OFC / Corporate Office Properties Trust

OFC / Corporate Office Properties Trust - 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)
ABVAX - AB TRUST - AB Value Fund Class A
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
COAGX - CALDWELL & ORKIN FUNDS INC - Caldwell & Orkin - Gator Capital Long/Short Fund
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
KVALX - Investment Managers Series Trust II - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
NGREX - Northern Funds - Northern Global Real Estate Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
NOMIX - Northern Funds - Northern Mid Cap Index Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
ICRPX - Voya INVESTORS TRUST - VY(R) Clarion Real Estate Portfolio Class ADV
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Spdr S&p Midcap 400 Etf Trust
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
Profunds - Profund Vp Small-cap
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
VYMYX - Voya EQUITY TRUST - Voya Mid Cap Research Enhanced Index Fund Class W
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
VMIDX - VALIC Co I - Mid Cap Index Fund
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
FSCAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Small Cap Value Fund Class A
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
NSFGX - Natixis Funds Trust IV - Natixis Sustainable Future 2035 Fund Class N
AUIAX - AB EQUITY INCOME FUND INC - AB EQUITY INCOME FUND INC Class A
FSAEX - FIDELITY DEVONSHIRE TRUST - Fidelity Series All-Sector Equity Fund
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
DFAR - Dimensional ETF Trust - Dimensional US Real Estate ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
TVOAX - TOUCHSTONE FUNDS GROUP TRUST - TOUCHSTONE SMALL CAP VALUE FUND Class A
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
JPSV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Small Cap Value ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
RPFRX - DAVIS SERIES INC - Davis Real Estate Fund Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
XMLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KCSIX - Advisors' Inner Circle Fund III - Knights of Columbus Small Cap Fund I Shares
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
NSFOX - Natixis Funds Trust IV - Natixis Sustainable Future 2065 Fund Class N
QDRPAX - DAVIS VARIABLE ACCOUNT FUND INC - Davis Real Estate Portfolio
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
NSFFX - Natixis Funds Trust IV - Natixis Sustainable Future 2030 Fund Class N
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
MLPIX - Profunds - Mid-cap Value Profund Investor Class
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
MDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - Multi-Asset Diversified Income Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
FREAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Estate Securities Fund Class A
CREAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Real Estate Equity Fund Class A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
NSFLX - Natixis Funds Trust IV - Natixis Sustainable Future 2055 Fund Class N
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
KIFYX - Ultimus Managers Trust - Westwood Salient Select Income Fund Institutional Shares
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
MXREX - GREAT-WEST FUNDS INC - Great-West Real Estate Index Fund Investor Class
BBRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI U.S. REIT ETF
VCSLX - VALIC Co I - Small Cap Index Fund
PZRMX - PIMCO FUNDS - PIMCO Inflation Response Multi-Asset Fund Class A
SAOOX - BERNSTEIN SANFORD C FUND INC - Overlay A Portfolio Class 1
FVHKV - Variable Insurance Products Fund VI - Hedged Equity Portfolio Service Class
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
REAI - Tidal ETF Trust - Private Real Estate Strategy via Liquid REITs ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
CRISX - CRM Mutual Fund Trust - CRM SMALL CAP VALUE FUND INSTITUTIONAL
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
NSFMX - Natixis Funds Trust IV - Natixis Sustainable Future 2060 Fund Class N
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
CRCRX - MAINSTAY FUNDS TRUST - MainStay CBRE Real Estate Fund Class C
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
PENN SERIES FUNDS INC - Small Cap Index Fund
Profunds - Profund Vp Ultramid-cap
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
NSFDX - Natixis Funds Trust IV - Natixis Sustainable Future 2020 Fund Class N
WWSMX - Ultimus Managers Trust - Westwood Quality Smidcap Fund Ultra Shares
GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
Voya Global Equity Dividend & Premium Opportunity Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
Principal Diversified Select Real Asset Fund
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
WTRE - WisdomTree Trust - WisdomTree Global ex-U.S. Real Estate Fund N/A
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
NSFKX - Natixis Funds Trust IV - Natixis Sustainable Future 2050 Fund Class N
SAGWX - TOUCHSTONE STRATEGIC TRUST - Touchstone Small Company Fund Class A
MGPIX - Profunds - Mid-cap Growth Profund Investor Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
SOAAX - Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Income And Growth Fund Class A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
LVHD - Legg Mason ETF Investment Trust - Legg Mason Low Volatility High Dividend ETF
DSI - iSHARES TRUST - iShares MSCI KLD 400 Social ETF
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
LMARX - Legg Mason Global Asset Management Trust - ClearBridge Small Cap Fund Class R
IWV - iSHARES TRUST - iShares Russell 3000 ETF
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
FREL - FIDELITY COVINGTON TRUST - Fidelity MSCI Real Estate Index ETF
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
IPMIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus MidCap Portfolio Class I
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
NSFHX - Natixis Funds Trust IV - Natixis Sustainable Future 2040 Fund Class N
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
FEIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Income Fund Class A
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
Simplex Trading, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
SCHH - SCHWAB STRATEGIC TRUST - Schwab U.S. REIT ETF
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
MDPIX - Profunds - Mid-cap Profund Investor Class
Voya Global Advantage & Premium Opportunity Fund
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
SATOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay A Portfolio Class 1
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
RWR - SPDR SERIES TRUST - SPDR(R) Dow Jones REIT ETF
Nuveen Real Asset Income & Growth Fund
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
AFMC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Mid Cap ETF
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
NSFJX - Natixis Funds Trust IV - Natixis Sustainable Future 2045 Fund Class N
DIVB - iSHARES TRUST - iShares U.S. Dividend and Buyback ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
RYHRX - RYDEX SERIES FUNDS - Real Estate Fund Class H
REET - iSHARES TRUST - iShares Global REIT ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
FEQTX - FIDELITY FINANCIAL TRUST - Fidelity Equity Dividend Income Fund
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
LGLV - SPDR SERIES TRUST - SPDR SSGA US Large Cap Low Volatility Index ETF
USAF - 2023 ETF Series Trust - Atlas America Fund
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
UMPIX - Profunds - Ultramid-cap Profund Investor Class
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Versus Capital Multi-manager Real Estate Income Fund Llc
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
RSSL - Global X Funds - Global X Russell 2000 ETF
PAMC - Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
Profunds - Profund Vp Mid-cap Growth
OWLLX - VALUED ADVISERS TRUST - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
CRED - Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
NSFBX - Natixis Funds Trust IV - Natixis Sustainable Future 2015 Fund Class N
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PRRSX - PIMCO FUNDS - PIMCO RealEstateRealReturn Strategy Fund Institutional
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
HASCX - HARBOR FUNDS - Harbor Small Cap Value Fund Institutional Class
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
Profunds - Profund Vp Mid-cap Value
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
JPRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
NSFEX - Natixis Funds Trust IV - Natixis Sustainable Future 2025 Fund Class N
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
SCAVX - AB CAP FUND, INC. - AB Small Cap Value Portfolio Class A
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
BLDG - Cambria ETF Trust - Cambria Global Real Estate ETF
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
WHGAX - Ultimus Managers Trust - Westwood Quality SmallCap Fund A Class Shares
ABASX - AB TRUST - AB Discovery Value Fund Class A
PENN SERIES FUNDS INC - Smid Cap Value Fund
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
PPTY - ETF Series Solutions - PPTY - U.S. Diversified Real Estate ETF
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
HSMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
DESK - VanEck ETF Trust - VanEck Office and Commercial REIT ETF
NSCAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Small-Cap Value Fund - Class A
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
Profunds - Profund Vp Ultrasmall-cap
IUSG - iSHARES TRUST - iShares Core S&P U.S. Growth ETF
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
RSPFX - VICTORY PORTFOLIOS - Victory RS Partners Fund Class A
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
Cbre Clarion Global Real Estate Income Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
CDEI - Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
SLPIX - Profunds - Small-cap Profund Investor Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
RDIV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
VMFGX - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
VVSCX - VALIC Co I - Small Cap Value Fund
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
TPLNX - TIMOTHY PLAN - Timothy Small-Cap Value Fund Class A