Neogenomics (NEO) ETFs that hold NEO

Company Profile

285 ETFs with NEO holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
World Funds Trust	Perkins Discovery Fund PDFDX	35	7.76	0.02	0.19	2.44	Long	Sep 2022
Baird Funds Inc	Baird Equity Opportunity Fund BSVSX, BSVIX	40	54.47	0.12	1.03	1.93	Long	Sep 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap Health Care ETF PSCH	85	438.89	0.41	4.64	1.39	Long	Nov 2022
AIM Investment Funds (Invesco Investment Funds)	Invesco Select Companies Fund ATIAX, ATICX, ATIRX, ATIIX, ATIYX	103	274.95	0.06	2.98	1.10	Long	Jan 2021
SARATOGA ADVANTAGE TRUST	James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX	281	19.61	0.00	0.14	0.95	Long	Feb 2021
ALGER PORTFOLIOS	Alger Small Cap Growth Portfolio AASOX	103	154.29	0.17	1.45	0.94	Long	Sep 2022
Federated Hermes MDT Series	Federated Hermes MDT Small Cap Core Fund QASCX, QCSCX, QISCX, QLSCX	302	1,160.37	1.32	10.00	0.89	Long	Oct 2022
Brown Advisory Funds	Brown Advisory Small-Cap Growth Fund BIASX, BAFSX, BASAX	82	1,908.67	1.91	16.45	0.86	Long	Sep 2022
GLENMEDE FUND INC	Small Cap Equity Portfolio GTCSX, GTSCX	88	1,218.14	1.16	8.84	0.80	Long	Oct 2022
ALGER INSTITUTIONAL FUNDS	Alger Small Cap Growth Institutional Fund ALSRX, ASIRX, AISZX	100	172.48	0.18	1.34	0.78	Long	Oct 2022
Alger Funds	Alger Small Cap Growth Fund ALSAX, ALSCX, AGSCX, ASCZX, ASCYX	99	393.48	0.40	3.01	0.77	Long	Oct 2022
LITMAN GREGORY FUNDS TRUST	iMGP SBH Focused Small Value Fund PFSVX	42	46.91	0.04	0.35	0.76	Long	Sep 2022
Federated Hermes MDT Series	Federated Hermes MDT Small Cap Growth Fund QASGX, QCSGX, QISGX, QLSGX	251	636.45	0.59	4.47	0.74	Long	Oct 2022
AMG Funds	AMG GW&K Small Cap Value Fund SKSEX, SKSIX, SKSZX	81	242.47	0.19	1.66	0.69	Long	Sep 2022
Federated Hermes Adviser Series	Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX	395	204.46	0.09	0.79	0.69	Long	Sep 2022
Rydex Series Funds	Biotechnology Fund RYOIX, RYOAX, RYBOX, RYCFX	59	122.80	0.07	0.62	0.51	Long	Sep 2022
Rydex Variable Trust	Biotechnology Fund	59	14.39	0.01	0.07	0.51	Long	Sep 2022
Brown Advisory Funds	Brown Advisory Sustainable Small-Cap Core Fund BAFYX, BIAYX	71	35.56	0.02	0.17	0.47	Long	Sep 2022
First Trust Exchange-Traded Fund II	First Trust Nasdaq Lux Digital Health Solutions ETF EKG	54	0.71	0.00	0.00	0.44	Long	Sep 2022
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,230	2,298.18	1.31	9.97	0.44	Long	Oct 2022
JANUS INVESTMENT FUND	Janus Henderson Venture Fund JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX	152	2,771.83	1.33	11.43	0.41	Long	Sep 2022
MAINSTAY VP FUNDS TRUST	MainStay VP Small Cap Growth Portfolio	147	427.57	0.20	1.73	0.41	Long	Sep 2022
Segall Bryant & Hamill Trust	SBH SMALL CAP VALUE FUND SBHVX, SBRVX	83	554.89	0.26	2.21	0.41	Long	Sep 2022
Goldman Sachs Trust	Goldman Sachs Small Cap Value Fund GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX	222	3,313.92	1.20	13.41	0.41	Long	Nov 2022
Franklin Strategic Series	Franklin Small Cap Growth Fund FSGRX, FCSGX, FSSAX, FSSRX, FSMLX	134	2,620.48	1.27	9.66	0.38	Long	Oct 2022
Stone Ridge Trust	Elements U.S. Small Cap Portfolio ELSMX, EYSMX	988	274.68	0.03	0.96	0.36	Long	Feb 2020
AIM Funds Group (Invesco Funds Group)	Invesco Small Cap Equity Fund SMEAX, SMECX, SMERX, SMEIX, SMEYX, SMEFX	109	977.50	0.34	2.92	0.36	Long	Sep 2022
WisdomTree Trust	WisdomTree BioRevolution Fund WDNA	109	4.55	0.00	0.02	0.36	Long	Sep 2022
Penn Series Funds Inc	Penn Series Small Cap Value Fund	223	144.06	0.06	0.51	0.36	Long	Sep 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Small Cap Equity Fund	109	235.08	0.08	0.66	0.36	Long	Sep 2022
Prudential Series Fund	PSF Small-Cap Value Portfolio	224	290.93	0.10	0.90	0.36	Long	Sep 2022
Carillon Series Trust	Carillon Scout Small Cap Fund CSSAX, CSSJX, UMBHX, CSSQX, CSSSX, CSSVX, CSSWX	75	276.65	0.13	0.97	0.35	Long	Oct 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Small Cap Portfolio	730	20.47	0.00	0.07	0.33	Long	Jun 2021
Steward Funds Inc	Steward Small Cap Growth Fund SKGAX, SKGCX, SKGIX, SKGRX	89	23.39	0.01	0.07	0.31	Long	Oct 2022
ROYCE FUND	Royce Small-Cap Opportunity Fund ROFCX, RYPNX, RYOFX, ROFIX, ROFRX	245	1,188.91	0.40	3.46	0.29	Long	Sep 2022
JANUS INVESTMENT FUND	Janus Henderson Global Life Sciences Fund JAGLX, JFNAX, JFNCX, JFNIX, JFNSX, JNGLX, JFNNX	126	3,999.46	1.34	11.55	0.29	Long	Sep 2022
UBS FUNDS	UBS U.S. SMALL CAP GROWTH FUND BNSCX, BISCX	90	135.39	0.04	0.36	0.29	Long	Sep 2022
Goldman Sachs Trust II	Multi-Manager U.S. Small Cap Equity Fund MMSMX	370	1,202.27	0.25	1.93	0.28	Long	Oct 2022
Victory Portfolios	Victory Munder Small Cap Growth Fund MASCX, MIGSX, MYSGX	165	12.77	0.00	0.03	0.28	Long	Sep 2022
Brown Advisory Funds	Brown Advisory Mid-Cap Growth Fund BAFMX, BMIDX	57	101.35	0.03	0.28	0.28	Long	Sep 2022
Delaware Group Equity Funds V	Delaware Small Cap Core Fund DCCAX, DCCCX, DCCRX, DCCIX	151	7,287.70	1.62	18.11	0.25	Long	Nov 2022
ROYCE FUND	Royce Micro-Cap Fund RYOTX, RYMCX, RMCFX	128	274.28	0.08	0.65	0.24	Long	Sep 2022
ROYCE CAPITAL FUND	Royce Capital Fund - Micro-Cap Portfolio RCMCX, RCMSX	125	113.47	0.03	0.27	0.24	Long	Sep 2022
Columbia Funds Variable Series Trust II	Variable Portfolio - Partners Small Cap Growth Fund	156	538.21	0.14	1.20	0.22	Long	Sep 2022
iShares Trust	iShares U.S. Healthcare Providers ETF IHF	75	1,601.20	0.37	3.20	0.21	Long	Sep 2022
Principal Exchange-Traded Funds	Principal Healthcare Innovators ETF BTEC	282	60.15	0.01	0.12	0.21	Long	Sep 2022
VALIC Co I	Small Cap Value Fund VVSCX	524	585.45	0.11	1.19	0.21	Long	Nov 2022
Columbia Funds Variable Series Trust II	Variable Portfolio - Partners Small Cap Value Fund	181	553.92	0.12	1.02	0.19	Long	Sep 2022
JPMorgan Trust II	JPMorgan Small Cap Value Fund PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX	422	1,231.33	0.26	2.21	0.18	Long	Sep 2022
Brighthouse Funds Trust I	JPMorgan Small Cap Value Portfolio	433	386.73	0.08	0.67	0.18	Long	Sep 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VIOG	349	519.86	0.08	0.94	0.18	Long	Nov 2022
HARTFORD SERIES FUND INC	HARTFORD HEALTHCARE HLS FUND HIAHX, HBGHX	98	146.56	0.03	0.25	0.17	Long	Sep 2022
Northern Funds	Northern Small Cap Value Fund NOSGX	442	1,639.73	0.33	2.83	0.17	Long	Sep 2022
SEASONS SERIES TRUST	SA Multi-Managed Small Cap Portfolio	956	175.57	0.03	0.29	0.17	Long	Sep 2022
ProFunds	ProFund VP Small-Cap Growth	349	13.64	0.00	0.02	0.16	Long	Sep 2022
iShares Trust	iShares S&P Small-Cap 600 Growth ETF IJT	347	5,141.91	0.86	7.39	0.16	Long	Sep 2022
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap Growth ETF SLYG	343	2,133.42	0.37	3.16	0.16	Long	Sep 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX	607	4,356.90	0.58	6.54	0.15	Long	Nov 2022
James Alpha Funds Trust	Easterly Multi Strategy Alternative Income Fund JASMX, JAIMX, JACMX, JAAMX	210	12.77	0.00	0.02	0.15	Long	May 2022
Columbia Funds Series Trust	Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX	606	3,590.41	0.48	5.35	0.15	Long	Nov 2022
Advanced Series Trust	AST Small-Cap Value Portfolio	843	1,139.89	0.16	1.39	0.15	Long	Sep 2022
HARTFORD MUTUAL FUNDS INC/CT	THE HARTFORD HEALTHCARE FUND HGHAX, HGHCX, HGHYX, HGHIX, HGHRX, HGHSX, HGHTX, HGHFX, HGHVX	104	1,326.99	0.25	1.91	0.14	Long	Oct 2022
iShares Trust	iShares ESG Screened S&P Small-Cap ETF XJR	572	36.46	0.01	0.05	0.14	Long	Sep 2022
HC Capital Trust	The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX	942	67.83	0.01	0.09	0.14	Long	Sep 2022
Allianz Variable Insurance Products Trust	AZL Small Cap Stock Index Fund	604	596.49	0.09	0.80	0.13	Long	Sep 2022
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap ETF SLY	603	1,599.60	0.24	2.04	0.13	Long	Sep 2022
iShares Trust	iShares Core S&P Small-Cap ETF IJR	607	62,498.05	9.20	79.23	0.13	Long	Sep 2022
GREAT-WEST FUNDS INC	Empower S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX	609	866.19	0.13	1.16	0.13	Long	Sep 2022
JNL Series Trust	JNL Small Cap Index Fund	605	2,210.35	0.34	2.91	0.13	Long	Sep 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM	611	4,103.45	0.60	5.19	0.13	Long	Sep 2022
Thrivent Series Funds, Inc.	THRIVENT SMALL CAP INDEX PORTFOLIO	606	850.60	0.13	1.12	0.13	Long	Sep 2022
BNY Mellon Investment Portfolios	Small Cap Stock Index Portfolio	605	481.50	0.07	0.64	0.13	Long	Sep 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Index 600 Stock Portfolio	605	345.19	0.05	0.45	0.13	Long	Sep 2022
Prudential Series Fund	PSF Small-Cap Stock Index Portfolio	606	1,044.98	0.12	1.00	0.13	Long	Sep 2022
Mutual of America Investment Corp	INV CORP SMALL CAP EQ INDEX FD	605	157.47	0.02	0.21	0.13	Long	Sep 2022
ProFunds	Small-Cap Growth SGPIX, SGPSX	348	4.51	0.00	0.01	0.13	Long	Oct 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Small Cap Equity Index Portfolio	605	6.26	0.00	0.01	0.13	Long	Sep 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VIOV, VSMVX	468	1,386.59	0.15	1.72	0.13	Long	Nov 2022
FINANCIAL INVESTORS TRUST	Emerald Growth Fund HSPGX, HSPCX, FGROX, FFGRX	121	867.57	0.14	1.08	0.13	Long	Oct 2022
T. ROWE PRICE SMALL-CAP STOCK FUND, INC.	T. Rowe Price Small-Cap Stock Fund, Inc. OTCFX, PASSX, OTIIX, TRZZX	305	8,284.46	1.20	10.31	0.12	Long	Sep 2022
SHELTON FUNDS	S&P SmallCap Index Fund SMCIX, SMLKX	544	56.63	0.01	0.06	0.12	Long	Nov 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P SmallCap 600 Equal Weight ETF EWSC	603	65.74	0.01	0.06	0.12	Long	Oct 2022
ProShares Trust	ProShares Ultra SmallCap600 SAA	612	35.74	0.00	0.04	0.12	Long	Nov 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX	605	7,362.20	1.01	8.72	0.12	Long	Sep 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX	1,393	1,051.34	0.11	1.23	0.12	Long	Nov 2022
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Institutional Small-Cap Stock Fund TRSSX	302	4,384.06	0.59	5.08	0.12	Long	Sep 2022
Teton Westwood Funds	TETON Westwood Mighty Mites Fund WMMAX, WEMMX, WMMCX, WEIMX	343	452.38	0.06	0.52	0.12	Long	Sep 2022
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX	444	205.13	0.03	0.23	0.12	Long	Sep 2022
ProFunds	ProFund VP Small-Cap Value	469	18.28	0.00	0.02	0.11	Long	Sep 2022
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap Value ETF SLYV	465	3,681.17	0.47	4.01	0.11	Long	Sep 2022
iShares Trust	iShares S&P Small-Cap 600 Value ETF IJS	467	6,278.08	0.79	6.81	0.11	Long	Sep 2022
Catholic Responsible Investments Funds	Catholic Responsible Investments Small-Cap Fund CRSSX	582	463.69	0.07	0.52	0.11	Long	Oct 2022
Praxis Mutual Funds	PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX	482	137.55	0.02	0.15	0.11	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.09	4.27	0.11	Long	Apr 2021
NuShares ETF Trust	Nuveen ESG Small-Cap ETF NUSC	554	926.30	0.13	0.97	0.11	Long	Oct 2022
BNY Mellon Index Funds, Inc.	BNY Mellon Smallcap Stock Index Fund DISSX, DISIX	605	1,451.61	0.20	1.49	0.11	Long	Oct 2022
Principal Funds, Inc	SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX	605	1,166.34	0.16	1.21	0.10	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Small Cap Value Index Fund FISVX	1,397	831.31	0.09	0.77	0.10	Long	Sep 2022
American Century ETF Trust	Avantis U.S. Small Cap Equity ETF AVSC	1,143	56.93	0.01	0.06	0.10	Long	Nov 2022
iShares Trust	iShares Russell 2000 Value ETF IWN	1,401	11,911.22	1.28	11.06	0.10	Long	Sep 2022
PACIFIC SELECT FUND	PD Small-Cap Value Index Portfolio	1,393	128.33	0.01	0.13	0.10	Long	Sep 2022
BlackRock Funds	BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX	896	4,061.80	0.32	3.61	0.09	Long	Nov 2022
ProFunds	Small-Cap Value SVPIX, SVPSX	465	13.22	0.00	0.01	0.09	Long	Oct 2022
Ohio National Fund, Inc.	ON AB Small Cap Portfolio	429	108.09	0.01	0.09	0.08	Long	Sep 2022
SYNTAX ETF TRUST	Syntax Stratified SmallCap ETF	602	17.80	0.00	0.01	0.08	Long	Sep 2022
Bernstein Fund Inc	Small Cap Core Portfolio	250	620.56	0.06	0.48	0.08	Long	Sep 2022
Advanced Series Trust	AST Small-Cap Growth Portfolio	392	1,138.05	0.09	0.74	0.07	Long	Sep 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC	900	506.42	0.05	0.36	0.07	Long	Oct 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE	595	309.25	0.03	0.21	0.07	Long	Oct 2022
iShares Trust	iShares Factors US Small Blend Style ETF STSB	838	8.10	0.00	0.01	0.07	Long	Jun 2021
Guidestone Funds	SMALL CAP EQUITY FUND GSCYX, GSCZX	726	675.11	0.05	0.45	0.07	Long	Sep 2022
TRANSAMERICA SERIES TRUST	Transamerica T. Rowe Price Small Cap VP	319	596.83	0.04	0.38	0.07	Long	Sep 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC.	T. Rowe Price QM U.S. Small-Cap Growth Equity Fund PRDSX, TQAIX, TQAAX	320	6,547.45	0.50	4.28	0.07	Long	Sep 2022
Brighthouse Funds Trust II	T.Rowe Price Small Cap Growth Portfolio	365	1,240.46	0.08	0.72	0.07	Long	Sep 2022
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX	709	26,098.10	1.75	15.09	0.06	Long	Sep 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	1,970	6,192.49	0.32	3.56	0.06	Long	Nov 2022
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,217	411.75	0.03	0.22	0.06	Long	Oct 2022
VALIC Co I	Small Cap Index Fund VCSLX	1,973	928.18	0.05	0.51	0.06	Long	Nov 2022
iShares Trust	iShares ESG Aware MSCI USA Small-Cap ETF ESML	1,006	1,648.63	0.08	0.86	0.06	Long	Nov 2022
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Small Cap Equity Portfolio	1,438	128.20	0.01	0.07	0.05	Long	Nov 2022
Quantitative Master Series LLC	Master Small Cap Index Series	1,977	4,226.92	0.21	1.78	0.05	Long	Sep 2022
PACIFIC SELECT FUND	Small-Cap Equity Portfolio	1,416	281.25	0.02	0.14	0.05	Long	Sep 2022
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,956	75.46	0.00	0.04	0.05	Long	Sep 2022
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,974	286.86	0.02	0.13	0.05	Long	Sep 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRZIX	1,980	93.97	0.01	0.04	0.05	Long	Sep 2022
ProShares Trust	ProShares Ultra Russell2000 UWM	1,980	226.41	0.01	0.08	0.05	Long	Nov 2022
iShares Trust	iShares Russell 2000 ETF IWM	1,977	53,912.02	2.74	23.60	0.05	Long	Sep 2022
ETF Series Solutions	Nationwide Russell 2000 Risk-Managed Income ETF NTKI	1,962	13.59	0.00	0.01	0.05	Long	Nov 2022
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.01	0.11	0.05	Long	Mar 2022
EQ Advisors Trust	1290 VT Small Cap Value Portfolio	1,422	363.54	0.02	0.17	0.05	Long	Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,979	1,777.41	0.10	0.87	0.05	Long	Sep 2022
Northern Funds	Northern Small Cap Index Fund NSIDX	1,982	1,165.94	0.07	0.57	0.05	Long	Sep 2022
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,970	615.07	0.03	0.30	0.05	Long	Sep 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap 600 Revenue ETF RWJ	598	1,285.91	0.04	0.49	0.05	Long	Nov 2022
SPDR SERIES TRUST	SPDR SSGA US Small Cap Low Volatility Index ETF SMLV	425	182.63	0.01	0.09	0.05	Long	Sep 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,976	344.65	0.02	0.16	0.05	Long	Sep 2022
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,808	969.63	0.04	0.37	0.05	Long	Sep 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX	1,856	984.87	0.05	0.41	0.05	Long	Sep 2022
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,982	360.66	0.02	0.16	0.05	Long	Sep 2022
John Hancock Variable Insurance Trust	Small Cap Index Trust JESIX	1,796	471.99	0.03	0.22	0.05	Long	Sep 2022
ProShares Trust	ProShares UltraPro Russell2000 URTY	1,975	337.00	0.01	0.11	0.05	Long	Nov 2022
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,984	3,355.52	0.17	1.47	0.05	Long	Sep 2022
Calvert Variable Products, Inc.	Calvert VP Russell 2000 Small Cap Index Portfolio	1,984	195.49	0.01	0.08	0.05	Long	Sep 2022
Wilshire Mutual Funds Inc	Small Company Value Portfolio DTSVX, WSMVX	685	23.74	0.00	0.01	0.05	Long	Sep 2022
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,912	1,201.76	0.06	0.50	0.04	Long	Sep 2022
Northern Funds	Northern Small Cap Core Fund	1,540	400.06	0.02	0.17	0.04	Long	Sep 2022
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,987	979.16	0.05	0.40	0.04	Long	Sep 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,749	14,347.81	0.53	5.89	0.04	Long	Nov 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US Small Company ETF IUSS	1,257	102.54	0.00	0.04	0.04	Long	Nov 2022
TIAA-CREF Funds	TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,955	3,481.44	0.18	1.36	0.04	Long	Oct 2022
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX	1,955	237.89	0.01	0.09	0.04	Long	Oct 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Small Cap Fund	1,653	111.62	0.01	0.04	0.04	Long	Sep 2022
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,965	5,496.24	0.28	2.15	0.04	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,960	22,522.32	1.00	7.59	0.04	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,962	272.66	0.01	0.10	0.04	Long	Oct 2022
ProFunds	ProFund VP UltraSmall-Cap	1,983	11.74	0.00	0.00	0.04	Long	Sep 2022
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	1,982	292.41	0.01	0.11	0.04	Long	Oct 2022
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	1,934	445.55	0.02	0.16	0.04	Long	Sep 2022
GLOBAL X FUNDS	Global X Russell 2000 Covered Call ETF RYLD	1,961	1,478.21	0.06	0.48	0.04	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab Small-Cap Equity Fund SWSCX	328	553.77	0.03	0.20	0.04	Long	Oct 2022
Steward Funds Inc	Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX	967	175.19	0.01	0.06	0.03	Long	Oct 2022
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	1,983	7.72	0.00	0.00	0.03	Long	Sep 2022
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA Small Cap ETF PBSM	1,949	42.56	0.00	0.01	0.03	Long	Nov 2022
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	1,986	26.09	0.00	0.01	0.03	Long	Sep 2022
USAA Mutual Funds Trust	Small Cap Stock Fund USCAX, UISCX	605	980.60	0.04	0.28	0.03	Long	Oct 2022
Goldman Sachs Trust	Goldman Sachs Small Cap Value Insights Fund GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX	501	1,165.90	0.04	0.33	0.03	Long	Oct 2022
ProFunds	ProFund VP Small-Cap	1,979	11.66	0.00	0.00	0.03	Long	Sep 2022
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,971	53.18	0.00	0.01	0.03	Long	Oct 2022
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,892	223.44	0.01	0.06	0.03	Long	Oct 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,270	476.00	0.01	0.13	0.03	Long	Nov 2022
VERICIMETRY FUNDS	Vericimetry U.S. Small Cap Value Fund VYSVX	908	157.36	0.00	0.04	0.03	Long	Sep 2022
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,514	106,250.30	3.03	26.13	0.03	Long	Sep 2022
ROYCE VALUE TRUST, INC.	ROYCE VALUE TRUST, INC.	478	1,549.22	0.04	0.36	0.02	Long	Sep 2022
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	1,982	3.23	0.00	0.00	0.02	Long	Sep 2022
ProFunds	Small-Cap SLPIX, SLPSX	1,970	3.69	0.00	0.00	0.02	Long	Oct 2022
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,656	1,716.52	0.04	0.38	0.02	Long	Sep 2022
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,692	33,082.15	0.64	7.16	0.02	Long	Nov 2022
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX	757	676.51	0.02	0.15	0.02	Long	Sep 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,677	856.14	0.02	0.18	0.02	Long	Sep 2022
VANGUARD WORLD FUND	VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT	406	20,739.67	0.41	4.58	0.02	Long	Nov 2022
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,399	177.39	0.00	0.04	0.02	Long	Sep 2022
Humankind Benefit Corp	Humankind U.S. Stock ETF	991	110.30	0.00	0.02	0.02	Long	Sep 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,379	1,368.60	0.03	0.29	0.02	Long	Nov 2022
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,712	77,814.44	1.73	14.87	0.02	Long	Sep 2022
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,454	2,541.78	0.05	0.39	0.02	Long	Oct 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,492	1,560.99	0.03	0.27	0.02	Long	Sep 2022
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	2,006	263.02	0.01	0.05	0.02	Long	Sep 2022
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,312	1,397.57	0.03	0.23	0.02	Long	Oct 2022
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,008	143.78	0.00	0.03	0.02	Long	Sep 2022
USAA Mutual Funds Trust	Extended Market Index Fund USMIX	3,200	691.54	0.01	0.12	0.02	Long	Sep 2022
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,438	552.27	0.01	0.08	0.02	Long	Oct 2022
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	1,986	32.88	0.00	0.00	0.02	Long	Sep 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Health Care Index ETF FHLC	435	3,049.86	0.06	0.49	0.02	Long	Oct 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,568	281.95	0.01	0.04	0.02	Long	Sep 2022
Master Investment Portfolio	Diversified Equity Master Portfolio	2,869	1,000.57	0.01	0.12	0.01	Long	Sep 2022
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,623	7,605.15	0.14	1.06	0.01	Long	Oct 2022
WisdomTree Trust	WisdomTree U.S. MidCap Fund EZM	572	667.62	0.01	0.09	0.01	Long	Sep 2022
Delaware Group Foundation Funds	Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX	939	174.43	0.00	0.02	0.01	Long	Sep 2022
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,011	4,185.84	0.04	0.50	0.01	Long	Nov 2022
Clearwater Investment Trust	Clearwater Select Equity Fund QWVOX	833	345.05	0.00	0.04	0.01	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.03	1.47	0.01	Long	Apr 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX	1,630	3,074.57	0.03	0.34	0.01	Long	Nov 2022
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,514	568.72	0.01	0.06	0.01	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.01	0.58	0.01	Long	Apr 2021
RUSSELL INVESTMENT CO	Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX	985	1,359.69	0.02	0.14	0.01	Long	Oct 2022
ProShares Trust	ProShares Hedge Replication ETF HDG	1,973	44.87	0.00	0.00	0.01	Long	Nov 2022
John Hancock Variable Insurance Trust	Small Cap Opportunities Trust	1,180	138.04	0.00	0.01	0.01	Long	Sep 2022
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	1,996	5,036.92	0.06	0.42	0.01	Long	Oct 2022
Gabelli Dividend & Income Trust	Gabelli Dividend & Income Trust	532	2,301.54	0.02	0.17	0.01	Long	Sep 2022
Alger Funds II	Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX	231	686.76	0.01	0.04	0.01	Long	Oct 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX	1,669	2,209.84	0.02	0.19	0.01	Long	Nov 2022
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,538	1,135.57	0.01	0.09	0.01	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,481	11,129.22	0.07	0.80	0.01	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	1,950	17,120.02	0.14	1.04	0.01	Long	Oct 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,222	5,735.00	0.05	0.42	0.01	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,576	7,559.84	0.06	0.46	0.01	Long	Oct 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Moderate Allocation Portfolio	1,396	157.20	0.00	0.01	0.01	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Targeted Value Portfolio	1,107	348.68	0.00	0.02	0.01	Long	Oct 2022
Prudential Investment Portfolios, Inc.	PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX	1,883	917.18	0.01	0.05	0.01	Long	Sep 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX	1,719	2,158.11	0.01	0.13	0.01	Long	Nov 2022
TAX-MANAGED GROWTH PORTFOLIO	TAX-MANAGED GROWTH PORTFOLIO	756	28,731.16	0.20	1.70	0.01	Long	Sep 2022
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	2,042	402.35	0.00	0.02	0.01	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,090	1,483.58	0.01	0.07	0.00	Long	Oct 2022
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,304	82.38	0.00	0.00	0.00	Long	Nov 2022
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.01	0.32	0.00	Long	May 2020
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,341	3,287.60	0.01	0.15	0.00	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,016	5,040.13	0.03	0.22	0.00	Long	Oct 2022
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,490	5,969.45	0.02	0.25	0.00	Long	Nov 2022
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	7,239	11,889.85	0.02	0.20	0.00	Long	Sep 2022
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,703	15,982.35	0.08	0.65	0.00	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Targeted Value Portfolio DFFVX	1,373	13,417.56	0.06	0.49	0.00	Long	Oct 2022
USAA Mutual Funds Trust	Science & Technology Fund USSCX, USTCX	236	998.52	0.01	0.04	0.00	Long	Oct 2022
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,476	2,633.65	0.01	0.11	0.00	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	0.15	1.69	0.00	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	0.21	2.34	0.00	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,400	710.46	0.00	0.02	0.00	Long	Sep 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,954	2,949.28	0.01	0.10	0.00	Long	Nov 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,494	21,214.18	0.06	0.71	0.00	Long	Nov 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,073	361.99	0.00	0.01	0.00	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,659	31,489.52	0.13	0.96	0.00	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,664	30,402.55	0.12	0.90	0.00	Long	Oct 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,531	5,187.76	0.02	0.16	0.00	Long	Sep 2022
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,435	192.27	0.00	0.01	0.00	Long	Sep 2022
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,906	569.37	0.00	0.02	0.00	Long	Sep 2022
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	1,838	192.56	0.00	0.01	0.00	Long	Sep 2022
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JETSX	3,125	656.78	0.00	0.02	0.00	Long	Sep 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,375	39,947.19	0.13	1.15	0.00	Long	Sep 2022
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	4,079	1,069,546.50	3.58	30.78	0.00	Long	Sep 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,831	1,314.10	0.00	0.04	0.00	Long	Sep 2022
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	1,549	767.01	0.00	0.01	0.00	Long	Nov 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,625	24,026.91	0.08	0.67	0.00	Long	Sep 2022
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,803	1,005.80	0.00	0.03	0.00	Long	Sep 2022
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,694	5,566.55	0.02	0.15	0.00	Long	Sep 2022
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,508	43.22	0.00	0.00	0.00	Long	Oct 2022
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,834	18,753.68	0.06	0.50	0.00	Long	Sep 2022
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust	3,387	6,542.22	0.02	0.18	0.00	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,510	4,882.61	0.02	0.12	0.00	Long	Oct 2022
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,867	2,617.59	0.01	0.07	0.00	Long	Oct 2022
Gabelli Equity Trust Inc	Gabelli Equity Trust Inc	755	1,749.55	0.00	0.03	0.00	Long	Sep 2022
iShares Trust	iShares Russell 3000 ETF IWV	2,588	9,759.13	0.03	0.24	0.00	Long	Sep 2022
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,917	621.81	0.00	0.02	0.00	Long	Sep 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,520	16,095.53	0.05	0.40	0.00	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,821	12,393.45	0.04	0.30	0.00	Long	Oct 2022
Gabelli Equity Series Funds Inc	The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX	407	1,418.67	0.00	0.03	0.00	Long	Sep 2022
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,849	33,340.64	0.10	0.79	0.00	Long	Oct 2022
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,194	1,174.46	0.00	0.03	0.00	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. TARGETED VALUE PORTFOLIO	1,286	564.36	0.00	0.01	0.00	Long	Oct 2022
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,291	1,601.79	0.00	0.03	0.00	Long	Oct 2022
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,389	5,574.19	0.01	0.09	0.00	Long	Oct 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,585	31,372.36	0.07	0.52	0.00	Long	Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,030	1,275.35	0.00	0.02	0.00	Long	Sep 2022
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,319	46,565.98	0.09	0.75	0.00	Long	Sep 2022
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,351	10,438.84	0.02	0.16	0.00	Long	Sep 2022
EQ Advisors Trust	1290 VT GAMCO Small Company Value Portfolio	388	2,848.75	0.00	0.03	0.00	Long	Sep 2022
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,846	4,949.31	0.01	0.05	0.00	Long	Oct 2022
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,894	98,937.55	0.09	0.80	0.00	Long	Sep 2022
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,523	452.44	0.00	0.00	0.00	Long	Sep 2022
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,508	10,283.69	0.00	0.02	0.00	Long	Sep 2022
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,433	69.59	0.00	0.00	0.00	Long	Sep 2022
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,390	54,207.92	0.00	0.05	0.00	Long	Nov 2022
First Trust Exchange-Traded Fund III	First Trust Long/Short Equity ETF FTLS	335	713.92	-0.01	-0.09	-0.02	Short	Oct 2022
FundVantage Trust	Gotham Hedged Plus Fund GHPLX	377	8.82	-0.00	-0.00	-0.04	Short	Sep 2022
RUSSELL INVESTMENT CO	U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX	542	166.92	-0.01	-0.28	-0.18	Short	Jan 2021
SCHWAB CAPITAL TRUST	Schwab Hedged Equity Fund SWHEX	307	92.68	-0.00	-0.16	-0.23	Short	Jul 2021
Prudential Investment Portfolios 12	PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX	395	36.45	-0.00	-0.09	-0.34	Short	Jun 2021