HTB / HomeTrust Bancshares, Inc. - 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)
Huber Capital Management LLC
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Two Sigma Advisers, Lp
Invesco Ltd.
Panagora Asset Management Inc
Jpmorgan Chase & Co
Nisa Investment Advisors, Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Qube Research & Technologies Ltd
Brandywine Global Investment Management, LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Aquatic Capital Management LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Cerity Partners LLC
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Acadian Asset Management Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Engineers Gate Manager LP
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Two Sigma Investments, Lp
Round Hill Asset Management
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Citigroup Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Cwm, Llc
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Rhumbline Advisers
Los Angeles Capital Management Llc
Fmr Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
CSM Advisors, LLC
Profunds - Profund Vp Small-cap
Royce Micro-cap Trust, Inc /md/
Signaturefd, Llc
Us Bancorp \de\
Vanguard Group Inc
Aqr Capital Management Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Intech Investment Management Llc
Bank of New York Mellon Corp
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Advanced Series Trust - Ast Small-cap Growth Portfolio
TFO USA Ltd
Jacobs Levy Equity Management, Inc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Beacon Pointe Advisors, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Goldman Sachs Group Inc
Gamco Investors, Inc. Et Al
Rothschild Investment Llc
Strs Ohio
Cobblestone Capital Advisors Llc /ny/
Kennedy Capital Management, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Verition Fund Management LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Amalgamated Bank
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
Northern Trust Corp
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Renaissance Technologies Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
USBNX - Pear Tree Funds - Pear Tree Polaris Small Cap Fund Ordinary Shares
Millennium Management Llc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Quest Partners LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Captrust Financial Advisors
Sterling Capital Management LLC
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Concurrent Investment Advisors, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Polaris Capital Management, LLC
Martingale Asset Management L P
Franklin Resources Inc
California State Teachers Retirement System
American Century Companies Inc
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Dimensional Fund Advisors Lp
Ameriprise Financial Inc
Creative Planning
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Hartland & Co., LLC
Barclays Plc
Empowered Funds, LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
RSSL - Global X Funds - Global X Russell 2000 ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Oppenheimer & Close, LLC
Advisor Group Holdings, Inc.
Hemington Wealth Management
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Globeflex Capital L P
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Royce & Associates Lp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
EverSource Wealth Advisors, LLC
Charles Schwab Investment Management Inc
Mariner, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Elizabeth Park Capital Advisors, Ltd.
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
IWC - iSHARES TRUST - iShares Micro-Cap ETF
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
RMB Capital Management, LLC
EJF Capital LLC
Raymond James Financial Inc
Cary Street Partners Financial Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Meeder Asset Management Inc
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Private Capital Management, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Larson Financial Group LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Wells Fargo & Company/mn
Tower Research Capital LLC (TRC)
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
BlackRock, Inc.
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Citadel Advisors Llc
RMBKX - RMB INVESTORS TRUST - RMB Mendon Financial Services Fund Class A
Wellington Management Group Llp
John W. Rosenthal Capital Management, Inc.
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Harbor Advisors LLC
Russell Investments Group, Ltd.
Manufacturers Life Insurance Company, The
Hennessy Advisors Inc
FJ Capital Management LLC
Hsbc Holdings Plc
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
True Wealth Design, LLC
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
MetLife Investment Management, LLC
Sentinel Trust Co Lba
Jane Street Group, Llc
GAMMA Investing LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Ameritas Investment Partners, Inc.
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Nuveen, LLC
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
HSFNX - HENNESSY FUNDS TRUST - Hennessy Small Cap Financial Fund Investor Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Public Employees Retirement System Of Ohio
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
AMG National Trust Bank
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Allworth Financial LP
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Bridgeway Capital Management Inc
Morgan Stanley
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Alliancebernstein L.p.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Balyasny Asset Management Llc
VCSLX - VALIC Co I - Small Cap Index Fund
Salzhauer Michael
MAI Capital Management
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VVSCX - VALIC Co I - Small Cap Value Fund
IFP Advisors, Inc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Thrivent Financial For Lutherans
Covestor Ltd
VFPIX - FundVantage Trust - Private Capital Management Value Fund Class I
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Mendon Capital Advisors Corp
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Seizert Capital Partners, Llc
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
UBS Group AG
Marshall Wace, Llp
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
CoreCap Advisors, LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Princeton Capital Management Llc
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Bnp Paribas Arbitrage, Sa
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Susquehanna International Group, Llp
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Profunds - Profund Vp Ultrasmall-cap
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Beese Fulmer Investment Management, Inc.
State Street Corp
Deutsche Bank Ag\
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
New York State Common Retirement Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Price T Rowe Associates Inc /md/
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Police & Firemen's Retirement System of New Jersey
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Royal Bank Of Canada
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Geode Capital Management, Llc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Legal & General Group Plc
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Foundry Partners, LLC
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
D. E. Shaw & Co., Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Bank Of America Corp /de/
Federated Hermes, Inc.