank of New York Mellon Corporation |
| BRUKER CORP | COM | 1 | 24 | – |
| BRUKER CORP | COM | 645 | 16K | The Bank of New York Mellon Corporation |
| BRYN MAWR BK CORP | COM | 556 | 22K | The Bank of New York Mellon Corporation |
| BUILDERS FIRSTSOURCE INC | COM | 308 | 9K | The Bank of New York Mellon Corporation |
| BWX TECHNOLOGIES INC | COM | 929 | 17K | The Bank of New York Mellon Corporation |
| CABOT CORP | COM | 566 | 16K | The Bank of New York Mellon Corporation |
| CABOT MICROELECTRONICS CORP | COM | 1K | 7K | The Bank of New York Mellon Corporation |
| CADENCE DESIGN SYSTEM INC | COM | 18 | 169 | – |
| CADENCE DESIGN SYSTEM INC | COM | 1K | 14K | The Bank of New York Mellon Corporation |
| CANADIAN IMP BK COMM | COM | 3K | 40K | The Bank of New York Mellon Corporation |
| CANADIAN NATL RY CO | COM | 3K | 25K | The Bank of New York Mellon Corporation |
| CANNAE HLDGS INC | COM | 1 | 21 | – |
| CANNAE HLDGS INC | COM | 511 | 14K | The Bank of New York Mellon Corporation |
| CARDINAL HEALTH INC | COM | 1 | 12 | – |
| CARDINAL HEALTH INC | COM | 3K | 66K | The Bank of New York Mellon Corporation |
| CARDLYTICS INC | COM | 18 | 259 | – |
| CARDLYTICS INC | COM | 571 | 8K | The Bank of New York Mellon Corporation |
| CARNIVAL CORP | COM | 52 | 3K | The Bank of New York Mellon Corporation |
| CARNIVAL CORP | COM | 616 | 41K | – |
| CARRIER GLOBAL CORPORATION | COM | 20 | 655 | – |
| CARRIER GLOBAL CORPORATION | COM | 416 | 14K | The Bank of New York Mellon Corporation |
| CARVANA CO | COM | 2 | 11 | – |
| CARVANA CO | COM | 658 | 3K | The Bank of New York Mellon Corporation |
| CATERPILLAR INC DEL | COM | 100 | 671 | – |
| CATERPILLAR INC DEL | COM | 4K | 25K | The Bank of New York Mellon Corporation |
| CAVCO INDS INC DEL | COM | 928 | 5K | The Bank of New York Mellon Corporation |
| CBRE GROUP INC | COM | 2 | 36 | – |
| CBRE GROUP INC | COM | 325 | 7K | The Bank of New York Mellon Corporation |
| CDW CORP | COM | 2 | 13 | – |
| CDW CORP | COM | 1K | 10K | The Bank of New York Mellon Corporation |
| CENTERPOINT ENERGY INC | COM | 329 | 17K | The Bank of New York Mellon Corporation |
| CENTURY CMNTYS INC | COM | 240 | 6K | The Bank of New York Mellon Corporation |
| CHANGE HEALTHCARE INC | COM | 856 | 59K | The Bank of New York Mellon Corporation |
| CHARLES RIV LABS INTL INC | COM | 3 | 13 | – |
| CHARLES RIV LABS INTL INC | COM | 978 | 4K | The Bank of New York Mellon Corporation |
| CHEFS WHSE INC | COM | 167 | 11K | The Bank of New York Mellon Corporation |
| CHEMED CORP NEW | COM | 1 | 2 | – |
| CHEMED CORP NEW | COM | 1K | 2K | The Bank of New York Mellon Corporation |
| CHEMOURS CO | COM | 4 | 190 | – |
| CHEMOURS CO | COM | 466 | 22K | The Bank of New York Mellon Corporation |
| CHEVRON CORP NEW | COM | 145 | 2K | – |
| CHEVRON CORP NEW | COM | 5K | 69K | The Bank of New York Mellon Corporation |
| CHEWY INC | COM | 25 | 453 | – |
| CHEWY INC | COM | 424 | 8K | The Bank of New York Mellon Corporation |
| CHICOS FAS INC | COM | 22 | 22K | – |
| CHILDRENS PL INC | COM | 1 | 22 | – |
| CHILDRENS PL INC | COM | 417 | 15K | The Bank of New York Mellon Corporation |
| CHIPOTLE MEXICAN GRILL INC | COM | 62 | 50 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 1K | 1K | The Bank of New York Mellon Corporation |
| CHOICE HOTELS INTL INC | COM | 1 | 7 | – |
| CHOICE HOTELS INTL INC | COM | 415 | 5K | The Bank of New York Mellon Corporation |
| CHUBB LIMITED | COM | 62 | 533 | – |
| CHUBB LIMITED | COM | 786 | 7K | The Bank of New York Mellon Corporation |
| CHURCH & DWIGHT INC | COM | 2 | 26 | – |
| CHURCH & DWIGHT INC | COM | 807 | 9K | The Bank of New York Mellon Corporation |
| CIENA CORP | COM | 3 | 68 | – |
| CIENA CORP | COM | 447 | 11K | The Bank of New York Mellon Corporation |
| CIGNA CORP NEW | COM | 1 | 5 | – |
| CIGNA CORP NEW | COM | 4K | 24K | The Bank of New York Mellon Corporation |
| CINEDIGM CORP | COM | 12 | 21K | – |
| CINEMARK HLDGS INC | COM | 116 | 12K | – |
| CINTAS CORP | COM | 1 | 4 | – |
| CINTAS CORP | COM | 721 | 2K | The Bank of New York Mellon Corporation |
| CIRRUS LOGIC INC | COM | 16 | 236 | – |
| CIRRUS LOGIC INC | COM | 894 | 13K | The Bank of New York Mellon Corporation |
| CISCO SYS INC | COM | 87 | 2K | – |
| CISCO SYS INC | COM | 8K | 211K | The Bank of New York Mellon Corporation |
| CITIGROUP INC | COM | 134 | 3K | – |
| CITIGROUP INC | COM | 3K | 60K | The Bank of New York Mellon Corporation |
| CITIZENS FINL GROUP INC | COM | 2 | 96 | – |
| CITIZENS FINL GROUP INC | COM | 490 | 19K | The Bank of New York Mellon Corporation |
| CITRIX SYS INC | COM | 1 | 5 | – |
| CITRIX SYS INC | COM | 753 | 5K | The Bank of New York Mellon Corporation |
| CLEARWAY ENERGY INC | COM | 239 | 10K | The Bank of New York Mellon Corporation |
| CMS ENERGY CORP | COM | 1K | 17K | The Bank of New York Mellon Corporation |
| CNH INDL N V | COM | 1 | 177 | – |
| CNH INDL N V | COM | 233 | 30K | The Bank of New York Mellon Corporation |
| COCA COLA CO | COM | 369 | 7K | – |
| COCA COLA CO | COM | 6K | 118K | The Bank of New York Mellon Corporation |
| COCA COLA EUROPEAN PARTNERS | COM | 2 | 45 | – |
| COCA COLA EUROPEAN PARTNERS | COM | 487 | 13K | The Bank of New York Mellon Corporation |
| COGENT COMMUNICATIONS HLDGS | COM | 333 | 6K | The Bank of New York Mellon Corporation |
| COGNEX CORP | COM | 15 | 236 | – |
| COGNEX CORP | COM | 279 | 4K | The Bank of New York Mellon Corporation |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 2 | 33 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 3K | 49K | The Bank of New York Mellon Corporation |
| COHERENT INC | COM | 515 | 5K | The Bank of New York Mellon Corporation |
| COLFAX CORP | COM | 924 | 29K | The Bank of New York Mellon Corporation |
| COLGATE PALMOLIVE CO | COM | 6 | 80 | – |
| COLGATE PALMOLIVE CO | COM | 409 | 5K | The Bank of New York Mellon Corporation |
| COLUMBIA BKG SYS INC | COM | 631 | 26K | The Bank of New York Mellon Corporation |
| COLUMBIA SPORTSWEAR CO | COM | 1 | 6 | – |
| COLUMBIA SPORTSWEAR CO | COM | 1K | 15K | The Bank of New York Mellon Corporation |
| COMCAST CORP NEW | COM | 22 | 486 | – |
| COMCAST CORP NEW | COM | 12K | 249K | The Bank of New York Mellon Corporation |
| COMMSCOPE HLDG CO INC | COM | 1 | 73 | – |
| COMMSCOPE HLDG CO INC | COM | 431 | 48K | The Bank of New York Mellon Corporation |
| COMPANHIA DE SANEAMENTO BASI | COM | 965 | 116K | The Bank of New York Mellon Corporation |
| CONAGRA BRANDS INC | COM | 4 | 102 | – |
| CONAGRA BRANDS INC | COM | 5K | 128K | The Bank of New York Mellon Corporation |
| CONOCOPHILLIPS | COM | 20 | 612 | – |
| CONOCOPHILLIPS | COM | 3K | 101K | The Bank of New York Mellon Corporation |
| CONSOLIDATED EDISON INC | COM | 11 | 139 | – |
| CONSOLIDATED EDISON INC | COM | 304 | 4K | The Bank of New York Mellon Corporation |
| CONSTELLATION BRANDS INC | COM | 13 | 66 | – |
| CONSTELLATION BRANDS INC | COM | 248 | 1K | The Bank of New York Mellon Corporation |
| COPART INC | COM | 3K | 30K | The Bank of New York Mellon Corporation |
| CORESITE RLTY CORP | COM | 1 | 8 | – |
| CORESITE RLTY CORP | COM | 1K | 11K | The Bank of New York Mellon Corporation |
| CORNING INC | COM | 5 | 143 | – |
| CORNING INC | COM | 2K | 60K | The Bank of New York Mellon Corporation |
| COSTAR GROUP INC | COM | 894 | 1K | The Bank of New York Mellon Corporation |
| COSTCO WHSL CORP NEW | COM | 167 | 469 | – |
| COSTCO WHSL CORP NEW | COM | 4K | 13K | The Bank of New York Mellon Corporation |
| COUPA SOFTWARE INC | COM | 10 | 37 | – |
| COUPA SOFTWARE INC | COM | 660 | 2K | The Bank of New York Mellon Corporation |
| COUSINS PPTYS INC | COM | 1 | 22 | – |
| COUSINS PPTYS INC | COM | 414 | 14K | The Bank of New York Mellon Corporation |
| CREE INC | COM | 202 | 3K | The Bank of New York Mellon Corporation |
| CRH PLC | COM | 1 | 38 | – |
| CRH PLC | COM | 353 | 10K | The Bank of New York Mellon Corporation |
| CROWDSTRIKE HLDGS INC | COM | 303 | 2K | – |
| CROWDSTRIKE HLDGS INC | COM | 827 | 6K | The Bank of New York Mellon Corporation |
| CROWN CASTLE INTL CORP NEW | COM | 38 | 228 | – |
| CROWN CASTLE INTL CORP NEW | COM | 2K | 10K | The Bank of New York Mellon Corporation |
| CSX CORP | COM | 1 | 15 | – |
| CSX CORP | COM | 383 | 5K | The Bank of New York Mellon Corporation |
| CUMMINS INC | COM | 379 | 2K | The Bank of New York Mellon Corporation |
| CVS HEALTH CORP | COM | 187 | 3K | – |
| CVS HEALTH CORP | COM | 6K | 106K | The Bank of New York Mellon Corporation |
| CYRUSONE INC | COM | 287 | 4K | The Bank of New York Mellon Corporation |
| D R HORTON INC | COM | 6 | 76 | – |
| D R HORTON INC | COM | 1K | 17K | The Bank of New York Mellon Corporation |
| DANAHER CORPORATION | COM | 5 | 22 | – |
| DANAHER CORPORATION | COM | 3K | 12K | The Bank of New York Mellon Corporation |
| DARLING INGREDIENTS INC | COM | 1K | 38K | The Bank of New York Mellon Corporation |
| DAVITA INC | COM | 11 | 127 | – |
| DAVITA INC | COM | 328 | 4K | The Bank of New York Mellon Corporation |
| DBX ETF TR | ETF | 5K | 95K | The Bank of New York Mellon Corporation |
| DEERE & CO | COM | 15 | 68 | – |
| DEERE & CO | COM | 812 | 4K | The Bank of New York Mellon Corporation |
| DELTA AIR LINES INC DEL | COM | 43 | 1K | The Bank of New York Mellon Corporation |
| DELTA AIR LINES INC DEL | COM | 326 | 11K | – |
| DENISON MINES CORP | COM | 81 | 200K | – |
| DEXCOM INC | COM | 78 | 189 | – |
| DEXCOM INC | COM | 1K | 2K | The Bank of New York Mellon Corporation |
| DIAGEO PLC | COM | 7 | 50 | – |
| DIAGEO PLC | COM | 1K | 9K | The Bank of New York Mellon Corporation |
| DIAMONDBACK ENERGY INC | COM | 10 | 323 | – |
| DIAMONDBACK ENERGY INC | COM | 330 | 11K | The Bank of New York Mellon Corporation |
| DICKS SPORTING GOODS INC | COM | 260 | 5K | The Bank of New York Mellon Corporation |
| DINE BRANDS GLOBAL INC | COM | 4 | 70 | – |
| DINE BRANDS GLOBAL INC | COM | 257 | 5K | The Bank of New York Mellon Corporation |
| DIODES INC | COM | 981 | 17K | The Bank of New York Mellon Corporation |
| DIREXION SHS ETF TR | ETF | 85 | 3K | The Bank of New York Mellon Corporation |
| DIREXION SHS ETF TR | ETF | 121 | 4K | – |
| DISNEY WALT CO | COM | 441 | 4K | – |
| DISNEY WALT CO | COM | 6K | 45K | The Bank of New York Mellon Corporation |
| DOCUSIGN INC | COM | 170 | 791 | The Bank of New York Mellon Corporation |
| DOCUSIGN INC | COM | 385 | 2K | – |
| DOLBY LABORATORIES INC | COM | 2K | 23K | The Bank of New York Mellon Corporation |
| DOLLAR GEN CORP NEW | COM | 12 | 57 | – |
| DOLLAR GEN CORP NEW | COM | 2K | 9K | The Bank of New York Mellon Corporation |
| DOLLAR TREE INC | COM | 4 | 43 | – |
| DOLLAR TREE INC | COM | 4K | 41K | The Bank of New York Mellon Corporation |
| DOMINION ENERGY INC | COM | 1 | 6 | – |
| DOMINION ENERGY INC | COM | 2K | 23K | The Bank of New York Mellon Corporation |
| DOVER CORP | COM | 815 | 8K | The Bank of New York Mellon Corporation |
| DRAFTKINGS INC | COM | 52 | 879 | The Bank of New York Mellon Corporation |
| DRAFTKINGS INC | COM | 168 | 3K | – |
| DROPBOX INC | COM | 7 | 385 | – |
| DROPBOX INC | COM | 295 | 15K | The Bank of New York Mellon Corporation |
| DUKE ENERGY CORP NEW | COM | 95 | 1K | – |
| DUKE ENERGY CORP NEW | COM | 3K | 32K | The Bank of New York Mellon Corporation |
| DUPONT DE NEMOURS INC | COM | 6 | 109 | – |
| DUPONT DE NEMOURS INC | COM | 5K | 89K | The Bank of New York Mellon Corporation |
| EASTGROUP PPTY INC | COM | 1K | 9K | The Bank of New York Mellon Corporation |
| EASTMAN CHEM CO | COM | 1 | 16 | – |
| EASTMAN CHEM CO | COM | 240 | 3K | The Bank of New York Mellon Corporation |
| EATON CORP PLC | COM | 2 | 20 | – |
| EATON CORP PLC | COM | 2K | 16K | The Bank of New York Mellon Corporation |
| EBAY INC. | COM | 33 | 634 | – |
| EBAY INC. | COM | 579 | 11K | The Bank of New York Mellon Corporation |
| ECOLAB INC | COM | 5 | 25 | – |
| ECOLAB INC | COM | 4K | 18K | The Bank of New York Mellon Corporation |
| EDISON INTL | COM | 5 | 100 | – |
| EDISON INTL | COM | 5K | 108K | The Bank of New York Mellon Corporation |
| ELASTIC N V | COM | 113 | 1K | – |
| ELASTIC N V | COM | 147 | 1K | The Bank of New York Mellon Corporation |
| ELECTRONIC ARTS INC | COM | 13 | 100 | – |
| ELECTRONIC ARTS INC | COM | 789 | 6K | The Bank of New York Mellon Corporation |
| ELEMENT SOLUTIONS INC | COM | 1 | 52 | – |
| ELEMENT SOLUTIONS INC | COM | 360 | 34K | The Bank of New York Mellon Corporation |
| EMCOR GROUP INC | COM | 202 | 3K | The Bank of New York Mellon Corporation |
| EMERGENT BIOSOLUTIONS INC | COM | 1K | 10K | The Bank of New York Mellon Corporation |
| ENBRIDGE INC | COM | 37 | 1K | – |
| ENBRIDGE INC | COM | 5K | 156K | The Bank of New York Mellon Corporation |
| ENCORE CAP GROUP INC | COM | 212 | 5K | The Bank of New York Mellon Corporation |
| ENERGY TRANSFER LP | COM | 35 | 7K | The Bank of New York Mellon Corporation |
| ENERGY TRANSFER LP | COM | 47 | 9K | – |
| ENERSYS | COM | 2 | 25 | – |
| ENERSYS | COM | 811 | 12K | The Bank of New York Mellon Corporation |
| ENTEGRIS INC | COM | 2K | 25K | The Bank of New York Mellon Corporation |
| EQT CORP | COM | 1 | 52 | – |
| EQT CORP | COM | 431 | 33K | The Bank of New York Mellon Corporation |
| EQUIFAX INC | COM | 3K | 16K | The Bank of New York Mellon Corporation |
| EQUINIX INC | COM | 15 | 20 | – |
| EQUINIX INC | COM | 423 | 556 | The Bank of New York Mellon Corporation |
| EQUINOR ASA | COM | 2K | 126K | The Bank of New York Mellon Corporation |
| EQUITY RESIDENTIAL | COM | 1 | 26 | – |
| EQUITY RESIDENTIAL | COM | 3K | 52K | The Bank of New York Mellon Corporation |
| ETF SER SOLUTIONS | ETF | 112 | 7K | The Bank of New York Mellon Corporation |
| ETF SER SOLUTIONS | ETF | 304 | 18K | – |
| EURONET WORLDWIDE INC | COM | 776 | 9K | The Bank of New York Mellon Corporation |
| EVERCORE INC | COM | 1 | 15 | – |
| EVERCORE INC | COM | 1K | 19K | The Bank of New York Mellon Corporation |
| EVEREST RE GROUP LTD | COM | 1 | 4 | – |
| EVEREST RE GROUP LTD | COM | 635 | 3K | The Bank of New York Mellon Corporation |
| EVERGY INC | COM | 1 | 18 | – |
| EVERGY INC | COM | 1K | 27K | The Bank of New York Mellon Corporation |
| EVERSOURCE ENERGY | COM | 2 | 18 | – |
| EVERSOURCE ENERGY | COM | 527 | 6K | The Bank of New York Mellon Corporation |
| EVOLENT HEALTH INC | COM | 1 | 49 | – |
| EVOLENT HEALTH INC | COM | 355 | 29K | The Bank of New York Mellon Corporation |
| EXELIXIS INC | COM | 248 | 10K | The Bank of New York Mellon Corporation |
| EXPEDIA GROUP INC | COM | 14 | 150 | – |
| EXPEDIA GROUP INC | COM | 1K | 12K | The Bank of New York Mellon Corporation |
| EXXON MOBIL CORP | COM | 751 | 22K | – |
| EXXON MOBIL CORP | COM | 2K | 67K | The Bank of New York Mellon Corporation |
| F M C CORP | COM | 15 | 145 | – |
| F M C CORP | COM | 4K | 35K | The Bank of New York Mellon Corporation |
| F5 NETWORKS INC | COM | 1 | 5 | – |
| F5 NETWORKS INC | COM | 380 | 3K | The Bank of New York Mellon Corporation |
| FABRINET | COM | 277 | 4K | The Bank of New York Mellon Corporation |
| FACEBOOK INC | COM | 796 | 3K | – |
| FACEBOOK INC | COM | 7K | 27K | The Bank of New York Mellon Corporation |
| FASTENAL CO | COM | 2 | 47 | – |
| FASTENAL CO | COM | 467 | 10K | The Bank of New York Mellon Corporation |
| FB FINL CORP | COM | 594 | 24K | The Bank of New York Mellon Corporation |
| FEDEX CORP | COM | 84 | 335 | The Bank of New York Mellon Corporation |
| FEDEX CORP | COM | 221 | 880 | – |
| FIDELITY NATIONAL FINANCIAL | COM | 10 | 307 | – |
| FIDELITY NATIONAL FINANCIAL | COM | 309 | 10K | The Bank of New York Mellon Corporation |
| FIDELITY NATL INFORMATION SV | COM | 1 | 10 | – |
| FIDELITY NATL INFORMATION SV | COM | 5K | 32K | The Bank of New York Mellon Corporation |
| FIFTH THIRD BANCORP | COM | 35 | 2K | – |
| FIFTH THIRD BANCORP | COM | 242 | 11K | The Bank of New York Mellon Corporation |
| FIRST MERCHANTS CORP | COM | 246 | 11K | The Bank of New York Mellon Corporation |
| FIRST TR EXCH TRADED FD III | ETF | 4K | 72K | – |
| FIRST TR EXCHANGE TRADED FD | ETF | 305 | 5K | The Bank of New York Mellon Corporation |
| FIRSTCASH INC | COM | 1K | 26K | The Bank of New York Mellon Corporation |
| FIRSTENERGY CORP | COM | 714 | 25K | The Bank of New York Mellon Corporation |
| FISERV INC | COM | 4 | 38 | – |
| FISERV INC | COM | 603 | 6K | The Bank of New York Mellon Corporation |
| FIVE BELOW INC | COM | 27 | 209 | – |
| FIVE BELOW INC | COM | 1K | 9K | The Bank of New York Mellon Corporation |
| FIVE9 INC | COM | 2K | 19K | The Bank of New York Mellon Corporation |
| FLAGSTAR BANCORP INC | COM | 357 | 12K | The Bank of New York Mellon Corporation |
| FLEXSHARES TR | ETF | 830 | 23K | – |
| FLOOR & DECOR HLDGS INC | COM | 1 | 14 | – |
| FLOOR & DECOR HLDGS INC | COM | 734 | 10K | The Bank of New York Mellon Corporation |
| FORD MTR CO DEL | COM | 40 | 6K | The Bank of New York Mellon Corporation |
| FORD MTR CO DEL | COM | 239 | 36K | – |
| FORMFACTOR INC | COM | 649 | 26K | The Bank of New York Mellon Corporation |
| FORTINET INC | COM | 41 | 345 | – |
| FORTINET INC | COM | 1K | 9K | The Bank of New York Mellon Corporation |
| FORTIVE CORP | COM | 2K | 33K | The Bank of New York Mellon Corporation |
| FORTUNE BRANDS HOME & SEC IN | COM | 1 | 8 | – |
| FORTUNE BRANDS HOME & SEC IN | COM | 1K | 13K | The Bank of New York Mellon Corporation |
| FOX CORP | COM | 230 | 8K | The Bank of New York Mellon Corporation |
| FRANKLIN ELEC INC | COM | 1K | 17K | The Bank of New York Mellon Corporation |
| FREEPORT-MCMORAN INC | COM | 9 | 601 | – |
| FREEPORT-MCMORAN INC | COM | 165 | 11K | The Bank of New York Mellon Corporation |
| FRESENIUS MED CARE AG&CO KGA | COM | 2 | 56 | – |
| FRESENIUS MED CARE AG&CO KGA | COM | 344 | 8K | The Bank of New York Mellon Corporation |
| FUELCELL ENERGY INC | COM | 1 | 500 | The Bank of New York Mellon Corporation |
| FUELCELL ENERGY INC | COM | 57 | 26K | – |
| GALAPAGOS NV | COM | 1K | 9K | The Bank of New York Mellon Corporation |
| GAMING & LEISURE PPTYS INC | COM | 4 | 109 | – |
| GAMING & LEISURE PPTYS INC | COM | 933 | 25K | The Bank of New York Mellon Corporation |
| GENERAL ELECTRIC CO | COM | 102 | 16K | The Bank of New York Mellon Corporation |
| GENERAL ELECTRIC CO | COM | 336 | 54K | – |
| GENERAL MLS INC | COM | 32 | 515 | – |
| GENERAL MLS INC | COM | 2K | 32K | The Bank of New York Mellon Corporation |
| GENERAL MTRS CO | COM | 120 | 4K | – |
| GENERAL MTRS CO | COM | 504 | 17K | The Bank of New York Mellon Corporation |
| GENMAB A/S | COM | 7 | 200 | – |
| GENMAB A/S | COM | 2K | 55K | The Bank of New York Mellon Corporation |
| GENPACT LIMITED | COM | 2 | 45 | – |
| GENPACT LIMITED | COM | 507 | 13K | The Bank of New York Mellon Corporation |
| GENTEX CORP | COM | 865 | 34K | The Bank of New York Mellon Corporation |
| GENUINE PARTS CO | COM | 3K | 33K | The Bank of New York Mellon Corporation |
| GERON CORP | COM | 9 | 5K | The Bank of New York Mellon Corporation |
| GERON CORP | COM | 9 | 5K | – |
| GILEAD SCIENCES INC | COM | 231 | 4K | – |
| GILEAD SCIENCES INC | COM | 3K | 54K | The Bank of New York Mellon Corporation |
| GLAXOSMITHKLINE PLC | COM | 66 | 2K | – |
| GLAXOSMITHKLINE PLC | COM | 2K | 58K | The Bank of New York Mellon Corporation |
| GLOBAL PMTS INC | COM | 4 | 22 | – |
| GLOBAL PMTS INC | COM | 1K | 8K | The Bank of New York Mellon Corporation |
| GLOBANT S A | COM | 485 | 3K | The Bank of New York Mellon Corporation |
| GODADDY INC | COM | 330 | 4K | The Bank of New York Mellon Corporation |
| GOLDMAN SACHS ETF TR | ETF | 80 | 1K | The Bank of New York Mellon Corporation |
| GOLDMAN SACHS ETF TR | ETF | 974 | 17K | – |
| GOLDMAN SACHS ETF TR | ETF | 2K | 37K | – |
| GOLDMAN SACHS ETF TR | ETF | 2K | 48K | – |
| GOLDMAN SACHS ETF TR | ETF | 2K | 16K | – |
| GOLDMAN SACHS ETF TR | ETF | 2K | 37K | – |
| GOLDMAN SACHS ETF TR | ETF | 6K | 104K | – |
| GOLDMAN SACHS ETF TR | ETF | 9K | 325K | – |
| GOLDMAN SACHS ETF TR | ETF | 71K | 1M | – |
| GOLDMAN SACHS GROUP INC | COM | 21 | 105 | – |
| GOLDMAN SACHS GROUP INC | COM | 637 | 3K | The Bank of New York Mellon Corporation |
| GOOSEHEAD INS INC | COM | 731 | 8K | The Bank of New York Mellon Corporation |
| GRAINGER W W INC | COM | 8 | 23 | – |
| GRAINGER W W INC | COM | 1K | 4K | The Bank of New York Mellon Corporation |
| GRAND CANYON ED INC | COM | 4 | 50 | – |
| GRAND CANYON ED INC | COM | 301 | 4K | The Bank of New York Mellon Corporation |
| GRIFOLS S A | COM | 455 | 26K | The Bank of New York Mellon Corporation |
| GRUPO AEROPORTUARIO DEL CENT | COM | 845 | 23K | The Bank of New York Mellon Corporation |
| GUARDANT HEALTH INC | COM | 30 | 268 | – |
| GUARDANT HEALTH INC | COM | 2K | 14K | The Bank of New York Mellon Corporation |
| GUIDEWIRE SOFTWARE INC | COM | 2K | 17K | The Bank of New York Mellon Corporation |
| GW PHARMACEUTICALS PLC | COM | 4 | 44 | – |
| GW PHARMACEUTICALS PLC | COM | 457 | 5K | The Bank of New York Mellon Corporation |
| HACKETT GROUP INC | COM | 288 | 26K | The Bank of New York Mellon Corporation |
| HALLIBURTON CO | COM | 104 | 9K | – |
| HALLIBURTON CO | COM | 115 | 10K | The Bank of New York Mellon Corporation |
| HALOZYME THERAPEUTICS INC | COM | 880 | 33K | The Bank of New York Mellon Corporation |
| HANNON ARMSTRONG SUST INFR C | COM | 1 | 19 | – |
| HANNON ARMSTRONG SUST INFR C | COM | 422 | 10K | The Bank of New York Mellon Corporation |
| HANOVER INS GROUP INC | COM | 816 | 9K | The Bank of New York Mellon Corporation |
| HARLEY DAVIDSON INC | COM | 1 | 47 | – |
| HARLEY DAVIDSON INC | COM | 406 | 17K | The Bank of New York Mellon Corporation |
| HCA HEALTHCARE INC | COM | 8 | 67 | – |
| HCA HEALTHCARE INC | COM | 314 | 3K | The Bank of New York Mellon Corporation |
| HDFC BANK LTD | COM | 3 | 55 | – |
| HDFC BANK LTD | COM | 862 | 17K | The Bank of New York Mellon Corporation |
| HEALTHCARE TR AMER INC | COM | 1K | 52K | The Bank of New York Mellon Corporation |
| HEALTHPEAK PROPERTIES INC | COM | 824 | 30K | The Bank of New York Mellon Corporation |
| HEARTLAND FINL USA INC | COM | 432 | 14K | The Bank of New York Mellon Corporation |
| HEAT BIOLOGICS INC | COM | 13 | 10K | The Bank of New York Mellon Corporation |
| HEAT BIOLOGICS INC | COM | 19 | 15K | – |
| HEICO CORP NEW | COM | 363 | 3K | The Bank of New York Mellon Corporation |
| HELMERICH & PAYNE INC | COM | 2 | 164 | – |
| HELMERICH & PAYNE INC | COM | 582 | 40K | The Bank of New York Mellon Corporation |
| HERC HLDGS INC | COM | 884 | 22K | The Bank of New York Mellon Corporation |
| HEXCEL CORP NEW | COM | 3 | 86 | – |
| HEXCEL CORP NEW | COM | 557 | 17K | The Bank of New York Mellon Corporation |
| HEXO CORP | COM | 22 | 33K | – |
| HILL ROM HLDGS INC | COM | 9 | 109 | – |
| HILL ROM HLDGS INC | COM | 663 | 8K | The Bank of New York Mellon Corporation |
| HOME DEPOT INC | COM | 154 | 553 | – |
| HOME DEPOT INC | COM | 7K | 24K | The Bank of New York Mellon Corporation |
| HONDA MOTOR LTD | COM | 2 | 75 | – |
| HONDA MOTOR LTD | COM | 266 | 11K | The Bank of New York Mellon Corporation |
| HONEYWELL INTL INC | COM | 35 | 210 | – |
| HONEYWELL INTL INC | COM | 666 | 4K | The Bank of New York Mellon Corporation |
| HORACE MANN EDUCATORS CORP N | COM | 395 | 12K | The Bank of New York Mellon Corporation |
| HORIZON THERAPEUTICS PUB L | COM | 5 | 69 | – |
| HORIZON THERAPEUTICS PUB L | COM | 598 | 8K | The Bank of New York Mellon Corporation |
| HOSTESS BRANDS INC | COM | 858 | 70K | The Bank of New York Mellon Corporation |
| HOWARD HUGHES CORP | COM | 1 | 23 | – |
| HOWARD HUGHES CORP | COM | 536 | 9K | The Bank of New York Mellon Corporation |
| HOWMET AEROSPACE INC | COM | 199 | 12K | The Bank of New York Mellon Corporation |
| HP INC | COM | 17 | 914 | – |
| HP INC | COM | 465 | 24K | The Bank of New York Mellon Corporation |
| HUMANA INC | COM | 445 | 1K | The Bank of New York Mellon Corporation |
| HUNTINGTON BANCSHARES INC | COM | 1 | 154 | – |
| HUNTINGTON BANCSHARES INC | COM | 2K | 173K | The Bank of New York Mellon Corporation |
| HUTCHISON CHINA MEDITECH LTD | COM | 689 | 21K | The Bank of New York Mellon Corporation |
| HYATT HOTELS CORP | COM | 9 | 177 | – |
| HYATT HOTELS CORP | COM | 474 | 9K | The Bank of New York Mellon Corporation |
| IAA INC | COM | 1K | 19K | The Bank of New York Mellon Corporation |
| IAC INTERACTIVECORP NEW | COM | 25 | 211 | – |
| IAC INTERACTIVECORP NEW | COM | 484 | 4K | The Bank of New York Mellon Corporation |
| ICICI BANK LIMITED | COM | 2K | 163K | The Bank of New York Mellon Corporation |
| IDACORP INC | COM | 481 | 6K | The Bank of New York Mellon Corporation |
| IDEANOMICS INC | COM | 17 | 18K | – |
| ILLINOIS TOOL WKS INC | COM | 3 | 17 | – |
| ILLINOIS TOOL WKS INC | COM | 339 | 2K | The Bank of New York Mellon Corporation |
| ILLUMINA INC | COM | 186 | 601 | – |
| ILLUMINA INC | COM | 2K | 7K | The Bank of New York Mellon Corporation |
| INDEXIQ ETF TR | ETF | 1 | 30 | The Bank of New York Mellon Corporation |
| INDEXIQ ETF TR | ETF | 507 | 15K | – |
| ING GROEP N.V. | COM | 2 | 216 | – |
| ING GROEP N.V. | COM | 116 | 16K | The Bank of New York Mellon Corporation |
| INPHI CORP | COM | 18 | 156 | – |
| INPHI CORP | COM | 544 | 5K | The Bank of New York Mellon Corporation |
| INTEL CORP | COM | 99 | 2K | – |
| INTEL CORP | COM | 5K | 87K | The Bank of New York Mellon Corporation |
| INTERCONTINENTAL EXCHANGE IN | COM | 12 | 122 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 995 | 10K | The Bank of New York Mellon Corporation |
| INTERNATIONAL BUSINESS MACHS | COM | 160 | 1K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 1K | 12K | The Bank of New York Mellon Corporation |
| INTERNATIONAL PAPER CO | COM | 1 | 17 | – |
| INTERNATIONAL PAPER CO | COM | 3K | 70K | The Bank of New York Mellon Corporation |
| INTUIT | COM | 50 | 153 | – |
| INTUIT | COM | 4K | 11K | The Bank of New York Mellon Corporation |
| INTUITIVE SURGICAL INC | COM | 126 | 177 | – |
| INTUITIVE SURGICAL INC | COM | 431 | 607 | The Bank of New York Mellon Corporation |
| INUVO INC | COM | 6 | 16K | – |
| INVESCO EXCH TRD SLF IDX FD | ETF | 104 | 2K | The Bank of New York Mellon Corporation |
| INVESCO EXCH TRD SLF IDX FD | ETF | 347 | 6K | – |
| INVESCO EXCHANGE TRADED FD T | ETF | 189 | 12K | – |
| INVESCO EXCHANGE TRADED FD T | ETF | 866 | 8K | – |
| INVESCO EXCHANGE TRADED FD T | ETF | 3K | 143K | – |
| INVESCO EXCHANGE TRADED FD T | ETF | 55K | 510K | – |
| INVESCO MORTGAGE CAPITAL INC | COM | 2 | 769 | The Bank of New York Mellon Corporation |
| INVESCO MORTGAGE CAPITAL INC | COM | 83 | 31K | – |
| INVESCO QQQ TR | ETF | 721 | 3K | The Bank of New York Mellon Corporation |
| INVESCO QQQ TR | ETF | 2K | 6K | – |
| INVITATION HOMES INC | COM | 267 | 10K | The Bank of New York Mellon Corporation |
| IONIS PHARMACEUTICALS INC | COM | 9 | 200 | – |
| IONIS PHARMACEUTICALS INC | COM | 260 | 5K | The Bank of New York Mellon Corporation |
| IRHYTHM TECHNOLOGIES INC | COM | 19 | 81 | – |
| IRHYTHM TECHNOLOGIES INC | COM | 962 | 4K | The Bank of New York Mellon Corporation |
| IROBOT CORP | COM | 2 | 22 | – |
| IROBOT CORP | COM | 588 | 8K | The Bank of New York Mellon Corporation |
| IRON MTN INC NEW | COM | 10 | 363 | – |
| IRON MTN INC NEW | COM | 373 | 14K | The Bank of New York Mellon Corporation |
| ISHARES GOLD TRUST | ETF | 102 | 6K | – |
| ISHARES GOLD TRUST | ETF | 191 | 11K | The Bank of New York Mellon Corporation |
| ISHARES INC | ETF | 11 | 300 | The Bank of New York Mellon Corporation |
| ISHARES INC | ETF | 66K | 2M | – |
| ISHARES SILVER TR | ETF | 49 | 2K | The Bank of New York Mellon Corporation |
| ISHARES SILVER TR | ETF | 237 | 11K | – |
| ISHARES TR | ETF | 8 | 100 | The Bank of New York Mellon Corporation |
| ISHARES TR | ETF | 20 | 74 | The Bank of New York Mellon Corporation |
| ISHARES TR | ETF | 25 | 113 | The Bank of New York Mellon Corporation |
| ISHARES TR | ETF | 26 | 201 | The Bank of New York Mellon Corporation |
| ISHARES TR | ETF | 44 | 589 | The Bank of New York Mellon Corporation |
| ISHARES TR | ETF | 76 | 765 | The Bank of New York Mellon Corporation |
| ISHARES TR | ETF | 79 | 911 | The Bank of New York Mellon Corporation |
| ISHARES TR | ETF | 80 | 1K | The Bank of New York Mellon Corporation |
| ISHARES TR | ETF | 98 | 827 | The Bank of New York Mellon Corporation |
| ISHARES TR | ETF | 173 | 2K | – |
| ISHARES TR | ETF | 177 | 3K | The Bank of New York Mellon Corporation |
| ISHARES TR | ETF | 182 | 3K | – |
| ISHARES TR | ETF | 185 | 3K | The Bank of New York Mellon Corporation |
| ISHARES TR | ETF | 194 | 3K | – |
| ISHARES TR | ETF | 229 | 681 | The Bank of New York Mellon Corporation |
| ISHARES TR | ETF | 231 | 9K | The Bank of New York Mellon Corporation |
| ISHARES TR | ETF | 282 | 6K | The Bank of New York Mellon Corporation |
| ISHARES TR | ETF | 292 | 1K | The Bank of New York Mellon Corporation |
| ISHARES TR | ETF | 314 | 3K | – |
| ISHARES TR | ETF | 333 | 4K | – |
| ISHARES TR | ETF | 459 | 4K | – |
| ISHARES TR | ETF | 492 | 5K | – |
| ISHARES TR | ETF | 513 | 4K | The Bank of New York Mellon Corporation |
| ISHARES TR | ETF | 1K | 26K | – |
| ISHARES TR | ETF | 1K | 10K | – |
| ISHARES TR | ETF | 1K | 11K | – |
| ISHARES TR | ETF | 1K | 16K | – |
| ISHARES TR | ETF | 1K | 5K | – |
| ISHARES TR | ETF | 2K | 10K | The Bank of New York Mellon Corporation |
| ISHARES TR | ETF | 2K | 14K | The Bank of New York Mellon Corporation |
| ISHARES TR | ETF | 2K | 19K | – |
| ISHARES TR | ETF | 2K | 33K | The Bank of New York Mellon Corporation |
| ISHARES TR | ETF | 2K | 21K | The Bank of New York Mellon Corporation |
| ISHARES TR | ETF | 2K | 54K | The Bank of New York Mellon Corporation |
| ISHARES TR | ETF | 3K | 51K | – |
| ISHARES TR | ETF | 4K | 43K | The Bank of New York Mellon Corporation |
| ISHARES TR | ETF | 4K | 27K | The Bank of New York Mellon Corporation |
| ISHARES TR | ETF | 4K | 24K | The Bank of New York Mellon Corporation |
| ISHARES TR | ETF | 5K | 65K | The Bank of New York Mellon Corporation |
| ISHARES TR | ETF | 5K | 35K | – |
| ISHARES TR | ETF | 5K | 39K | The Bank of New York Mellon Corporation |
| ISHARES TR | ETF | 6K | 48K | – |
| ISHARES TR | ETF | 8K | 71K | – |
| ISHARES TR | ETF | 9K | 167K | The Bank of New York Mellon Corporation |
| ISHARES TR | ETF | 11K | 91K | – |
| ISHARES TR | ETF | 11K | 184K | – |
| ISHARES TR | ETF | 12K | 191K | – |
| ISHARES TR | ETF | 13K | 78K | – |
| ISHARES TR | ETF | 15K | 117K | – |
| ISHARES TR | ETF | 17K | 285K | The Bank of New York Mellon Corporation |
| ISHARES TR | ETF | 23K | 205K | The Bank of New York Mellon Corporation |
| ISHARES TR | ETF | 23K | 181K | – |
| ISHARES TR | ETF | 26K | 210K | – |
| ISHARES TR | ETF | 30K | 469K | – |
| ISHARES TR | ETF | 32K | 380K | – |
| ISHARES TR | ETF | 33K | 1M | – |
| ISHARES TR | ETF | 38K | 125K | – |
| ISHARES TR | ETF | 39K | 147K | – |
| ISHARES TR | ETF | 46K | 1M | – |
| ISHARES TR | ETF | 48K | 791K | – |
| ISHARES TR | ETF | 53K | 721K | – |
| ISHARES TR | ETF | 55K | 557K | – |
| ISHARES TR | ETF | 58K | 261K | – |
| ISHARES TR | ETF | 61K | 408K | – |
| ISHARES TR | ETF | 70K | 1M | – |
| ISHARES TR | ETF | 91K | 1M | – |
| ISHARES TR | ETF | 105K | 1M | – |
| ISHARES TR | ETF | 123K | 2M | – |
| ISHARES TR | ETF | 134K | 5M | – |
| ISHARES TR | ETF | 135K | 2M | – |
| ISHARES TR | ETF | 136K | 2M | – |
| ISHARES TR | ETF | 146K | 1M | – |
| ISHARES TR | ETF | 191K | 879K | – |
| ISHARES TR | ETF | 217K | 647K | – |
| ISHARES TR | ETF | 403K | 3M | – |
| ISHARES U S ETF TR | ETF | 6K | 118K | – |
| ITAU UNIBANCO HLDG S A | COM | 1 | 211 | – |
| ITAU UNIBANCO HLDG S A | COM | 135 | 34K | The Bank of New York Mellon Corporation |
| ITRON INC | COM | 344 | 6K | The Bank of New York Mellon Corporation |
| J P MORGAN EXCHANGE-TRADED F | ETF | 219 | 4K | – |
| J P MORGAN EXCHANGE-TRADED F | ETF | 252 | 3K | – |
| J P MORGAN EXCHANGE-TRADED F | ETF | 377 | 7K | – |
| J P MORGAN EXCHANGE-TRADED F | ETF | 475 | 17K | – |
| J P MORGAN EXCHANGE-TRADED F | ETF | 567 | 9K | – |
| J P MORGAN EXCHANGE-TRADED F | ETF | 595 | 9K | – |
| J P MORGAN EXCHANGE-TRADED F | ETF | 782 | 17K | – |
| J P MORGAN EXCHANGE-TRADED F | ETF | 943 | 29K | – |
| J P MORGAN EXCHANGE-TRADED F | ETF | 1K | 20K | – |
| J P MORGAN EXCHANGE-TRADED F | ETF | 2K | 35K | – |
| J P MORGAN EXCHANGE-TRADED F | ETF | 2K | 61K | – |
| J P MORGAN EXCHANGE-TRADED F | ETF | 3K | 42K | – |
| J2 GLOBAL INC | COM | 1K | 15K | The Bank of New York Mellon Corporation |
| JACK IN THE BOX INC | COM | 1K | 16K | The Bank of New York Mellon Corporation |
| JAZZ PHARMACEUTICALS PLC | COM | 1 | 6 | – |
| JAZZ PHARMACEUTICALS PLC | COM | 464 | 3K | The Bank of New York Mellon Corporation |
| JOHNSON & JOHNSON | COM | 386 | 3K | – |
| JOHNSON & JOHNSON | COM | 11K | 74K | The Bank of New York Mellon Corporation |
| JOHNSON CTLS INTL PLC | COM | 367 | 9K | The Bank of New York Mellon Corporation |
| JONES LANG LASALLE INC | COM | 505 | 5K | The Bank of New York Mellon Corporation |
| JPMORGAN CHASE & CO | COM | 420 | 4K | – |
| JPMORGAN CHASE & CO | COM | 5K | 52K | The Bank of New York Mellon Corporation |
| JUNIPER NETWORKS INC | COM | 1 | 25 | – |
| JUNIPER NETWORKS INC | COM | 304 | 14K | The Bank of New York Mellon Corporation |
| K12 INC | COM | 234 | 9K | The Bank of New York Mellon Corporation |
| KAMAN CORP | COM | 455 | 12K | The Bank of New York Mellon Corporation |
| KANSAS CITY SOUTHERN | COM | 404 | 2K | The Bank of New York Mellon Corporation |
| KAR AUCTION SVCS INC | COM | 717 | 50K | The Bank of New York Mellon Corporation |
| KEMPER CORP | COM | 1 | 8 | – |
| KEMPER CORP | COM | 359 | 5K | The Bank of New York Mellon Corporation |
| KEURIG DR PEPPER INC | COM | 416 | 15K | The Bank of New York Mellon Corporation |
| KEYCORP | COM | 2 | 163 | – |
| KEYCORP | COM | 591 | 50K | The Bank of New York Mellon Corporation |
| KEYSIGHT TECHNOLOGIES INC | COM | 6 | 63 | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 556 | 6K | The Bank of New York Mellon Corporation |
| KIMBERLY CLARK CORP | COM | 4 | 25 | – |
| KIMBERLY CLARK CORP | COM | 996 | 7K | The Bank of New York Mellon Corporation |
| KINDER MORGAN INC DEL | COM | 4 | 342 | – |
| KINDER MORGAN INC DEL | COM | 3K | 247K | The Bank of New York Mellon Corporation |
| KINROSS GOLD CORP | COM | 25 | 3K | – |
| KINROSS GOLD CORP | COM | 408 | 46K | The Bank of New York Mellon Corporation |
| KIRBY CORP | COM | 348 | 10K | The Bank of New York Mellon Corporation |
| KIRKLAND LAKE GOLD LTD | COM | 28 | 577 | – |
| KIRKLAND LAKE GOLD LTD | COM | 1K | 27K | The Bank of New York Mellon Corporation |
| KITOV PHARMA LTD | COM | 76 | 17K | – |
| KLA CORP | COM | 1 | 7 | – |
| KLA CORP | COM | 712 | 4K | The Bank of New York Mellon Corporation |
| KNIGHT SWIFT TRANSN HLDGS IN | COM | 689 | 17K | The Bank of New York Mellon Corporation |
| KONINKLIJKE PHILIPS N V | COM | 1K | 22K | The Bank of New York Mellon Corporation |
| KORNIT DIGITAL LTD | COM | 288 | 4K | The Bank of New York Mellon Corporation |
| KRATOS DEFENSE & SEC SOLUTIO | COM | 220 | 11K | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM | 1K | 61K | The Bank of New York Mellon Corporation |
| KROGER CO | COM | 19 | 554 | – |
| KROGER CO | COM | 3K | 78K | The Bank of New York Mellon Corporation |
| KT CORP | COM | 2 | 159 | – |
| KT CORP | COM | 116 | 12K | The Bank of New York Mellon Corporation |
| L3HARRIS TECHNOLOGIES INC | COM | 32 | 191 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 459 | 3K | The Bank of New York Mellon Corporation |
| LAM RESEARCH CORP | COM | 12 | 35 | – |
| LAM RESEARCH CORP | COM | 6K | 17K | The Bank of New York Mellon Corporation |
| LAMB WESTON HLDGS INC | COM | 1K | 17K | The Bank of New York Mellon Corporation |
| LANDSTAR SYS INC | COM | 1 | 6 | – |
| LANDSTAR SYS INC | COM | 497 | 4K | The Bank of New York Mellon Corporation |
| LAS VEGAS SANDS CORP | COM | 20 | 434 | – |
| LAS VEGAS SANDS CORP | COM | 617 | 13K | The Bank of New York Mellon Corporation |
| LAUDER ESTEE COS INC | COM | 7 | 32 | – |
| LAUDER ESTEE COS INC | COM | 3K | 13K | The Bank of New York Mellon Corporation |
| LEAR CORP | COM | 339 | 3K | The Bank of New York Mellon Corporation |
| LEIDOS HOLDINGS INC | COM | 1 | 7 | – |
| LEIDOS HOLDINGS INC | COM | 325 | 4K | The Bank of New York Mellon Corporation |
| LENNAR CORP | COM | 6 | 70 | – |
| LENNAR CORP | COM | 1K | 13K | The Bank of New York Mellon Corporation |
| LENNOX INTL INC | COM | 1K | 4K | The Bank of New York Mellon Corporation |
| LIBERTY ALL STAR EQUITY FD | COM | 188 | 31K | – |
| LIBERTY MEDIA CORP DEL | COM | 325 | 9K | The Bank of New York Mellon Corporation |
| LIFE STORAGE INC | COM | 691 | 7K | The Bank of New York Mellon Corporation |
| LIGAND PHARMACEUTICALS INC | COM | 1K | 13K | The Bank of New York Mellon Corporation |
| LILLY ELI & CO | COM | 18 | 122 | – |
| LILLY ELI & CO | COM | 589 | 4K | The Bank of New York Mellon Corporation |
| LIMELIGHT NETWORKS INC | COM | 32 | 6K | – |
| LIMELIGHT NETWORKS INC | COM | 165 | 29K | The Bank of New York Mellon Corporation |
| LINCOLN NATL CORP IND | COM | 15 | 487 | – |
| LINCOLN NATL CORP IND | COM | 604 | 19K | The Bank of New York Mellon Corporation |
| LINDE PLC | COM | 1 | 4 | – |
| LINDE PLC | COM | 7K | 29K | The Bank of New York Mellon Corporation |
| LITHIA MTRS INC | COM | 114 | 500 | – |
| LITHIA MTRS INC | COM | 879 | 4K | The Bank of New York Mellon Corporation |
| LITTELFUSE INC | COM | 2K | 9K | The Bank of New York Mellon Corporation |
| LIVE NATION ENTERTAINMENT IN | COM | 2K | 42K | The Bank of New York Mellon Corporation |
| LIVEPERSON INC | COM | 19 | 356 | – |
| LIVEPERSON INC | COM | 223 | 4K | The Bank of New York Mellon Corporation |
| LIVONGO HEALTH INC | COM | 16 | 115 | The Bank of New York Mellon Corporation |
| LIVONGO HEALTH INC | COM | 196 | 1K | – |
| LKQ CORP | COM | 1 | 19 | – |
| LKQ CORP | COM | 501 | 18K | The Bank of New York Mellon Corporation |
| LLOYDS BANKING GROUP PLC | COM | 14 | 11K | – |
| LOCKHEED MARTIN CORP | COM | 52 | 136 | – |
| LOCKHEED MARTIN CORP | COM | 2K | 6K | The Bank of New York Mellon Corporation |
| LOUISIANA PAC CORP | COM | 1K | 45K | The Bank of New York Mellon Corporation |
| LOWES COS INC | COM | 281 | 2K | – |
| LOWES COS INC | COM | 7K | 42K | The Bank of New York Mellon Corporation |
| LULULEMON ATHLETICA INC | COM | 71 | 217 | – |
| LULULEMON ATHLETICA INC | COM | 2K | 6K | The Bank of New York Mellon Corporation |
| M & T BK CORP | COM | 1 | 12 | – |
| M & T BK CORP | COM | 333 | 4K | The Bank of New York Mellon Corporation |
| M D C HLDGS INC | COM | 1 | 12 | – |
| M D C HLDGS INC | COM | 382 | 8K | The Bank of New York Mellon Corporation |
| M/I HOMES INC | COM | 16 | 348 | – |
| M/I HOMES INC | COM | 202 | 4K | The Bank of New York Mellon Corporation |
| MACYS INC | COM | 1 | 112 | The Bank of New York Mellon Corporation |
| MACYS INC | COM | 101 | 18K | – |
| MANHATTAN ASSOCS INC | COM | 1 | 10 | – |
| MANHATTAN ASSOCS INC | COM | 707 | 7K | The Bank of New York Mellon Corporation |
| MANTECH INTL CORP | COM | 297 | 4K | The Bank of New York Mellon Corporation |
| MARATHON OIL CORP | COM | 15 | 4K | – |
| MARATHON OIL CORP | COM | 46 | 11K | The Bank of New York Mellon Corporation |
| MARATHON PETE CORP | COM | 14 | 467 | – |
| MARATHON PETE CORP | COM | 665 | 23K | The Bank of New York Mellon Corporation |
| MARRIOTT INTL INC NEW | COM | 77 | 829 | – |
| MARRIOTT INTL INC NEW | COM | 1K | 13K | The Bank of New York Mellon Corporation |
| MARRIOTT VACTINS WORLDWID CO | COM | 3 | 35 | – |
| MARRIOTT VACTINS WORLDWID CO | COM | 1K | 11K | The Bank of New York Mellon Corporation |
| MARSH & MCLENNAN COS INC | COM | 3 | 28 | – |
| MARSH & MCLENNAN COS INC | COM | 5K | 40K | The Bank of New York Mellon Corporation |
| MARTIN MARIETTA MATLS INC | COM | 2 | 7 | – |
| MARTIN MARIETTA MATLS INC | COM | 396 | 2K | The Bank of New York Mellon Corporation |
| MARVELL TECHNOLOGY GROUP LTD | COM | 122 | 3K | – |
| MARVELL TECHNOLOGY GROUP LTD | COM | 126 | 3K | The Bank of New York Mellon Corporation |
| MASTEC INC | COM | 203 | 5K | The Bank of New York Mellon Corporation |
| MASTERCARD INCORPORATED | COM | 116 | 344 | – |
| MASTERCARD INCORPORATED | COM | 11K | 33K | The Bank of New York Mellon Corporation |
| MATCH GROUP INC NEW | COM | 21 | 188 | – |
| MATCH GROUP INC NEW | COM | 862 | 8K | The Bank of New York Mellon Corporation |
| MATERION CORP | COM | 207 | 4K | The Bank of New York Mellon Corporation |
| MCDONALDS CORP | COM | 78 | 355 | – |
| MCDONALDS CORP | COM | 2K | 7K | The Bank of New York Mellon Corporation |
| MCKESSON CORP | COM | 1 | 5 | – |
| MCKESSON CORP | COM | 924 | 6K | The Bank of New York Mellon Corporation |
| MEDICAL PPTYS TRUST INC | COM | 10 | 555 | – |
| MEDICAL PPTYS TRUST INC | COM | 2K | 91K | The Bank of New York Mellon Corporation |
| MEDIFAST INC | COM | 1 | 8 | – |
| MEDIFAST INC | COM | 311 | 2K | The Bank of New York Mellon Corporation |
| MEDTRONIC PLC | COM | 29 | 275 | – |
| MEDTRONIC PLC | COM | 5K | 45K | The Bank of New York Mellon Corporation |
| MERCADOLIBRE INC | COM | 75 | 69 | – |
| MERCADOLIBRE INC | COM | 2K | 2K | The Bank of New York Mellon Corporation |
| MERCK & CO. INC | COM | 47 | 563 | – |
| MERCK & CO. INC | COM | 12K | 140K | The Bank of New York Mellon Corporation |
| MERITAGE HOMES CORP | COM | 1 | 5 | – |
| MERITAGE HOMES CORP | COM | 2K | 14K | The Bank of New York Mellon Corporation |
| METLIFE INC | COM | 5 | 124 | – |
| METLIFE INC | COM | 2K | 61K | The Bank of New York Mellon Corporation |
| MICROCHIP TECHNOLOGY INC. | COM | 22 | 218 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 2K | 16K | The Bank of New York Mellon Corporation |
| MICRON TECHNOLOGY INC | COM | 61 | 1K | – |
| MICRON TECHNOLOGY INC | COM | 786 | 17K | The Bank of New York Mellon Corporation |
| MICROSOFT CORP | COM | 2K | 9K | – |
| MICROSOFT CORP | COM | 31K | 146K | The Bank of New York Mellon Corporation |
| MID-AMER APT CMNTYS INC | COM | 1K | 11K | The Bank of New York Mellon Corporation |
| MODERNA INC | COM | 60 | 854 | The Bank of New York Mellon Corporation |
| MODERNA INC | COM | 743 | 11K | – |
| MOHAWK INDS INC | COM | 329 | 3K | The Bank of New York Mellon Corporation |
| MOLECULIN BIOTECH INC | COM | 4 | 5K | The Bank of New York Mellon Corporation |
| MOLECULIN BIOTECH INC | COM | 43 | 53K | – |
| MOLINA HEALTHCARE INC | COM | 317 | 2K | The Bank of New York Mellon Corporation |
| MONDELEZ INTL INC | COM | 7K | 122K | The Bank of New York Mellon Corporation |
| MONOLITHIC PWR SYS INC | COM | 1 | 5 | – |
| MONOLITHIC PWR SYS INC | COM | 1K | 5K | The Bank of New York Mellon Corporation |
| MONSTER BEVERAGE CORP NEW | COM | 1 | 12 | – |
| MONSTER BEVERAGE CORP NEW | COM | 600 | 7K | The Bank of New York Mellon Corporation |
| MOODYS CORP | COM | 9 | 30 | – |
| MOODYS CORP | COM | 287 | 991 | The Bank of New York Mellon Corporation |
| MOOG INC | COM | 580 | 9K | The Bank of New York Mellon Corporation |
| MORGAN STANLEY | COM | 55 | 1K | – |
| MORGAN STANLEY | COM | 4K | 73K | The Bank of New York Mellon Corporation |
| MOTOROLA SOLUTIONS INC | COM | 2 | 10 | – |
| MOTOROLA SOLUTIONS INC | COM | 330 | 2K | The Bank of New York Mellon Corporation |
| MYRIAD GENETICS INC | COM | 396 | 30K | The Bank of New York Mellon Corporation |
| NATERA INC | COM | 1K | 15K | The Bank of New York Mellon Corporation |
| NATIONAL GRID PLC | COM | 6 | 100 | – |
| NATIONAL GRID PLC | COM | 2K | 38K | The Bank of New York Mellon Corporation |
| NATIONAL INSTRS CORP | COM | 461 | 13K | The Bank of New York Mellon Corporation |
| NEOGEN CORP | COM | 1 | 7 | – |
| NEOGEN CORP | COM | 616 | 8K | The Bank of New York Mellon Corporation |
| NEOGENOMICS INC | COM | 11 | 307 | – |
| NEOGENOMICS INC | COM | 2K | 44K | The Bank of New York Mellon Corporation |
| NETEASE INC | COM | 6 | 13 | – |
| NETEASE INC | COM | 450 | 991 | The Bank of New York Mellon Corporation |
| NETFLIX INC | COM | 430 | 860 | – |
| NETFLIX INC | COM | 3K | 6K | The Bank of New York Mellon Corporation |
| NEUROCRINE BIOSCIENCES INC | COM | 46 | 481 | – |
| NEUROCRINE BIOSCIENCES INC | COM | 169 | 2K | The Bank of New York Mellon Corporation |
| NEVRO CORP | COM | 31 | 220 | – |
| NEVRO CORP | COM | 262 | 2K | The Bank of New York Mellon Corporation |
| NEW YORK CMNTY BANCORP INC | COM | 5 | 618 | – |
| NEW YORK CMNTY BANCORP INC | COM | 154 | 19K | The Bank of New York Mellon Corporation |
| NEW YORK TIMES CO | COM | 1K | 29K | The Bank of New York Mellon Corporation |
| NEWMARK GROUP INC | COM | 194 | 45K | The Bank of New York Mellon Corporation |
| NEWMONT CORP | COM | 101 | 2K | – |
| NEWMONT CORP | COM | 827 | 13K | The Bank of New York Mellon Corporation |
| NEXGEN ENERGY LTD | COM | 35 | 20K | – |
| NEXSTAR MEDIA GROUP INC | COM | 960 | 11K | The Bank of New York Mellon Corporation |
| NEXTERA ENERGY INC | COM | 77 | 278 | – |
| NEXTERA ENERGY INC | COM | 3K | 12K | The Bank of New York Mellon Corporation |
| NIKE INC | COM | 38 | 301 | – |
| NIKE INC | COM | 6K | 47K | The Bank of New York Mellon Corporation |
| NIKOLA CORP | COM | 32 | 2K | The Bank of New York Mellon Corporation |
| NIKOLA CORP | COM | 191 | 9K | – |
| NIO INC | COM | 34 | 2K | The Bank of New York Mellon Corporation |
| NIO INC | COM | 364 | 17K | – |
| NOKIA CORP | COM | 4 | 1K | The Bank of New York Mellon Corporation |
| NOKIA CORP | COM | 55 | 14K | – |
| NORDSON CORP | COM | 1 | 3 | – |
| NORDSON CORP | COM | 483 | 3K | The Bank of New York Mellon Corporation |
| NORDSTROM INC | COM | 9 | 737 | – |
| NORDSTROM INC | COM | 341 | 29K | The Bank of New York Mellon Corporation |
| NORFOLK SOUTHN CORP | COM | 651 | 3K | The Bank of New York Mellon Corporation |
| NORTHERN OIL AND GAS INC MN | COM | 87 | 15K | The Bank of New York Mellon Corporation |
| NORTHERN TR CORP | COM | 2 | 22 | – |
| NORTHERN TR CORP | COM | 3K | 35K | The Bank of New York Mellon Corporation |
| NORTHROP GRUMMAN CORP | COM | 10 | 31 | – |
| NORTHROP GRUMMAN CORP | COM | 3K | 10K | The Bank of New York Mellon Corporation |
| NORWEGIAN CRUISE LINE HLDG L | COM | 177 | 10K | – |
| NORWEGIAN CRUISE LINE HLDG L | COM | 235 | 14K | The Bank of New York Mellon Corporation |
| NOVARTIS AG | COM | 3 | 38 | – |
| NOVARTIS AG | COM | 7K | 78K | The Bank of New York Mellon Corporation |
| NOVAVAX INC | COM | 24 | 221 | The Bank of New York Mellon Corporation |
| NOVAVAX INC | COM | 254 | 2K | – |
| NOVOCURE LTD | COM | 3 | 25 | – |
| NOVOCURE LTD | COM | 1K | 10K | The Bank of New York Mellon Corporation |
| NOVO-NORDISK A S | COM | 1 | 21 | – |
| NOVO-NORDISK A S | COM | 4K | 55K | The Bank of New York Mellon Corporation |
| NOW INC | COM | 58 | 13K | The Bank of New York Mellon Corporation |
| NUCOR CORP | COM | 7 | 148 | – |
| NUCOR CORP | COM | 235 | 5K | The Bank of New York Mellon Corporation |
| NUTRIEN LTD | COM | 1 | 36 | – |
| NUTRIEN LTD | COM | 218 | 6K | The Bank of New York Mellon Corporation |
| NVIDIA CORPORATION | COM | 1K | 2K | – |
| NVIDIA CORPORATION | COM | 5K | 9K | The Bank of New York Mellon Corporation |
| NXP SEMICONDUCTORS N V | COM | 14 | 116 | – |
| NXP SEMICONDUCTORS N V | COM | 2K | 13K | The Bank of New York Mellon Corporation |
| OLD REP INTL CORP | COM | 151 | 10K | The Bank of New York Mellon Corporation |
| OLLIES BARGAIN OUTLET HLDGS | COM | 7 | 83 | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 1K | 12K | The Bank of New York Mellon Corporation |
| OMNICOM GROUP INC | COM | 2K | 35K | The Bank of New York Mellon Corporation |
| ONCONOVA THERAPEUTICS INC | COM | 6 | 22K | – |
| ONEMAIN HLDGS INC | COM | 27 | 852 | – |
| ONEMAIN HLDGS INC | COM | 174 | 6K | The Bank of New York Mellon Corporation |
| ONTRAK INC | COM | 1 | 19 | – |
| ONTRAK INC | COM | 243 | 4K | The Bank of New York Mellon Corporation |
| OPKO HEALTH INC | COM | 56 | 15K | – |
| ORACLE CORP | COM | 19 | 324 | – |
| ORACLE CORP | COM | 5K | 81K | The Bank of New York Mellon Corporation |
| ORASURE TECHNOLOGIES INC | COM | 1K | 83K | The Bank of New York Mellon Corporation |
| OREILLY AUTOMOTIVE INC | COM | 6 | 12 | – |
| OREILLY AUTOMOTIVE INC | COM | 529 | 1K | The Bank of New York Mellon Corporation |
| OSHKOSH CORP | COM | 4 | 55 | – |
| OSHKOSH CORP | COM | 210 | 3K | The Bank of New York Mellon Corporation |
| OTIS WORLDWIDE CORP | COM | 1 | 12 | – |
| OTIS WORLDWIDE CORP | COM | 1K | 17K | The Bank of New York Mellon Corporation |
| OUTLOOK THERAPEUTICS INC | COM | 35 | 48K | – |
| OWENS CORNING NEW | COM | 1 | 13 | – |
| OWENS CORNING NEW | COM | 466 | 7K | The Bank of New York Mellon Corporation |
| OXBRIDGE RE HLDGS LTD | COM | 19 | 11K | – |
| P T TELEKOMUNIKASI INDONESIA | COM | 971 | 56K | The Bank of New York Mellon Corporation |
| PACIFIC PREMIER BANCORP | COM | 294 | 15K | The Bank of New York Mellon Corporation |
| PACIRA BIOSCIENCES | COM | 1 | 11 | – |
| PACIRA BIOSCIENCES | COM | 767 | 13K | The Bank of New York Mellon Corporation |
| PACKAGING CORP AMER | COM | 5 | 50 | – |
| PACKAGING CORP AMER | COM | 343 | 3K | The Bank of New York Mellon Corporation |
| PACWEST BANCORP DEL | COM | 714 | 42K | The Bank of New York Mellon Corporation |
| PAR TECHNOLOGY CORP | COM | 265 | 7K | The Bank of New York Mellon Corporation |
| PARKER-HANNIFIN CORP | COM | 1 | 3 | – |
| PARKER-HANNIFIN CORP | COM | 739 | 4K | The Bank of New York Mellon Corporation |
| PARSLEY ENERGY INC | COM | 11 | 1K | – |
| PARSLEY ENERGY INC | COM | 437 | 47K | The Bank of New York Mellon Corporation |
| PATRICK INDS INC | COM | 229 | 4K | The Bank of New York Mellon Corporation |
| PAYCOM SOFTWARE INC | COM | 12 | 37 | – |
| PAYCOM SOFTWARE INC | COM | 393 | 1K | The Bank of New York Mellon Corporation |
| PAYLOCITY HLDG CORP | COM | 1K | 7K | The Bank of New York Mellon Corporation |
| PAYPAL HLDGS INC | COM | 316 | 2K | – |
| PAYPAL HLDGS INC | COM | 10K | 52K | The Bank of New York Mellon Corporation |
| PEBBLEBROOK HOTEL TR | COM | 437 | 35K | The Bank of New York Mellon Corporation |
| PEGASYSTEMS INC | COM | 35 | 285 | – |
| PEGASYSTEMS INC | COM | 462 | 4K | The Bank of New York Mellon Corporation |
| PELOTON INTERACTIVE INC | COM | 257 | 3K | – |
| PELOTON INTERACTIVE INC | COM | 509 | 5K | The Bank of New York Mellon Corporation |
| PENN NATL GAMING INC | COM | 43 | 593 | – |
| PENN NATL GAMING INC | COM | 2K | 34K | The Bank of New York Mellon Corporation |
| PENTAIR PLC | COM | 29 | 632 | – |
| PENTAIR PLC | COM | 869 | 19K | The Bank of New York Mellon Corporation |
| PEPSICO INC | COM | 108 | 777 | – |
| PEPSICO INC | COM | 2K | 15K | The Bank of New York Mellon Corporation |
| PERFORMANCE FOOD GROUP CO | COM | 936 | 27K | The Bank of New York Mellon Corporation |
| PERKINELMER INC | COM | 1 | 9 | – |
| PERKINELMER INC | COM | 781 | 6K | The Bank of New York Mellon Corporation |
| PFIZER INC | COM | 826 | 23K | – |
| PFIZER INC | COM | 10K | 278K | The Bank of New York Mellon Corporation |
| PHILIP MORRIS INTL INC | COM | 7 | 96 | – |
| PHILIP MORRIS INTL INC | COM | 6K | 75K | The Bank of New York Mellon Corporation |
| PHILLIPS 66 | COM | 24 | 453 | – |
| PHILLIPS 66 | COM | 1K | 27K | The Bank of New York Mellon Corporation |
| PIEDMONT OFFICE REALTY TR IN | COM | 160 | 12K | The Bank of New York Mellon Corporation |
| PIMCO ETF TR | ETF | 51 | 500 | The Bank of New York Mellon Corporation |
| PIMCO ETF TR | ETF | 212 | 2K | – |
| PIMCO ETF TR | ETF | 1K | 15K | The Bank of New York Mellon Corporation |
| PIMCO HIGH INCOME FD | COM | 88 | 16K | The Bank of New York Mellon Corporation |
| PINNACLE FINL PARTNERS INC | COM | 637 | 18K | The Bank of New York Mellon Corporation |
| PINTEREST INC | COM | 70 | 2K | – |
| PINTEREST INC | COM | 541 | 13K | The Bank of New York Mellon Corporation |
| PIONEER NAT RES CO | COM | 900 | 10K | The Bank of New York Mellon Corporation |
| PLURALSIGHT INC | COM | 1 | 30 | – |
| PLURALSIGHT INC | COM | 183 | 11K | The Bank of New York Mellon Corporation |
| PNC FINL SVCS GROUP INC | COM | 1 | 12 | – |
| PNC FINL SVCS GROUP INC | COM | 3K | 26K | The Bank of New York Mellon Corporation |
| PPG INDS INC | COM | 1 | 6 | – |
| PPG INDS INC | COM | 5K | 38K | The Bank of New York Mellon Corporation |
| PPL CORP | COM | 43 | 2K | – |
| PPL CORP | COM | 2K | 59K | The Bank of New York Mellon Corporation |
| PREMIER INC | COM | 215 | 7K | The Bank of New York Mellon Corporation |
| PRIMERICA INC | COM | 836 | 7K | The Bank of New York Mellon Corporation |
| PROCTER AND GAMBLE CO | COM | 62 | 449 | – |
| PROCTER AND GAMBLE CO | COM | 5K | 36K | The Bank of New York Mellon Corporation |
| PROGRESSIVE CORP | COM | 2 | 17 | – |
| PROGRESSIVE CORP | COM | 2K | 16K | The Bank of New York Mellon Corporation |
| PROLOGIS INC. | COM | 1 | 14 | – |
| PROLOGIS INC. | COM | 1K | 10K | The Bank of New York Mellon Corporation |
| PROSHARES TR | ETF | 504 | 4K | – |
| PROSHARES TR | ETF | 650 | 5K | The Bank of New York Mellon Corporation |
| PROTO LABS INC | COM | 457 | 4K | The Bank of New York Mellon Corporation |
| PRUDENTIAL PLC | COM | 3K | 102K | The Bank of New York Mellon Corporation |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 6 | 104 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 4K | 78K | The Bank of New York Mellon Corporation |
| PULTE GROUP INC | COM | 286 | 6K | The Bank of New York Mellon Corporation |
| QORVO INC | COM | 33 | 256 | – |
| QORVO INC | COM | 1K | 8K | The Bank of New York Mellon Corporation |
| QTS RLTY TR INC | COM | 1 | 9 | – |
| QTS RLTY TR INC | COM | 379 | 6K | The Bank of New York Mellon Corporation |
| QUALCOMM INC | COM | 120 | 1K | – |
| QUALCOMM INC | COM | 967 | 8K | The Bank of New York Mellon Corporation |
| QUANTA SVCS INC | COM | 2K | 34K | The Bank of New York Mellon Corporation |
| QUEST DIAGNOSTICS INC | COM | 2K | 13K | The Bank of New York Mellon Corporation |
| RA MED SYS INC | COM | 4 | 13K | The Bank of New York Mellon Corporation |
| RADIAN GROUP INC | COM | 204 | 14K | The Bank of New York Mellon Corporation |
| RATTLER MIDSTREAM LP | COM | 3 | 467 | – |
| RATTLER MIDSTREAM LP | COM | 161 | 27K | The Bank of New York Mellon Corporation |
| RAYMOND JAMES FINL INC | COM | 1K | 15K | The Bank of New York Mellon Corporation |
| RAYTHEON TECHNOLOGIES CORP | COM | 109 | 2K | – |
| RAYTHEON TECHNOLOGIES CORP | COM | 7K | 125K | The Bank of New York Mellon Corporation |
| REALOGY HLDGS CORP | COM | 193 | 20K | The Bank of New York Mellon Corporation |
| REALPAGE INC | COM | 202 | 3K | The Bank of New York Mellon Corporation |
| REDFIN CORP | COM | 25 | 503 | – |
| REDFIN CORP | COM | 303 | 6K | The Bank of New York Mellon Corporation |
| REGAL BELOIT CORP | COM | 266 | 3K | The Bank of New York Mellon Corporation |
| REGIONS FINANCIAL CORP NEW | COM | 13 | 1K | – |
| REGIONS FINANCIAL CORP NEW | COM | 1K | 98K | The Bank of New York Mellon Corporation |
| RELIANCE STEEL & ALUMINUM CO | COM | 227 | 2K | The Bank of New York Mellon Corporation |
| RELX PLC | COM | 5K | 236K | The Bank of New York Mellon Corporation |
| RENAISSANCERE HLDGS LTD | COM | 201 | 1K | The Bank of New York Mellon Corporation |
| REXFORD INDL RLTY INC | COM | 2 | 39 | – |
| REXFORD INDL RLTY INC | COM | 1K | 31K | The Bank of New York Mellon Corporation |
| REYNOLDS CONSUMER PRODS INC | COM | 22 | 724 | – |
| REYNOLDS CONSUMER PRODS INC | COM | 377 | 12K | The Bank of New York Mellon Corporation |
| RINGCENTRAL INC | COM | 41 | 151 | – |
| RINGCENTRAL INC | COM | 1K | 4K | The Bank of New York Mellon Corporation |
| RITCHIE BROS AUCTIONEERS | COM | 398 | 7K | The Bank of New York Mellon Corporation |
| ROCKET COS INC | COM | 142 | 7K | The Bank of New York Mellon Corporation |
| ROCKET COS INC | COM | 268 | 13K | – |
| ROLLINS INC | COM | 1 | 24 | – |
| ROLLINS INC | COM | 1K | 22K | The Bank of New York Mellon Corporation |
| ROPER TECHNOLOGIES INC | COM | 3 | 7 | – |
| ROPER TECHNOLOGIES INC | COM | 398 | 1K | The Bank of New York Mellon Corporation |
| ROSS STORES INC | COM | 33 | 357 | – |
| ROSS STORES INC | COM | 2K | 19K | The Bank of New York Mellon Corporation |
| ROYAL CARIBBEAN GROUP | COM | 52 | 808 | The Bank of New York Mellon Corporation |
| ROYAL CARIBBEAN GROUP | COM | 246 | 4K | – |
| ROYAL GOLD INC | COM | 863 | 7K | The Bank of New York Mellon Corporation |
| RPM INTL INC | COM | 232 | 3K | The Bank of New York Mellon Corporation |
| RYANAIR HOLDINGS PLC | COM | 2K | 18K | The Bank of New York Mellon Corporation |
| S&P GLOBAL INC | COM | 5 | 14 | – |
| S&P GLOBAL INC | COM | 2K | 5K | The Bank of New York Mellon Corporation |
| SALESFORCE COM INC | COM | 290 | 1K | – |
| SALESFORCE COM INC | COM | 7K | 27K | The Bank of New York Mellon Corporation |
| SANGAMO THERAPEUTICS INC | COM | 1 | 53 | – |
| SANGAMO THERAPEUTICS INC | COM | 331 | 35K | The Bank of New York Mellon Corporation |
| SANMINA CORPORATION | COM | 1K | 37K | The Bank of New York Mellon Corporation |
| SANOFI | COM | 106 | 2K | – |
| SANOFI | COM | 4K | 87K | The Bank of New York Mellon Corporation |
| SAP SE | COM | 14 | 91 | – |
| SAP SE | COM | 8K | 53K | The Bank of New York Mellon Corporation |
| SAREPTA THERAPEUTICS INC | COM | 340 | 2K | The Bank of New York Mellon Corporation |
| SCHLUMBERGER LTD | COM | 5 | 346 | – |
| SCHLUMBERGER LTD | COM | 183 | 12K | The Bank of New York Mellon Corporation |
| SCHWAB CHARLES CORP | COM | 9 | 260 | – |
| SCHWAB CHARLES CORP | COM | 384 | 11K | The Bank of New York Mellon Corporation |
| SCHWAB STRATEGIC TR | ETF | 3K | 32K | – |
| SEA LTD | COM | 132 | 858 | – |
| SEA LTD | COM | 265 | 2K | The Bank of New York Mellon Corporation |
| SEAGATE TECHNOLOGY PLC | COM | 473 | 10K | The Bank of New York Mellon Corporation |
| SEANERGY MARITIME HLDGS CORP | COM | 23 | 51K | – |
| SEELOS THERAPEUTICS INC | COM | 13 | 14K | The Bank of New York Mellon Corporation |
| SELECT SECTOR SPDR TR | ETF | 212 | 2K | – |
| SELECT SECTOR SPDR TR | ETF | 491 | 4K | The Bank of New York Mellon Corporation |
| SEMPRA ENERGY | COM | 5 | 42 | – |
| SEMPRA ENERGY | COM | 2K | 17K | The Bank of New York Mellon Corporation |
| SENSATA TECHNOLOGIES HLDNG P | COM | 7 | 165 | – |
| SENSATA TECHNOLOGIES HLDNG P | COM | 243 | 6K | The Bank of New York Mellon Corporation |
| SERVICE CORP INTL | COM | 9 | 222 | – |
| SERVICE CORP INTL | COM | 766 | 18K | The Bank of New York Mellon Corporation |
| SERVICENOW INC | COM | 180 | 371 | – |
| SERVICENOW INC | COM | 1K | 3K | The Bank of New York Mellon Corporation |
| SHERWIN WILLIAMS CO | COM | 3 | 4 | – |
| SHERWIN WILLIAMS CO | COM | 711 | 1K | The Bank of New York Mellon Corporation |
| SHOPIFY INC | COM | 602 | 588 | – |
| SHOPIFY INC | COM | 2K | 2K | The Bank of New York Mellon Corporation |
| SILGAN HOLDINGS INC | COM | 1K | 39K | The Bank of New York Mellon Corporation |
| SILICON MOTION TECHNOLOGY CO | COM | 832 | 22K | The Bank of New York Mellon Corporation |
| SIMPSON MANUFACTURING CO INC | COM | 248 | 3K | The Bank of New York Mellon Corporation |
| SITEONE LANDSCAPE SUPPLY INC | COM | 1 | 6 | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 2K | 16K | The Bank of New York Mellon Corporation |
| SKECHERS U S A INC | COM | 900 | 30K | The Bank of New York Mellon Corporation |
| SKYWORKS SOLUTIONS INC | COM | 38 | 259 | – |
| SKYWORKS SOLUTIONS INC | COM | 520 | 4K | The Bank of New York Mellon Corporation |
| SMARTSHEET INC | COM | 9 | 175 | – |
| SMARTSHEET INC | COM | 713 | 14K | The Bank of New York Mellon Corporation |
| SMITH A O CORP | COM | 1 | 11 | – |
| SMITH A O CORP | COM | 613 | 12K | The Bank of New York Mellon Corporation |
| SMUCKER J M CO | COM | 2 | 17 | – |
| SMUCKER J M CO | COM | 774 | 7K | The Bank of New York Mellon Corporation |
| SNAP ON INC | COM | 1K | 8K | The Bank of New York Mellon Corporation |
| SOLAREDGE TECHNOLOGIES INC | COM | 57 | 241 | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 190 | 797 | The Bank of New York Mellon Corporation |
| SONY CORP | COM | 6 | 74 | – |
| SONY CORP | COM | 488 | 6K | The Bank of New York Mellon Corporation |
| SOUTHERN CO | COM | 37 | 689 | – |
| SOUTHERN CO | COM | 2K | 40K | The Bank of New York Mellon Corporation |
| SOUTHWEST AIRLS CO | COM | 146 | 4K | The Bank of New York Mellon Corporation |
| SOUTHWEST AIRLS CO | COM | 169 | 5K | – |
| SPDR DOW JONES INDL AVERAGE | ETF | 363 | 1K | The Bank of New York Mellon Corporation |
| SPDR DOW JONES INDL AVERAGE | ETF | 3K | 10K | – |
| SPDR GOLD TR | ETF | 242 | 1K | The Bank of New York Mellon Corporation |
| SPDR GOLD TR | ETF | 614 | 3K | – |
| SPDR INDEX SHS FDS | ETF | 26K | 416K | – |
| SPDR S&P 500 ETF TR | ETF | 396 | 1K | The Bank of New York Mellon Corporation |
| SPDR S&P 500 ETF TR | ETF | 313K | 935K | – |
| SPDR SER TR | ETF | 1 | 46 | – |
| SPDR SER TR | ETF | 15 | 301 | The Bank of New York Mellon Corporation |
| SPDR SER TR | ETF | 63 | 650 | – |
| SPDR SER TR | ETF | 85 | 3K | The Bank of New York Mellon Corporation |
| SPDR SER TR | ETF | 91 | 875 | The Bank of New York Mellon Corporation |
| SPDR SER TR | ETF | 256 | 5K | – |
| SPDR SER TR | ETF | 264 | 3K | The Bank of New York Mellon Corporation |
| SPDR SER TR | ETF | 822 | 8K | – |
| SPDR SER TR | ETF | 901 | 29K | The Bank of New York Mellon Corporation |
| SPDR SER TR | ETF | 2K | 53K | The Bank of New York Mellon Corporation |
| SPDR SER TR | ETF | 3K | 61K | – |
| SPDR SER TR | ETF | 3K | 111K | – |
| SPDR SER TR | ETF | 29K | 585K | – |
| SPLUNK INC | COM | 5 | 25 | – |
| SPLUNK INC | COM | 974 | 5K | The Bank of New York Mellon Corporation |
| SPOTIFY TECHNOLOGY S A | COM | 58 | 241 | – |
| SPOTIFY TECHNOLOGY S A | COM | 733 | 3K | The Bank of New York Mellon Corporation |
| SQUARE INC | COM | 65 | 400 | The Bank of New York Mellon Corporation |
| SQUARE INC | COM | 411 | 3K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 11 | 182 | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 356 | 6K | The Bank of New York Mellon Corporation |
| SSGA ACTIVE ETF TR | ETF | 15 | 300 | The Bank of New York Mellon Corporation |
| SSGA ACTIVE ETF TR | ETF | 2K | 48K | – |
| SSGA ACTIVE ETF TR | ETF | 3K | 72K | The Bank of New York Mellon Corporation |
| STANLEY BLACK & DECKER INC | COM | 3 | 17 | – |
| STANLEY BLACK & DECKER INC | COM | 724 | 4K | The Bank of New York Mellon Corporation |
| STARBUCKS CORP | COM | 65 | 757 | – |
| STARBUCKS CORP | COM | 3K | 36K | The Bank of New York Mellon Corporation |
| STARWOOD PPTY TR INC | COM | 3 | 205 | – |
| STARWOOD PPTY TR INC | COM | 806 | 53K | The Bank of New York Mellon Corporation |
| STATE AUTO FINL CORP | COM | 224 | 16K | The Bank of New York Mellon Corporation |
| STATE STR CORP | COM | 4 | 64 | – |
| STATE STR CORP | COM | 1K | 24K | The Bank of New York Mellon Corporation |
| STEELCASE INC | COM | 576 | 57K | The Bank of New York Mellon Corporation |
| STEPAN CO | COM | 2 | 15 | – |
| STEPAN CO | COM | 643 | 6K | The Bank of New York Mellon Corporation |
| STERIS PLC | COM | 408 | 2K | The Bank of New York Mellon Corporation |
| STMICROELECTRONICS N V | COM | 217 | 7K | – |
| STMICROELECTRONICS N V | COM | 597 | 19K | The Bank of New York Mellon Corporation |
| STRYKER CORPORATION | COM | 1 | 6 | – |
| STRYKER CORPORATION | COM | 3K | 14K | The Bank of New York Mellon Corporation |
| SUMITOMO MITSUI FINL GROUP I | COM | 3K | 476K | The Bank of New York Mellon Corporation |
| SUNCOR ENERGY INC NEW | COM | 24 | 2K | – |
| SUNCOR ENERGY INC NEW | COM | 3K | 224K | The Bank of New York Mellon Corporation |
| SYNCHRONY FINANCIAL | COM | 533 | 20K | The Bank of New York Mellon Corporation |
| SYNEOS HEALTH INC | COM | 843 | 16K | The Bank of New York Mellon Corporation |
| SYNOPSYS INC | COM | 9 | 43 | – |
| SYNOPSYS INC | COM | 610 | 3K | The Bank of New York Mellon Corporation |
| SYSCO CORP | COM | 79 | 1K | – |
| SYSCO CORP | COM | 2K | 28K | The Bank of New York Mellon Corporation |
| TAIWAN SEMICONDUCTOR MFG LTD | COM | 37 | 453 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | COM | 10K | 128K | The Bank of New York Mellon Corporation |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 2 | 10 | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 561 | 3K | The Bank of New York Mellon Corporation |
| TAL EDUCATION GROUP | COM | 378 | 5K | The Bank of New York Mellon Corporation |
| TAPESTRY INC | COM | 231 | 15K | The Bank of New York Mellon Corporation |
| TARGET CORP | COM | 87 | 550 | – |
| TARGET CORP | COM | 921 | 6K | The Bank of New York Mellon Corporation |
| TC ENERGY CORP | COM | 1K | 34K | The Bank of New York Mellon Corporation |
| TE CONNECTIVITY LTD | COM | 405 | 4K | The Bank of New York Mellon Corporation |
| TECHTARGET INC | COM | 1K | 32K | The Bank of New York Mellon Corporation |
| TELADOC HEALTH INC | COM | 96 | 439 | – |
| TELADOC HEALTH INC | COM | 1K | 5K | The Bank of New York Mellon Corporation |
| TELEDYNE TECHNOLOGIES INC | COM | 2K | 6K | The Bank of New York Mellon Corporation |
| TERADYNE INC | COM | 50 | 629 | – |
| TERADYNE INC | COM | 274 | 3K | The Bank of New York Mellon Corporation |
| TESLA INC | COM | 6K | 14K | The Bank of New York Mellon Corporation |
| TESLA INC | COM | 7K | 16K | – |
| TEXAS INSTRS INC | COM | 10 | 70 | – |
| TEXAS INSTRS INC | COM | 7K | 49K | The Bank of New York Mellon Corporation |
| TEXAS ROADHOUSE INC | COM | 315 | 5K | The Bank of New York Mellon Corporation |
| TEXTRON INC | COM | 1 | 22 | – |
| TEXTRON INC | COM | 529 | 15K | The Bank of New York Mellon Corporation |
| THE REALREAL INC | COM | 1 | 49 | – |
| THE REALREAL INC | COM | 465 | 32K | The Bank of New York Mellon Corporation |
| THE TRADE DESK INC | COM | 381 | 735 | – |
| THE TRADE DESK INC | COM | 638 | 1K | The Bank of New York Mellon Corporation |
| THERMO FISHER SCIENTIFIC INC | COM | 49 | 112 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 1K | 3K | The Bank of New York Mellon Corporation |
| THOR INDS INC | COM | 2 | 18 | – |
| THOR INDS INC | COM | 660 | 7K | The Bank of New York Mellon Corporation |
| TIMKEN CO | COM | 897 | 17K | The Bank of New York Mellon Corporation |
| TJX COS INC NEW | COM | 9 | 160 | – |
| TJX COS INC NEW | COM | 477 | 9K | The Bank of New York Mellon Corporation |
| T-MOBILE US INC | COM | 7 | 57 | – |
| T-MOBILE US INC | COM | 3K | 27K | The Bank of New York Mellon Corporation |
| TOLL BROTRERS INC | COM | 7 | 134 | – |
| TOLL BROTRERS INC | COM | 445 | 9K | The Bank of New York Mellon Corporation |
| TORONTO DOMINION BK ONT | COM | 1 | 14 | – |
| TORONTO DOMINION BK ONT | COM | 1K | 22K | The Bank of New York Mellon Corporation |
| TOTAL SE | COM | 4 | 115 | – |
| TOTAL SE | COM | 793 | 23K | The Bank of New York Mellon Corporation |
| TRACTOR SUPPLY CO | COM | 7 | 47 | – |
| TRACTOR SUPPLY CO | COM | 270 | 2K | The Bank of New York Mellon Corporation |
| TRANSDIGM GROUP INC | COM | 286 | 602 | The Bank of New York Mellon Corporation |
| TRAVELERS COMPANIES INC | COM | 2 | 20 | – |
| TRAVELERS COMPANIES INC | COM | 4K | 39K | The Bank of New York Mellon Corporation |
| TRINET GROUP INC | COM | 299 | 5K | The Bank of New York Mellon Corporation |
| TRINITY INDS INC | COM | 468 | 24K | The Bank of New York Mellon Corporation |
| TRONOX HOLDINGS PLC | COM | 167 | 21K | The Bank of New York Mellon Corporation |
| TRUIST FINL CORP | COM | 5K | 127K | The Bank of New York Mellon Corporation |
| TRUPANION INC | COM | 1 | 12 | – |
| TRUPANION INC | COM | 638 | 8K | The Bank of New York Mellon Corporation |
| TRUSTMARK CORP | COM | 361 | 17K | The Bank of New York Mellon Corporation |
| TTEC HLDGS INC | COM | 1K | 23K | The Bank of New York Mellon Corporation |
| TWILIO INC | COM | 112 | 453 | – |
| TWILIO INC | COM | 1K | 6K | The Bank of New York Mellon Corporation |
| TWITTER INC | COM | 5 | 117 | – |
| TWITTER INC | COM | 705 | 16K | The Bank of New York Mellon Corporation |
| TYLER TECHNOLOGIES INC | COM | 1 | 3 | – |
| TYLER TECHNOLOGIES INC | COM | 518 | 1K | The Bank of New York Mellon Corporation |
| TYSON FOODS INC | COM | 2K | 27K | The Bank of New York Mellon Corporation |
| U S PHYSICAL THERAPY INC | COM | 235 | 3K | The Bank of New York Mellon Corporation |
| UBER TECHNOLOGIES INC | COM | 122 | 3K | – |
| UBER TECHNOLOGIES INC | COM | 733 | 20K | The Bank of New York Mellon Corporation |
| UBS GROUP AG | COM | 3 | 304 | – |
| UBS GROUP AG | COM | 367 | 33K | The Bank of New York Mellon Corporation |
| UNIFIRST CORP MASS | COM | 3 | 15 | – |
| UNIFIRST CORP MASS | COM | 815 | 4K | The Bank of New York Mellon Corporation |
| UNILEVER N V | COM | 4 | 58 | – |
| UNILEVER N V | COM | 1K | 17K | The Bank of New York Mellon Corporation |
| UNILEVER PLC | COM | 6K | 102K | The Bank of New York Mellon Corporation |
| UNION PAC CORP | COM | 33 | 167 | – |
| UNION PAC CORP | COM | 5K | 28K | The Bank of New York Mellon Corporation |
| UNITED AIRLS HLDGS INC | COM | 163 | 5K | The Bank of New York Mellon Corporation |
| UNITED AIRLS HLDGS INC | COM | 208 | 6K | – |
| UNITED FIRE GROUP INC | COM | 209 | 10K | The Bank of New York Mellon Corporation |
| UNITED NAT FOODS INC | COM | 1 | 36 | – |
| UNITED NAT FOODS INC | COM | 383 | 26K | The Bank of New York Mellon Corporation |
| UNITED PARCEL SERVICE INC | COM | 147 | 879 | – |
| UNITED PARCEL SERVICE INC | COM | 7K | 43K | The Bank of New York Mellon Corporation |
| UNITED RENTALS INC | COM | 328 | 2K | The Bank of New York Mellon Corporation |
| UNITEDHEALTH GROUP INC | COM | 84 | 270 | – |
| UNITEDHEALTH GROUP INC | COM | 12K | 39K | The Bank of New York Mellon Corporation |
| UNIVERSAL HLTH SVCS INC | COM | 1K | 9K | The Bank of New York Mellon Corporation |
| US BANCORP DEL | COM | 22 | 621 | – |
| US BANCORP DEL | COM | 3K | 79K | The Bank of New York Mellon Corporation |
| US FOODS HLDG CORP | COM | 2 | 80 | – |
| US FOODS HLDG CORP | COM | 227 | 10K | The Bank of New York Mellon Corporation |
| VALERO ENERGY CORP | COM | 11 | 252 | – |
| VALERO ENERGY CORP | COM | 231 | 5K | The Bank of New York Mellon Corporation |
| VANECK VECTORS ETF TR | ETF | 2 | 40 | The Bank of New York Mellon Corporation |
| VANECK VECTORS ETF TR | ETF | 260 | 7K | – |
| VANGUARD ADMIRAL FDS INC | ETF | 264 | 1K | – |
| VANGUARD BD INDEX FDS | ETF | 54 | 576 | The Bank of New York Mellon Corporation |
| VANGUARD BD INDEX FDS | ETF | 116 | 1K | The Bank of New York Mellon Corporation |
| VANGUARD BD INDEX FDS | ETF | 596 | 7K | The Bank of New York Mellon Corporation |
| VANGUARD BD INDEX FDS | ETF | 924 | 10K | – |
| VANGUARD BD INDEX FDS | ETF | 1K | 14K | – |
| VANGUARD BD INDEX FDS | ETF | 40K | 478K | – |
| VANGUARD CHARLOTTE FDS | ETF | 463 | 8K | – |
| VANGUARD INDEX FDS | ETF | 16 | 149 | The Bank of New York Mellon Corporation |
| VANGUARD INDEX FDS | ETF | 53 | 527 | The Bank of New York Mellon Corporation |
| VANGUARD INDEX FDS | ETF | 65 | 829 | The Bank of New York Mellon Corporation |
| VANGUARD INDEX FDS | ETF | 193 | 850 | The Bank of New York Mellon Corporation |
| VANGUARD INDEX FDS | ETF | 226 | 1K | The Bank of New York Mellon Corporation |
| VANGUARD INDEX FDS | ETF | 265 | 2K | The Bank of New York Mellon Corporation |
| VANGUARD INDEX FDS | ETF | 414 | 2K | – |
| VANGUARD INDEX FDS | ETF | 1K | 7K | – |
| VANGUARD INDEX FDS | ETF | 1K | 7K | The Bank of New York Mellon Corporation |
| VANGUARD INDEX FDS | ETF | 2K | 5K | The Bank of New York Mellon Corporation |
| VANGUARD INDEX FDS | ETF | 2K | 11K | – |
| VANGUARD INDEX FDS | ETF | 2K | 6K | – |
| VANGUARD INDEX FDS | ETF | 2K | 12K | – |
| VANGUARD INDEX FDS | ETF | 3K | 40K | – |
| VANGUARD INDEX FDS | ETF | 4K | 35K | – |
| VANGUARD INDEX FDS | ETF | 302K | 3M | – |
| VANGUARD INTL EQUITY INDEX F | ETF | 727 | 14K | The Bank of New York Mellon Corporation |
| VANGUARD INTL EQUITY INDEX F | ETF | 5K | 117K | The Bank of New York Mellon Corporation |
| VANGUARD INTL EQUITY INDEX F | ETF | 112K | 3M | – |
| VANGUARD INTL EQUITY INDEX F | ETF | 315K | 6M | – |
| VANGUARD MUN BD FDS | ETF | 207 | 4K | The Bank of New York Mellon Corporation |
| VANGUARD MUN BD FDS | ETF | 103K | 2M | – |
| VANGUARD SCOTTSDALE FDS | ETF | 7 | 69 | – |
| VANGUARD SCOTTSDALE FDS | ETF | 73 | 600 | The Bank of New York Mellon Corporation |
| VANGUARD SCOTTSDALE FDS | ETF | 200 | 2K | – |
| VANGUARD SCOTTSDALE FDS | ETF | 320 | 3K | – |
| VANGUARD SCOTTSDALE FDS | ETF | 380 | 5K | – |
| VANGUARD SCOTTSDALE FDS | ETF | 384 | 4K | The Bank of New York Mellon Corporation |
| VANGUARD SCOTTSDALE FDS | ETF | 458 | 7K | The Bank of New York Mellon Corporation |
| VANGUARD SCOTTSDALE FDS | ETF | 4K | 42K | The Bank of New York Mellon Corporation |
| VANGUARD SCOTTSDALE FDS | ETF | 11K | 176K | – |
| VANGUARD SCOTTSDALE FDS | ETF | 104K | 1M | – |
| VANGUARD SPECIALIZED FUNDS | ETF | 133 | 1K | The Bank of New York Mellon Corporation |
| VANGUARD SPECIALIZED FUNDS | ETF | 9K | 71K | – |
| VANGUARD STAR FDS | ETF | 1 | 22 | The Bank of New York Mellon Corporation |
| VANGUARD STAR FDS | ETF | 210 | 4K | – |
| VANGUARD TAX-MANAGED INTL FD | ETF | 109 | 3K | – |
| VANGUARD TAX-MANAGED INTL FD | ETF | 247 | 6K | The Bank of New York Mellon Corporation |
| VANGUARD WHITEHALL FDS | ETF | 238 | 3K | The Bank of New York Mellon Corporation |
| VANGUARD WHITEHALL FDS | ETF | 30K | 374K | – |
| VANGUARD WORLD FD | ETF | 79 | 428 | The Bank of New York Mellon Corporation |
| VANGUARD WORLD FD | ETF | 4K | 50K | – |
| VANGUARD WORLD FD | ETF | 10K | 56K | – |
| VANGUARD WORLD FDS | ETF | 78 | 383 | – |
| VANGUARD WORLD FDS | ETF | 79 | 252 | The Bank of New York Mellon Corporation |
| VANGUARD WORLD FDS | ETF | 190 | 930 | The Bank of New York Mellon Corporation |
| VANGUARD WORLD FDS | ETF | 570 | 2K | – |
| VARONIS SYS INC | COM | 1 | 10 | – |
| VARONIS SYS INC | COM | 800 | 7K | The Bank of New York Mellon Corporation |
| VEEVA SYS INC | COM | 51 | 182 | – |
| VEEVA SYS INC | COM | 360 | 1K | The Bank of New York Mellon Corporation |
| VERINT SYS INC | COM | 1K | 22K | The Bank of New York Mellon Corporation |
| VERISK ANALYTICS INC | COM | 2 | 10 | – |
| VERISK ANALYTICS INC | COM | 618 | 3K | The Bank of New York Mellon Corporation |
| VERIZON COMMUNICATIONS INC | COM | 230 | 4K | – |
| VERIZON COMMUNICATIONS INC | COM | 12K | 202K | The Bank of New York Mellon Corporation |
| VERTEX PHARMACEUTICALS INC | COM | 15 | 55 | – |
| VERTEX PHARMACEUTICALS INC | COM | 2K | 8K | The Bank of New York Mellon Corporation |
| VIASAT INC | COM | 606 | 18K | The Bank of New York Mellon Corporation |
| VIPER ENERGY PARTNERS LP | COM | 2 | 271 | – |
| VIPER ENERGY PARTNERS LP | COM | 134 | 18K | The Bank of New York Mellon Corporation |
| VIRGIN GALACTIC HOLDINGS INC | COM | 10 | 500 | The Bank of New York Mellon Corporation |
| VIRGIN GALACTIC HOLDINGS INC | COM | 197 | 10K | – |
| VISA INC | COM | 139 | 696 | – |
| VISA INC | COM | 9K | 45K | The Bank of New York Mellon Corporation |
| VISTRA CORP | COM | 12 | 613 | – |
| VISTRA CORP | COM | 456 | 24K | The Bank of New York Mellon Corporation |
| VIVEVE MED INC | COM | 24 | 46K | – |
| VIVINT SMART HOME INC | COM | 714 | 42K | The Bank of New York Mellon Corporation |
| VODAFONE GROUP PLC NEW | COM | 23 | 2K | – |
| VODAFONE GROUP PLC NEW | COM | 2K | 146K | The Bank of New York Mellon Corporation |
| VULCAN MATLS CO | COM | 14 | 100 | – |
| VULCAN MATLS CO | COM | 4K | 29K | The Bank of New York Mellon Corporation |
| WALMART INC | COM | 300 | 2K | – |
| WALMART INC | COM | 721 | 5K | The Bank of New York Mellon Corporation |
| WASTE CONNECTIONS INC | COM | 426 | 4K | The Bank of New York Mellon Corporation |
| WASTE MGMT INC DEL | COM | 19 | 169 | – |
| WASTE MGMT INC DEL | COM | 3K | 31K | The Bank of New York Mellon Corporation |
| WAYFAIR INC | COM | 6 | 22 | – |
| WAYFAIR INC | COM | 333 | 1K | The Bank of New York Mellon Corporation |
| WEC ENERGY GROUP INC | COM | 2K | 17K | The Bank of New York Mellon Corporation |
| WELBILT INC | COM | 477 | 77K | The Bank of New York Mellon Corporation |
| WELLS FARGO CO NEW | COM | 66 | 3K | The Bank of New York Mellon Corporation |
| WELLS FARGO CO NEW | COM | 167 | 7K | – |
| WESBANCO INC | COM | 480 | 22K | The Bank of New York Mellon Corporation |
| WEST PHARMACEUTICAL SVSC INC | COM | 564 | 2K | The Bank of New York Mellon Corporation |
| WESTERN DIGITAL CORP. | COM | 11 | 304 | – |
| WESTERN DIGITAL CORP. | COM | 330 | 9K | The Bank of New York Mellon Corporation |
| WILLIAMS COS INC | COM | 12 | 604 | – |
| WILLIAMS COS INC | COM | 3K | 157K | The Bank of New York Mellon Corporation |
| WISDOMTREE TR | ETF | 11 | 118 | The Bank of New York Mellon Corporation |
| WISDOMTREE TR | ETF | 230 | 2K | – |
| WISDOMTREE TR | ETF | 2K | 45K | – |
| WOLVERINE WORLD WIDE INC | COM | 906 | 35K | The Bank of New York Mellon Corporation |
| WORKDAY INC | COM | 14 | 67 | – |
| WORKDAY INC | COM | 624 | 3K | The Bank of New York Mellon Corporation |
| WORKIVA INC | COM | 3 | 48 | – |
| WORKIVA INC | COM | 235 | 4K | The Bank of New York Mellon Corporation |
| WORLD WRESTLING ENTMT INC | COM | 1 | 24 | – |
| WORLD WRESTLING ENTMT INC | COM | 678 | 17K | The Bank of New York Mellon Corporation |
| WYNDHAM HOTELS & RESORTS INC | COM | 1 | 18 | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 822 | 16K | The Bank of New York Mellon Corporation |
| XPO LOGISTICS INC | COM | 391 | 5K | The Bank of New York Mellon Corporation |
| YAMANA GOLD INC | COM | 24 | 4K | – |
| YAMANA GOLD INC | COM | 337 | 59K | The Bank of New York Mellon Corporation |
| YUM BRANDS INC | COM | 213 | 2K | The Bank of New York Mellon Corporation |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 687 | 3K | The Bank of New York Mellon Corporation |
| ZENDESK INC | COM | 8 | 77 | – |
| ZENDESK INC | COM | 401 | 4K | The Bank of New York Mellon Corporation |
| ZILLOW GROUP INC | COM | 2 | 20 | – |
| ZILLOW GROUP INC | COM | 976 | 10K | The Bank of New York Mellon Corporation |
| ZIMMER BIOMET HOLDINGS INC | COM | 203 | 1K | The Bank of New York Mellon Corporation |
| ZOETIS INC | COM | 2 | 10 | – |
| ZOETIS INC | COM | 6K | 36K | The Bank of New York Mellon Corporation |
| ZOOM VIDEO COMMUNICATIONS IN | COM | 332 | 706 | The Bank of New York Mellon Corporation |
| ZOOM VIDEO COMMUNICATIONS IN | COM | 1K | 3K | – |