ADS / Bread Financial Holdings Inc - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SURE - AdvisorShares Trust - AdvisorShares DoubleLine Value Equity ETF
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
RIFAX - RUSSELL INVESTMENT FUNDS - U.S. Strategic Equity Fund
SAWS - ETF Series Solutions - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
GIMFX - GMO TRUST - GMO Implementation Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
PENN SERIES FUNDS INC - Small Cap Value Fund
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
LMCMX - Advisor Managed Portfolios - Miller Income Fund Class IS
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PZVSX - ADVISORS SERIES TRUST - Pzena Small Cap Value Fund Investor Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FRVLX - Franklin Value Investors Trust - Franklin Small Cap Value Fund Class A
NOSGX - Northern Funds - Northern Small Cap Value Fund
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
Group One Trading, L.p.
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
NINAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Intrinsic Value Fund Class A
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
OASC - UNIFIED SERIES TRUST - OneAscent Small Cap Core ETF
HSFNX - HENNESSY FUNDS TRUST - Hennessy Small Cap Financial Fund Investor Class
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Profunds - Profund Vp Small-cap
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
SIXS - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Small Cap Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VAMO - Cambria ETF Trust - Cambria Value and Momentum ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
XSMO - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Momentum ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
THPGX - THOMPSON IM FUNDS INC - Thompson LargeCap Fund
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
Profunds - Profund Vp Ultrasmall-cap
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
VVMCX - VALIC Co I - Mid Cap Value Fund
VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
PCSVX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Value Equity Investments Class P
GMOV - 2023 ETF Series Trust II - GMO U.S. Value ETF
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
PSCF - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
JSCNX - John Hancock Funds II - Small Cap Value Fund Class NAV
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
DEVLX - Delaware Group Equity Funds V - Delaware Small Cap Value Fund Class A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
MVPA - Advisor Managed Portfolios - Miller Value Partners Appreciation ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
EBI - RBB Fund Trust - Longview Advantage ETF
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
XSVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Value with Momentum ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
FVRMX - Franklin Value Investors Trust - Franklin Microcap Value Fund Advisor Class
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
HSMAX - HARTFORD MUTUAL FUNDS INC/CT - HARTFORD SMALL CAP VALUE FUND Class A
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
RZV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Value ETF
SMCF - Themes ETF Trust - Themes US Small Cap Cash Flow Champions ETF
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Two Roads Shared Trust - Conductor Global Equity Value ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
VVSCX - VALIC Co I - Small Cap Value Fund
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
NBRVX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Simplex Trading, Llc
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SUVAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM QMA LARGE-CAP VALUE FUND Class A
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Royce Value Trust Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
SVPIX - Profunds - Small-cap Value Profund Investor Class
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
HACSX - HARBOR FUNDS - Harbor Convertible Securities Fund Institutional Class
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
PPADX - GMO TRUST - GMO U.S. Opportunistic Value Fund Class III
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
MAISX - VICTORY PORTFOLIOS - Victory Integrity Small/Mid-Cap Value Fund Class A
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
FDLS - Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
Wells Fargo & Company/mn
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Morgan Stanley
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
KCSIX - Advisors' Inner Circle Fund III - Knights of Columbus Small Cap Fund I Shares
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
VCSLX - VALIC Co I - Small Cap Index Fund
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Profunds - Profund Vp Small-cap Value
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
IUS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI(TM) Strategic US ETF
SEHAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Equity Factor Allocation Fund Class A
Jpmorgan Chase & Co