TRMLF / Tourmaline Oil Corp. - Net Long/Short Value

Tourmaline Oil Corp.
US ˙ OTCPK ˙ CA89156V1067

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