INT / World Fuel Services 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)
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
CVAR - ETF Opportunities Trust - Cultivar ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
FENY - FIDELITY COVINGTON TRUST - Fidelity MSCI Energy Index ETF
RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Profunds - Profund Vp Small-cap
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
IUS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI(TM) Strategic US ETF
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
PSCE - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Royce Value Trust Inc
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
EBI - RBB Fund Trust - Longview Advantage ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
BUSA - 2023 ETF Series Trust - Brandes U.S. Value ETF
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
SDVY - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust SMID Cap Rising Dividend Achievers ETF
NSMVX - NORTHERN LIGHTS FUND TRUST II - North Star Micro Cap Fund Class I Shares
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
HFMDX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
JOPPX - JOHNSON MUTUAL FUNDS TRUST - Johnson Opportunity Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
COVAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Value Fund II Class A
ICSAX - Voya PARTNERS INC - VY(R) Columbia Small Cap Value II Portfolio Class ADV
SVPIX - Profunds - Small-cap Value Profund Investor Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
VAMO - Cambria ETF Trust - Cambria Value and Momentum ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Profunds - Profund Vp Small-cap Value
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RZV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Value ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
XSHD - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
NSIDX - Northern Funds - Northern Small Cap Index Fund
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
DSMC - ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
DFVE - DoubleLine ETF Trust - DoubleLine Fortune 500 Equal Weight ETF
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
VCSLX - VALIC Co I - Small Cap Index Fund
XOP - SPDR SERIES TRUST - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SDVD - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
IEO - iSHARES TRUST - iShares U.S. Oil & Gas Exploration & Production ETF
Group One Trading, L.p.
VVSCX - VALIC Co I - Small Cap Value Fund
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
XSVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Value with Momentum ETF
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Two Roads Shared Trust - Conductor Global Equity Value ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Advanced Series Trust - Ast Small-cap Growth Portfolio
Profunds - Profund Vp Ultrasmall-cap
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
BSMC - 2023 ETF Series Trust - Brandes U.S. Small-Mid Cap Value ETF
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
BSCAX - Datum One Series Trust - BRANDES SMALL CAP VALUE FUND Class A
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
NOSGX - Northern Funds - Northern Small Cap Value Fund
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
TDVFX - Investment Managers Series Trust - Towle Deep Value Fund
SUVAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM QMA LARGE-CAP VALUE FUND Class A
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
VENAX - VANGUARD WORLD FUND - Vanguard Energy Index Fund Admiral Shares
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
GUSH - Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
SYLD - Cambria ETF Trust - Cambria Shareholder Yield ETF
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SIXS - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Small Cap Equity ETF
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
MYLD - Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
PSBMX - PRINCIPAL FUNDS, INC. - SmallCap Fund (fka SmallCap Blend Fund) R-3
DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Simplex Trading, Llc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P