CA:TOU / Tourmaline Oil Corp. - Net Long/Short Value

Tourmaline Oil Corp.
CA ˙ TSX ˙ CA89156V1067
CA$ 57.99 ↓ -0.63 (-1.07%)
2025-09-05
BAHAGING PRESYO
CA:TOU / Tourmaline Oil Corp. - 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)
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
JUST - Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
IWF - iSHARES TRUST - iShares Russell 1000 Growth ETF
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
JQUA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IYW - iSHARES TRUST - iShares U.S. Technology ETF
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
FBUF - Fidelity Greenwood Street Trust - Fidelity Dynamic Buffered Equity ETF
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SPGIX - Sei Institutional Managed Trust - Simt Large Cap Growth Fund Class I
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ASGTX - TRANSAMERICA FUNDS - Transamerica Small Cap Growth A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
ISGDX - Columbia Funds Series Trust II - Columbia Integrated Small Cap Growth Fund Class A
ILGGX - Columbia Funds Series Trust II - Columbia Integrated Large Cap Growth Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
TILIX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
INVN - Alger ETF Trust - Alger Russell Innovation ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
VAPPX - VALIC Co I - Capital Appreciation Fund
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
VRGWX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Growth Index Fund Institutional Shares
TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
FXL - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Technology AlphaDEX Fund
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
JCTR - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
GEIZX - GuideStone Funds - Growth Equity Index Fund Investor
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
FSPGX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Growth Index Fund
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
FGSAX - FEDERATED EQUITY FUNDS - Federated MDT Mid Cap Growth Fund Class A Shares
DILAX - DAVIS NEW YORK VENTURE FUND INC - Davis International Fund Class A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
RPEAX - DAVIS SERIES INC - Davis Opportunity Fund Class A
FNCRX - Franklin Strategic Series - Franklin Natural Resources Fund Class C
VCULX - VALIC Co I - Growth Fund
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
TMFM - RBB FUND, INC. - Motley Fool Mid-Cap Growth ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
CAFG - Pacer Funds Trust - Pacer US Small Cap Cash Cows Growth Leaders ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SLASX - SELECTED AMERICAN SHARES INC - SELECTED AMERICAN SHARES INC Class S
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
NYVTX - DAVIS NEW YORK VENTURE FUND INC - Davis New York Venture Fund Class A
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
BUFTX - BUFFALO FUNDS - Buffalo Discovery Fund Investor Class
Profunds - Profund Vp Small-cap Growth
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
NWSAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Company Growth Fund Class A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
JOPPX - JOHNSON MUTUAL FUNDS TRUST - Johnson Opportunity Fund
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
ICSAX - Voya PARTNERS INC - VY(R) Columbia Small Cap Value II Portfolio Class ADV
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
CFIMX - Clipper Funds Trust - Clipper Funds Trust
IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF
FLCA - Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Kahn Brothers Group Inc /de/
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
BTAL - AGF Investments Trust - AGFiQ U.S. Market Neutral Anti-Beta Fund
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
BUFMX - BUFFALO FUNDS - Buffalo Mid Cap Fund Investor Class
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XSW - SPDR SERIES TRUST - SPDR(R) S&P(R) Software & Services ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
GGUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
IENAX - AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - INVESCO Energy Fund Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
OASC - UNIFIED SERIES TRUST - OneAscent Small Cap Core ETF
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
PPQMX - PRINCIPAL FUNDS, INC. - MidCap Growth Fund III R-3
IGNCX - IVY FUNDS - Delaware Ivy Natural Resources Fund Class C
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Blackrock Energy & Resources Trust
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Profunds - Profund Vp Small-cap Value
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
RKSAX - TRUST FOR PROFESSIONAL MANAGERS - Rockefeller US Small Cap Core Fund Class A
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
RSNRX - VICTORY PORTFOLIOS - Victory Global Natural Resources Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SWLGX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Growth Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PPUMX - PRINCIPAL FUNDS, INC. - LargeCap Growth Fund I R-3
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
DAACX - Adviser Managed Trust - Diversified Equity Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
SLSSX - SELECTED INTERNATIONAL FUND, INC - SELECTED INTERNATIONAL FUND INC Class S
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TSFAX - TOUCHSTONE FUNDS GROUP TRUST - Touchstone Small Cap Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
EIPX - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Energy Income Partners Strategy ETF
HAPY - Harbor ETF Trust - Harbor Corporate Culture Leaders ETF
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
PPI - Investment Managers Series Trust II - AXS Astoria Inflation Sensitive ETF
PSBMX - PRINCIPAL FUNDS, INC. - SmallCap Fund (fka SmallCap Blend Fund) R-3
RFISX - Ranger Funds Investment Trust - Ranger Small Cap Fund Institutional Class
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
SVPIX - Profunds - Small-cap Value Profund Investor Class
NBET - Neuberger Berman ETF Trust - Neuberger Berman Carbon Transition & Infrastructure ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
PWER - Macquarie ETF Trust - Macquarie Energy Transition ETF
NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
FELV - FIDELITY COVINGTON TRUST - Fidelity Enhanced Large Cap Value ETF
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
BCSIX - Brown Capital Management Mutual Funds - The Brown Capital Management Small Company Fund Investor Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
MBEQX - M FUND INC - M International Equity Fund
IWB - iSHARES TRUST - iShares Russell 1000 ETF
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Neuberger Berman Mlp Income Fund Inc.
EBI - RBB Fund Trust - Longview Advantage ETF
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
SLCAX - Sei Institutional Investments Trust - Siit Large Cap Fund - Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
AQGNX - AQR Funds - AQR Global Equity Fund Class N
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
IGPT - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Software ETF
JVAL - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
Grace & White Inc /ny
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
BUFSX - BUFFALO FUNDS - Buffalo Small Cap Fund Investor Class
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
DUSA - Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
PSCT - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
HIASX - Hartford Series Fund Inc - Hartford Small Company Hls Fund Ia
GGME - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Media ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FHOFX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Growth Index Fund
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
VCBCX - VALIC Co I - Blue Chip Growth Fund
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
EWC - iShares, Inc. - iShares MSCI Canada ETF
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
BERIX - CARILLON SERIES TRUST - Carillon Chartwell Income Fund Class Chartwell
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
QDVPAX - DAVIS VARIABLE ACCOUNT FUND INC - Davis Value Portfolio
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FMDGX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Growth Index Fund
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
RPFCX - DAVIS SERIES INC - Davis Appreciation & Income Fund Class A
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
UPAR - Tidal ETF Trust - UPAR Ultra Risk Parity ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
IGV - iSHARES TRUST - iShares Expanded Tech-Software Sector ETF
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
TMFS - RBB FUND, INC. - MFAM Small-Cap Growth ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
FYEE - Fidelity Greenwood Street Trust - Fidelity Yield Enhanced Equity ETF
LSEQ - Harbor ETF Trust - Harbor Long-Short Equity ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
URTH - iShares, Inc. - iShares MSCI World ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
Dfa Investment Trust Co - The Dfa International Value Series
OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
IRGJX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Growth Index Portfolio Class I
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
THBVX - VICTORY PORTFOLIOS - Victory THB US Small Opportunities Fund A
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
SAGWX - TOUCHSTONE STRATEGIC TRUST - Touchstone Small Company Fund Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
BBGLX - Bridge Builder Trust - Bridge Builder Large Cap Growth Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DGFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Global Fund Class A
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
IXC - iSHARES TRUST - iShares Global Energy ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
BACIX - Blackrock Funds - Blackrock All-cap Energy & Resources Portfolio Institutional
DINT - Davis Fundamental ETF Trust - Davis Select International ETF
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
FIFNX - FIDELITY CONCORD STREET TRUST - Fidelity Founders Fund
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
BUFGX - BUFFALO FUNDS - Buffalo Growth Fund Investor Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DARP - Tidal Trust II - Grizzle Growth ETF
RPAR - Tidal ETF Trust - RPAR Risk Parity ETF
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SGPIX - Profunds - Small-cap Growth Profund Investor Class
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
DRFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Research Fund Class A
DGIFX - FINANCIAL INVESTORS TRUST - The Disciplined Growth Investors Fund
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
IHSAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD SMALL COMPANY FUND Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
DWLD - Davis Fundamental ETF Trust - Davis Select Worldwide ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
Other Listings
US:TRMLF
DE:08T € 36.13
MX:TOU N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista