DFS / Discover Financial Services - Net Long/Short Value

Discover Financial Services
US ˙ NYSE ˙ US2547091080
HINDI NA ACTIVE ANG SIMBONG ITO

DFS / Discover Financial Services - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
ETLGX - E Trade Trust - E*TRADE No Fee Large Cap Index Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
VLACX - VANGUARD INDEX FUNDS - Vanguard Large-Cap Index Fund Investor Shares
MML Series Investment Fund II - MML Equity Fund Initial Class
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
TOV - EA Series Trust - JLens 500 Jewish Advocacy U.S. ETF
Nuveen S&p 500 Buywrite Income Fund
SPXE - PROSHARES TRUST - S&P 500 ex-Energy ETF
SMOT - VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
HAMVX - HARBOR FUNDS - Harbor Mid Cap Value Fund Institutional Class
DSPIX - BNY Mellon Investment Funds IV, Inc. - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
FAS - Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
DFLV - Dimensional ETF Trust - Dimensional US Large Cap Value ETF
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
STXD - EA Series Trust - Strive 1000 Dividend Growth ETF
VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
MDDAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Diversified Value Fund Class A
Smallwood Wealth Investment Management, LLC
NOSIX - Northern Funds - Northern Stock Index Fund
UYG - PROSHARES TRUST - ProShares Ultra Financials
QRFT - Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
JMOM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
CATH - Global X Funds - Global X S&P 500 Catholic Values ETF
IVW - iSHARES TRUST - iShares S&P 500 Growth ETF
Guggenheim Strategic Opportunities Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
FSVLX - FIDELITY SELECT PORTFOLIOS - Consumer Finance Portfolio
JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
PLFMX - PRINCIPAL FUNDS, INC. - LargeCap S&P 500 Index Fund R-3
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
TLARX - TRANSAMERICA FUNDS - Transamerica Large Core R
VHCOX - VANGUARD HORIZON FUNDS - Vanguard Capital Opportunity Fund Investor Shares
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
PTLC - Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DNLDX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Active MidCap Fund Class A
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
JHML - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SCHV - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap Value ETF
THPGX - THOMPSON IM FUNDS INC - Thompson LargeCap Fund
MPBLX - BNY MELLON FUNDS TRUST - BNY Mellon Asset Allocation Fund Class M Shares
RPG - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Growth ETF
SUSA - iSHARES TRUST - iShares MSCI USA ESG Select ETF
MMBDX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Balanced Fund Class A
VCULX - VALIC Co I - Growth Fund
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
PBUS - Invesco Exchange-Traded Fund Trust II - Invesco PureBeta MSCI USA ETF
FITLX - FIDELITY SALEM STREET TRUST - Fidelity U.S. Sustainability Index Fund
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
DFUSX - Dimensional Investment Group Inc - U.s. Large Company Portfolio
KRMA - Global X Funds - Global X Conscious Companies ETF
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
LBWAX - Legg Mason Global Asset Management Trust - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
Allianzgi Equity & Convertible Income Fund
Umb Bank N A/mo
JVASX - JPMorgan Trust I - JPMorgan Value Advantage Fund Class I
Dfa Investment Trust Co - The U.s. Large Cap Value Series
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
EVUS - iSHARES TRUST - iShares ESG Aware MSCI USA Value ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
WCERX - Westchester Capital Funds - WCM Alternatives: Event-Driven Fund - Investor Class Shares
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
GOP - Tidal ETF Trust - Unusual Whales Subversive Republican Trading ETF
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
QUS - SPDR SERIES TRUST - SPDR MSCI USA StrategicFactors ETF
STXV - EA Series Trust - Strive 1000 Value ETF
BlackRock ESG Capital Allocation Trust
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
SVBAX - JOHN HANCOCK INVESTMENT TRUST - Balanced Fund Class A
IUSG - iSHARES TRUST - iShares Core S&P U.S. Growth ETF
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
Profunds - Profund Vp Ultrabull
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
HCMT - Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
FSWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI U.S. Value Index Fund
VVMCX - VALIC Co I - Mid Cap Value Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
FAFDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Financial Services Fund Class A
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
VSNGX - JPMorgan Trust I - JPMorgan Mid Cap Equity Fund Class I
LGPIX - Profunds - Large-cap Growth Profund Investor Class
FNPIX - Profunds - Financials Ultrasector Profund Investor Class
URTH - iShares, Inc. - iShares MSCI World ETF
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
Lindbrook Capital, Llc
NPRTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Large Cap Value Fund Investor Class
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
PBP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 BuyWrite ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A
FLRG - FIDELITY COVINGTON TRUST - Fidelity U.S. Multifactor ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
DSI - iSHARES TRUST - iShares MSCI KLD 400 Social ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
SPXT - PROSHARES TRUST - S&P 500 ex-Technology ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
SUSL - iSHARES TRUST - iShares ESG MSCI USA Leaders ETF
TISCX - TIAA-CREF FUNDS - TIAA-CREF Social Choice Equity Fund Institutional Class
VADCX - Aim Counselor Series Trust (invesco Counselor Series Trust) - Invesco Equally-weighted S&p 500 Fund Class C
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
NANC - Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
AVLV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Value ETF
Sandy Spring Bank
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
ILCB - iSHARES TRUST - iShares Morningstar Large-Cap ETF
BLPIX - Profunds - Bull Profund Investor Class
CRTVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
VAMO - Cambria ETF Trust - Cambria Value and Momentum ETF
RYTTX - RYDEX DYNAMIC FUNDS - S&P 500 2x Strategy Fund A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Weiss Asset Management LP
CMUAX - COLUMBIA FUNDS SERIES TRUST - Columbia Select Mid Cap Value Fund Class A
MODL - Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
JPME - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
GIMFX - GMO TRUST - GMO Implementation Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
VVSIX - Venerable Variable Insurance Trust - Venerable US Large Cap Strategic Equity Fund Class I
VINIX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
VIMSX - VANGUARD INDEX FUNDS - Vanguard Mid-Cap Index Fund Investor Shares
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
USSPX - USAA MUTUAL FUNDS TRUST - 500 Index Fund -Member Shares
GEQYX - GuideStone Funds - EQUITY INDEX FUND Institutional
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
GVIP - Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
SNPE - DBX ETF TRUST - Xtrackers S&P 500 ESG ETF
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
FCMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value K6 Fund
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A
USCF - Themes ETF Trust - Themes US Cash Flow Champions ETF
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
INDEX - Index Funds - S&P 500(R) Equal Weight No Load Shares
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
ESG - FlexShares Trust - FlexShares STOXX US ESG Impact Index Fund
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
Advisor Group Holdings, Inc.
Hm Payson & Co
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
Mizuho Securities Usa Llc
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
SWP1Z - SCHWAB ANNUITY PORTFOLIOS - Schwab S&P 500 Index Portfolio
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
MCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Mid Core ETF
CHTRX - AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Charter Fund Class A
FVAL - FIDELITY COVINGTON TRUST - Fidelity Value Factor ETF
MUXAX - VICTORY PORTFOLIOS - Victory S&P 500 Index Fund Class A
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
FSLVX - FIDELITY DEVONSHIRE TRUST - Fidelity Stock Selector Large Cap Value Fund
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GSRAX - GOLDMAN SACHS TRUST - Goldman Sachs Rising Dividend Growth Fund Class A
VSTIX - VALIC Co I - Stock Index Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
SPIAX - Aim Counselor Series Trust (invesco Counselor Series Trust) - Invesco S&p 500 Index Fund Class A
SHUS - Exchange Listed Funds Trust - Stratified LargeCap Hedged ETF
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
NEIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Large Cap Index Fund Class A
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
CZMVX - Columbia Funds Series Trust II - Multi-Manager Value Strategies Fund Institutional Class
POSKX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Stock Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
SPFFX - Exchange Place Advisors Trust - Sphere 500 Climate Fund
ISPY - PROSHARES TRUST - ProShares S&P 500 High Income ETF
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
GSLC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Relative Value Fund
HNDRX - Horizon Funds - Horizon Defined Risk Fund Investor Class
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
USPX - Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF
PACIFIC SELECT FUND - Equity Index Portfolio Class I
ULPIX - Profunds - Ultrabull Profund Investor Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
VSLU - ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FBLEX - FIDELITY DEVONSHIRE TRUST - Fidelity Series Stock Selector Large Cap Value Fund
STRV - EA Series Trust - Strive 500 ETF
KCEVX - Advisors' Inner Circle Fund III - Knights of Columbus Long/Short Equity Fund Investor Shares
SEUIX - Sei Institutional Managed Trust - Simt Large Cap Value Fund Class I
SPFIX - SHELTON FUNDS - S&P 500 Index Fund Direct Shares
DFVX - Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
XCLR - Global X Funds - Global X S&P 500 Collar 95-110 ETF
RVRB - ADVISORS SERIES TRUST - Reverb ETF
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
GATEX - Gateway Trust - Gateway Fund Class A Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TMLCX - Sei Institutional Managed Trust - Simt Tax-managed Large Cap Fund Class F
DIVB - iSHARES TRUST - iShares U.S. Dividend and Buyback ETF
NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A
Allianzgi Diversified Income & Convertible Fund
GSEW - Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
PWS - Pacer Funds Trust - Pacer WealthShield ETF
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
QWVPX - CLEARWATER INVESTMENT TRUST - Clearwater Core Equity Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
SSO - PROSHARES TRUST - ProShares Ultra S&P500
CDEI - Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
FOVL - iSHARES TRUST - iShares Focused Value Factor ETF
VVJEX - Voya EQUITY TRUST - Voya VACS Series MCV Fund
MMLRX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
PPADX - GMO TRUST - GMO U.S. Opportunistic Value Fund Class III
GSPY - Tidal ETF Trust - Gotham Enhanced 500 ETF
XLF - SELECT SECTOR SPDR TRUST - The Financial Select Sector SPDR Fund
CIBRA Capital Ltd
USSG - DBX ETF TRUST - Xtrackers MSCI USA ESG Leaders Equity ETF
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
RYAWX - RYDEX SERIES FUNDS - S&P 500 Pure Growth Fund Class H
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
FIDSX - FIDELITY SELECT PORTFOLIOS - Financial Services Portfolio
FDMO - FIDELITY COVINGTON TRUST - Fidelity Momentum Factor ETF
CVSE - Morgan Stanley ETF Trust - Calvert US Select Equity ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
GSUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF
XRMI - Global X Funds - Global X S&P 500 Risk Managed Income ETF
Profunds - Profund Vp Financials
Institutional Investment Strategy Fund
ZZZ - ONEFUND Trust - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
MXVIX - GREAT-WEST FUNDS INC - Great-West S&P 500 Index Fund Investor Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
WWICX - Ultimus Managers Trust - Westwood Income Opportunity Fund C Class Shares
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
Credit Agricole S A
BBUS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Close Asset Management Ltd
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
SEMCX - Sei Institutional Managed Trust - Simt Mid Cap Fund Class F
SFAAX - WELLS FARGO FUNDS TRUST - Wells Fargo Index Asset Allocation Fund Class A
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
XYLE - Global X Funds - Global X S&P 500 ESG Covered Call ETF
Spectrum Wealth Counsel, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
ILCG - iSHARES TRUST - iShares Morningstar Large-Cap Growth ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
NZUS - SPDR SERIES TRUST - SPDR MSCI USA Climate Paris Aligned ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
SFY - Tidal ETF Trust - SoFi Select 500 ETF
USXF - iSHARES TRUST - iShares ESG Advanced MSCI USA ETF
Texas Permanent School Fund
DekaBank Deutsche Girozentrale
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
IMCG - iSHARES TRUST - iShares Morningstar Mid-Cap Growth ETF
SJCAX - STEWARD FUNDS, INC. - Steward Large Cap Core Fund Class A
GMUEX - GMO TRUST - GMO U.S. Equity Fund Class III
SEEKX - STEWARD FUNDS, INC. - Steward Large Cap Enhanced Index Fund Class A
Orion Portfolio Solutions, LLC
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
FLCGX - Meeder Funds - QUANTEX FUND Retail Class
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
PRISX - T. Rowe Price Financial Services Fund, Inc. - T. Rowe Price Financial Services Fund, Inc.
SPXV - PROSHARES TRUST - S&P 500 ex-Health Care ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
ACVF - ETF Opportunities Trust - American Conservative Values ETF
Kestra Investment Management, LLC
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
JCTR - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
JMVSX - JP MORGAN FLEMING MUTUAL FUND GROUP INC - JPMorgan Mid Cap Value Fund Class I
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
JPUS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FSMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
Oliver Lagore Vanvalin Investment Group
PREIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Equity Index 500 Fund
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
VVLVX - Venerable Variable Insurance Trust - Venerable Large Cap Index Fund Class V
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
SWPPX - SCHWAB CAPITAL TRUST - Schwab S&P 500 Index Fund
RYFIX - RYDEX SERIES FUNDS - Financial Services Fund Investor Class
USNZ - DBX ETF TRUST - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
NUDV - Nushares ETF Trust - Nuveen ESG Dividend ETF
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Voya Investment Management Llc
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
CAHEX - CALAMOS INVESTMENT TRUST/IL - Calamos Hedged Equity Income Fund Class A
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
INGIX - Voya INVESTORS TRUST - Voya U.S. Stock Index Portfolio Class I
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
XYLD - Global X Funds - Global X S&P 500 Covered Call ETF
QLC - FlexShares Trust - FlexShares US Quality Large Cap Index Fund
LSEIX - NORTHERN LIGHTS FUND TRUST III - Persimmon Long/Short Fund Class I Shares
CUSEX - Capital Group U.S. Equity Fund - Capital Group U.S. Equity Fund Share class
STXG - EA Series Trust - Strive 1000 Growth ETF
GCTIX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
Humankind Benefit Corp - Humankind US Stock ETF
XYLG - Global X Funds - Global X S&P 500 Covered Call & Growth ETF
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
THPMX - THOMPSON IM FUNDS INC - Thompson MidCap Fund
USCA - DBX ETF TRUST - Xtrackers MSCI USA Climate Action Equity ETF
FLDZ - Listed Funds Trust - RiverNorth Patriot ETF
USBLX - USAA MUTUAL FUNDS TRUST - Growth and Tax Strategy Fund
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
MERFX - MERGER FUND - The Merger Fund - Investor Class Shares
RDVI - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Cboe Vest Rising Dividend Achievers Target Income ETF
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
RTDAX - RUSSELL INVESTMENT CO - Multifactor U.S. Equity Fund Class A
Quest 10 Wealth Builders, Inc.
NQCAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Large-Cap Value Fund Class A
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
AAUTX - THRIVENT MUTUAL FUNDS - Thrivent Large Cap Value Fund Class A
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
IFP Advisors, Inc
PEOPX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon S&P 500 Index Fund
PSIAX - PRUDENTIAL INVESTMENT PORTFOLIOS 8 - PGIM QMA STOCK INDEX FUND Class A
FIDAX - JOHN HANCOCK INVESTMENT TRUST II - Financial Industries Fund Class A
HLQVX - JPMORGAN TRUST II - JPMorgan Large Cap Value Fund Class I
EGLE - Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
First Hawaiian Bank
IWB - iSHARES TRUST - iShares Russell 1000 ETF
IYF - iSHARES TRUST - iShares U.S. Financials ETF
CUSUX - Six Circles Trust - Six Circles U.S. Unconstrained Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
PWTAX - UBS INVESTMENT TRUST - UBS U.S. Allocation Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
FUMIX - FIDELITY SALEM STREET TRUST - Fidelity SAI U.S. Momentum Index Fund
ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
SIZE - iSHARES TRUST - iShares Edge MSCI USA Size Factor ETF
DSEFX - DOMINI INVESTMENT TRUST - Domini Impact Equity Fund Investor Shares
ILCV - iSHARES TRUST - iShares Morningstar Large-Cap Value ETF
Spdr S&p 500 Etf Trust
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
TLCHX - TIAA-CREF LIFE FUNDS - Social Choice Equity Fund
SPXL - Direxion Shares ETF Trust - Direxion Daily S&P 500(R) Bull 3X Shares
Keeley-Teton Advisors, LLC
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Rakuten Investment Management, Inc.
Skopos Labs, Inc.
DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
FCPI - FIDELITY COVINGTON TRUST - Fidelity Stocks for Inflation ETF
FDTOX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Diversified Stock Fund : Class A
PCBCX - Victory Portfolios IV - Victory Pioneer Balanced Fund Class C
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
EFIV - Spdr Series Trust - Spdr S&p 500 Esg Etf
IMCVX - Voya EQUITY TRUST - Voya Multi-Manager Mid Cap Value Fund Class I
SMNCX - STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
SCHX - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap ETF
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
HESGX - Horizon Funds - Horizon ESG Defensive Core Fund Investor Class
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
RWL - Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
Profunds - Profund Vp Large-cap Growth
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
LGH - NORTHERN LIGHTS FUND TRUST III - HCM Defender 500 Index ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
SPYG - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 Growth ETF
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
UPRO - PROSHARES TRUST - ProShares UltraPro S&P500
Huntington National Bank
DUBS - ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
DWAFX - Arrow Investments Trust - ARROW DWA BALANCED FUND CLASS A SHARES
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Schechter Investment Advisors, LLC
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
GSPFX - FundVantage Trust - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FSAEX - FIDELITY DEVONSHIRE TRUST - Fidelity Series All-Sector Equity Fund
IQSU - IndexIQ ETF Trust - IQ Candriam ESG US Equity ETF
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
VCGAX - VALIC Co I - Growth & Income Fund
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
VFTNX - VANGUARD WORLD FUND - Vanguard FTSE Social Index Fund Institutional Shares
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
CSM - PROSHARES TRUST - ProShares Large Cap Core Plus
BlackRock Capital Allocation Trust
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
SVSPX - SSGA FUNDS - State Street S&P 500 Index Fund Class N
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
AWSHX - WASHINGTON MUTUAL INVESTORS FUND - WASHINGTON MUTUAL INVESTORS FUND Class A
MIEAX - MASSMUTUAL SELECT FUNDS - MM S&P 500 Index Fund Class R4
XAOKX - VARIABLE INSURANCE PRODUCTS FUND II - Index 500 Portfolio Initial Class
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
Eaton Vance Tax-managed Global Diversified Equity Income Fund
DCUAX - DEUTSCHE DWS INVESTMENT TRUST - DWS CROCI U.S. Fund Class A
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
FELV - FIDELITY COVINGTON TRUST - Fidelity Enhanced Large Cap Value ETF
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
Boussard & Gavaudan Investment Management LLP
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
WHGHX - Ultimus Managers Trust - Westwood High Income Fund Institutional Shares
JAVA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
IVV - iSHARES TRUST - iShares Core S&P 500 ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
MXEBX - GREAT-WEST FUNDS INC - Great-West Core Strategies: U.S. Equity Fund Institutional Class
KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
NQVAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Multi-Cap Value Fund - Class A
TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
FMDE - FIDELITY COVINGTON TRUST - Fidelity Enhanced Mid Cap ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
USCL - iSHARES TRUST - iShares Climate Conscious & Transition MSCI USA ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
SDLAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Dynamic Asset Allocation Fund - Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
XTR - Global X Funds - Global X S&P 500 Tail Risk ETF
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
MARB - First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
SJVCX - STEWARD FUNDS, INC. - Steward Large Cap Value Fund Class C
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
ONOF - Global X Funds - Global X Adaptive U.S. Risk Management ETF
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
Eaton Vance Tax-managed Buy-write Income Fund
SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
AZNAX - ALLIANZ FUNDS - AllianzGI Income & Growth Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
PZRMX - PIMCO FUNDS - PIMCO Inflation Response Multi-Asset Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
FLCPX - FIDELITY SALEM STREET TRUST - Fidelity SAI U.S. Large Cap Index Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
VFINX - VANGUARD INDEX FUNDS - Vanguard 500 Index Fund Investor Shares
CSQIX - Investment Managers Series Trust III - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
Van Eck Associates Corp
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund - American Funds U.S. Small & Mid Cap Equity Fund Class T
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
QVML - Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF
Cozad Asset Management Inc
Sunbelt Securities, Inc.
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
TISPX - TIAA-CREF FUNDS - TIAA-CREF S&P 500 Index Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
IYG - iSHARES TRUST - iShares U.S. Financial Services ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SDYAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Dynamic Asset Allocation Fund Class F
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
PENN SERIES FUNDS INC - Index 500 Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
VMVIX - VANGUARD INDEX FUNDS - Vanguard Mid-Cap Value Index Fund Investor Shares
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
AMOM - Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
GEFPX - FundVantage Trust - Gotham Enhanced 500 Plus Fund Institutional Class
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
SSPY - Exchange Listed Funds Trust - Stratified LargeCap Index ETF
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
GPIX - Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Core Premium Income ETF
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Sheaff Brock Investment Advisors, LLC
IJMAX - Voya PARTNERS INC - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
SLGAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Fund Class F
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
SLCAX - Sei Institutional Investments Trust - Siit Large Cap Fund - Class A
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
ESGU - iSHARES TRUST - iShares ESG MSCI USA ETF
Glenmede Trust Co Na
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BMVP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Market ETF
WFIOX - WELLS FARGO FUNDS TRUST - Wells Fargo Index Fund Administrator Class
LSVEX - ADVISORS' INNER CIRCLE FUND - LSV VALUE EQUITY FUND Institutional Class Shares
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
Eaton Vance Tax-managed Buy-write Opportunities Fund
BKLC - BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
USGRX - USAA MUTUAL FUNDS TRUST - Growth & Income Fund Shares
DFVE - DoubleLine ETF Trust - DoubleLine Fortune 500 Equal Weight ETF
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
RYNVX - RYDEX SERIES FUNDS - Nova Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
VOOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P 500 Growth Index Fund ETF Shares
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IMCB - iSHARES TRUST - iShares Morningstar Mid-Cap ETF
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
IXG - iSHARES TRUST - iShares Global Financials ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
SPUU - Direxion Shares ETF Trust - Direxion Daily S&P 500(R) Bull 2X Shares
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
VMAX - Lattice Strategies Trust - Hartford US Value ETF
NUMV - Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
GMOV - 2023 ETF Series Trust II - GMO U.S. Value ETF
AVMC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Equity ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
PHDG - INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Downside Hedged ETF
SBSPX - LEGG MASON PARTNERS EQUITY TRUST - QS S&P 500 Index Fund Class A
JVLAX - John Hancock Funds III - John Hancock Disciplined Value Fund Class A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
RSP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight ETF
PABU - iSHARES TRUST - iShares Paris-Aligned Climate MSCI USA ETF
John Hancock Financial Opportunities Fund
CRQSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
Profunds - Profund Vp Bull
WQAUX - Ultimus Managers Trust - Westwood Quality AllCap Fund Ultra Shares
BBTLX - Bridge Builder Trust - Bridge Builder Tax Managed Large Cap Fund
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
JUST - Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
RSPF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Financials ETF
Securian Funds Trust - SFT Index 500 Fund Class 1
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
SSEYX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Equity 500 Index II Portfolio
VIG - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Appreciation Index Fund ETF Shares
MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
FDFIX - FIDELITY CONCORD STREET TRUST - Fidelity Flex 500 Index Fund
RYSOX - RYDEX SERIES FUNDS - S&P 500 Fund Class A
GDE - WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
UDIV - Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
MERVX - MERGER FUND VL - The Merger Fund VL
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Eaton Vance Tax Advantaged Global Dividend Income Fund
Geneos Wealth Management Inc.
IMCV - iSHARES TRUST - iShares Morningstar Mid-Cap Value ETF
RETSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Large Cap Fund Class S
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
EIVPX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
AQGNX - AQR Funds - AQR Global Equity Fund Class N
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SPYX - SPDR SERIES TRUST - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PY - Principal Exchange-Traded Funds - Principal Shareholder Yield Index ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
FNILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Large Cap Index Fund
SCAUX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Low Volatility Equity Yield Fund Class A
FCFY - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P 500 Diversified Free Cash Flow ETF
SPGP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 GARP ETF
GINDX - FundVantage Trust - Gotham Index Plus Fund Institutional Class
CFMSX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Select Fund
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
QDPL - Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
VEGN - ETF Series Solutions - US Vegan Climate ETF
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
SPUSX - Symmetry Panoramic Trust - Symmetry Panoramic US Equity Fund Class I Shares
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
MTUM - iSHARES TRUST - iShares Edge MSCI USA Momentum Factor ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
CAPROCK Group, Inc.
FYLG - Global X Funds - Global X Financials Covered Call & Growth ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
SPINX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT S&P 500 Index Fund - Class A
BPAIX - RBB FUND, INC. - Boston Partners All-Cap Value Fund INSTITUTIONAL
VVIPX - Voya INVESTORS TRUST - Voya VACS Index Series S Portfolio
POGRX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund
SHRY - FIRST TRUST EXCHANGE-TRADED FUND VI - Large Cap US Equity Select ETF
FPKFX - FIDELITY PURITAN TRUST - Fidelity Puritan K6 Fund
HLEIX - JPMORGAN TRUST II - JPMorgan Equity Index Fund Class I
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
TSWEX - JOHCM Funds Trust - TSW Large Cap Value Fund Advisor Shares
EUSA - iShares, Inc. - iShares MSCI USA Equal Weighted ETF
CGBL - Capital Group Core Balanced ETF - Capital Group Core Balanced ETF Share Class
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
SSPIX - SEI INSTITUTIONAL MANAGED TRUST - SIMT S&P 500 Index Fund Class F
DGRO - iSHARES TRUST - iShares Core Dividend Growth ETF
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
VIVAX - VANGUARD INDEX FUNDS - Vanguard Value Index Fund Investor Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
AVLVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Value Fund Institutional Class
SFPIX - SARATOGA ADVANTAGE TRUST - Financial Services Portfolio Class I
Dynasty Wealth Management, Llc
PXWGX - PAX WORLD FUNDS SERIES TRUST I - PAX ESG Beta Quality Fund Investor Class
VLLU - Harbor ETF Trust - Harbor AlphaEdge Large Cap Value ETF
MBOVX - M FUND INC - M Large Cap Value Fund
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
FXAIX - FIDELITY CONCORD STREET TRUST - Fidelity 500 Index Fund
MNA - IndexIQ ETF Trust - IQ Merger Arbitrage ETF
XVV - iSHARES TRUST - iShares ESG Screened S&P 500 ETF
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