X / United States Steel Corporation

X / United States Steel Corporation - 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)
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Anson Funds Management LP
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
FXZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Materials AlphaDEX Fund
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
IQSM - IndexIQ ETF Trust - IQ Candriam ESG U.S. Mid Cap Equity ETF
GOP - Tidal ETF Trust - Unusual Whales Subversive Republican Trading ETF
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
Pnc Financial Services Group, Inc.
VMIAX - VANGUARD WORLD FUND - Vanguard Materials Index Fund Admiral Shares
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
STXV - EA Series Trust - Strive 1000 Value ETF
Weiss Asset Management LP
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
NOMIX - Northern Funds - Northern Mid Cap Index Fund
MDPIX - Profunds - Mid-cap Profund Investor Class
Rakuten Securities, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
VASVX - VANGUARD WHITEHALL FUNDS - Vanguard Selected Value Fund Investor Shares
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
PAMC - Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
ARBFX - ARBITRAGE FUNDS - ARBITRAGE FUND Class R
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
Spdr S&p Midcap 400 Etf Trust
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
Credit Agricole S A
NSFEX - Natixis Funds Trust IV - Natixis Sustainable Future 2025 Fund Class N
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
JHML - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
Centre Asset Management, LLC
RTDAX - RUSSELL INVESTMENT CO - Multifactor U.S. Equity Fund Class A
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
Capital A Wealth Management, LLC
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Lindbrook Capital, Llc
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
STXM - EA Series Trust - Strive Mid-Cap ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
VMIDX - VALIC Co I - Mid Cap Index Fund
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
RYBIX - RYDEX SERIES FUNDS - Basic Materials Fund Investor Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
StoneX Group Inc.
RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
QARP - DBX ETF TRUST - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
AVLVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Value Fund Institutional Class
Simplex Trading, Llc
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
XME - SPDR SERIES TRUST - SPDR(R) S&P(R) Metals & Mining ETF
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
SLX - VanEck Vectors ETF Trust - VanEck Vectors Steel ETF
IWB - iSHARES TRUST - iShares Russell 1000 ETF
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
MVCAX - MFS SERIES TRUST XI - MFS Mid Cap Value Fund A
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
RETSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Large Cap Fund Class S
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV
DAACX - Adviser Managed Trust - Diversified Equity Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
JPME - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
FEQHX - Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund
SMNCX - STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
Glenmede Trust Co Na
Texas Permanent School Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
JMVNX - John Hancock Funds II - Mid Value Fund Class NAV
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
Boussard & Gavaudan Investment Management LLP
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
IUS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI(TM) Strategic US ETF
BlackRock Capital Allocation Trust
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
IFRA - iSHARES TRUST - iShares U.S. Infrastructure ETF
NSFBX - Natixis Funds Trust IV - Natixis Sustainable Future 2015 Fund Class N
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
NSFOX - Natixis Funds Trust IV - Natixis Sustainable Future 2065 Fund Class N
AEDFX - ARBITRAGE FUNDS - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
RFV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap 400 Pure Value ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
PZRMX - PIMCO FUNDS - PIMCO Inflation Response Multi-Asset Fund Class A
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Magnolia Capital Advisors Llc
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class
QWVPX - CLEARWATER INVESTMENT TRUST - Clearwater Core Equity Fund
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
NSFFX - Natixis Funds Trust IV - Natixis Sustainable Future 2030 Fund Class N
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
Profunds - Profund Vp Ultramid-cap
DAMDX - Dunham Funds - Dunham Monthly Distribution Fund Class A
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
MERFX - MERGER FUND - The Merger Fund - Investor Class Shares
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
Orion Portfolio Solutions, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
VYMYX - Voya EQUITY TRUST - Voya Mid Cap Research Enhanced Index Fund Class W
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
NSFMX - Natixis Funds Trust IV - Natixis Sustainable Future 2060 Fund Class N
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
BRUDX - MFS SERIES TRUST X - MFS Blended Research Value Equity Fund A
Blackrock Resources & Commodities Strategy Trust
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
NSFGX - Natixis Funds Trust IV - Natixis Sustainable Future 2035 Fund Class N
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
QCELX - AQR Funds - AQR Large Cap Multi-Style Fund Class I
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Advisor Group Holdings, Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
MERVX - MERGER FUND VL - The Merger Fund VL
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
Capital Markets Trading UK LLP
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
Profunds - Profund Vp Mid-cap Value
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Voya Investment Management Llc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Huntington National Bank
JUST - Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
Geneos Wealth Management Inc.
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A
IYM - iSHARES TRUST - iShares U.S. Basic Materials ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
MGNR - AMERICAN BEACON SELECT FUNDS - American Beacon GLG Natural Resources ETF
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
Nuveen S&p 500 Dynamic Overwrite Fund
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
FLCGX - Meeder Funds - QUANTEX FUND Retail Class
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
CIBRA Capital Ltd
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
BKMC - BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
TIME - Tidal Trust II - Clockwise Core Equity & Innovation ETF
JPUS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
DFVE - DoubleLine ETF Trust - DoubleLine Fortune 500 Equal Weight ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
UMPIX - Profunds - Ultramid-cap Profund Investor Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
Hm Payson & Co
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AUSF - Global X Funds - Global X Adaptive U.S. Factor ETF
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
EBI - RBB Fund Trust - Longview Advantage ETF
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
Gdl Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
Peak6 Llc
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
HWAY - Themes ETF Trust - Themes US Infrastructure ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
NSFKX - Natixis Funds Trust IV - Natixis Sustainable Future 2050 Fund Class N
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
COAGX - CALDWELL & ORKIN FUNDS INC - Caldwell & Orkin - Gator Capital Long/Short Fund
NSFJX - Natixis Funds Trust IV - Natixis Sustainable Future 2045 Fund Class N
RYAVX - RYDEX SERIES FUNDS - S&P MidCap 400 Pure Value Fund Class H
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
NSFDX - Natixis Funds Trust IV - Natixis Sustainable Future 2020 Fund Class N
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FMAT - FIDELITY COVINGTON TRUST - Fidelity MSCI Materials Index ETF
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
Skopos Labs, Inc.
CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EVNT - AltShares Trust - AltShares Event-Driven ETF
Advent Claymore Convertible Securities & Income Fund
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
MAI Capital Management
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
FMCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Stock Selector Mid Cap Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
IFP Advisors, Inc
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Symmetry Investments LP
AVMV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Value ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
Umb Bank N A/mo
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
GHAAX - VanEck Funds - Global Hard Assets Fund Class A
MLPIX - Profunds - Mid-cap Value Profund Investor Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
AVMC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Equity ETF
DHAMX - Centre Funds - Centre American Select Equity Fund Investor Class
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
NXTV - Simplify Exchange Traded Funds - Simplify Next Intangible Value Index ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
Crawford Fund Management, LLC
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
PAVE - Global X Funds - Global X U.S. Infrastructure Development ETF
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
Sunbelt Securities, Inc.
NSFHX - Natixis Funds Trust IV - Natixis Sustainable Future 2040 Fund Class N
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
NSFLX - Natixis Funds Trust IV - Natixis Sustainable Future 2055 Fund Class N
Sandy Spring Bank
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
GURU - Global X Funds - Global X Guru Index ETF
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1