Entravision Communications (EVC) ETFs that hold EVC

Company Profile

199 ETFs with EVC 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
RBB Fund, Inc.	Boston Partners Long/Short Equity Fund BPLSX, BPLEX	213	91.32	0.21	1.36	1.97	Long	Feb 2023
American Century Capital Portfolios, Inc.	Small Cap Dividend Fund AMALX, AMAKX, AMAEX, AMAFX, AMAHX, AMAJX	84	6.28	0.02	0.12	1.85	Long	Mar 2023
Nationwide Mutual Funds	Nationwide American Century Small Cap Income Fund NWUAX, NWUCX, NWUIX, NWUSX	90	36.68	0.11	0.52	1.43	Long	Oct 2022
Franklin Value Investors Trust	Franklin MicroCap Value Fund FVRMX, FRMCX, FMCVX	80	245.97	0.46	3.01	1.23	Long	Jan 2023
ETF Series Solutions	Roundhill Acquirers Deep Value ETF DEEP	100	42.36	0.07	0.47	1.16	Long	Feb 2023
ROYCE CAPITAL FUND	Royce Capital Fund - Small-Cap Portfolio RCPFX, RCSSX	94	300.78	0.48	2.88	0.97	Long	Mar 2023
ROYCE FUND	Royce Small-Cap Value Fund RVFCX, RYVFX, RVVHX, RVVRX	93	114.69	0.18	1.09	0.96	Long	Mar 2023
American Century Capital Portfolios, Inc.	Small Cap Value Fund ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX	121	5,357.80	7.74	46.81	0.88	Long	Mar 2023
MML SERIES INVESTMENT FUND	MML Small Company Value Fund	118	76.10	0.11	0.66	0.88	Long	Mar 2023
First Trust Exchange-Traded Fund	First Trust Dow Jones Select MicroCap Index Fund FDM	159	160.36	0.16	0.99	0.66	Long	Mar 2023
MFS SERIES TRUST X	MFS Blended Research Small Cap Equity Fund BRSDX, BRSBX, BRSHX, BRSJX, BRSPX, BRSSX, BRSTX, BRSUX, BRSYX	160	324.18	0.30	1.98	0.61	Long	Feb 2023
MFS VARIABLE INSURANCE TRUST III	MFS Blended Research Small Cap Equity Portfolio	167	80.52	0.08	0.48	0.60	Long	Mar 2023
ROYCE FUND	Royce Small-Cap Opportunity Fund ROFCX, RYPNX, RYOFX, ROFIX, ROFRX	258	1,273.72	1.01	6.14	0.48	Long	Mar 2023
Legg Mason ETF Investment Trust	Royce Quant SmallCap Quality Value ETF SQLV	248	24.86	0.02	0.10	0.42	Long	Mar 2023
ALLSPRING FUNDS TRUST	Allspring Disciplined Small Cap Fund NVSOX, WSCOX, WSCJX, WDSAX	290	16.75	0.01	0.06	0.36	Long	Mar 2023
Nationwide Mutual Funds	Nationwide Bailard Cognitive Value Fund NWHDX, NWHEX, NWHFX, NWHGX, NWHHX	364	99.26	0.04	0.29	0.30	Long	Jan 2023
Goldman Sachs Trust	Goldman Sachs Small Cap Value Fund GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX	210	2,586.25	1.11	7.29	0.28	Long	Feb 2023
MASSMUTUAL SELECT FUNDS	MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX, MMNLX	193	214.70	0.10	0.60	0.28	Long	Mar 2023
Penn Series Funds Inc	Penn Series Small Cap Value Fund	206	152.65	0.07	0.41	0.27	Long	Mar 2023
Prudential Series Fund	PSF Small-Cap Value Portfolio	207	322.83	0.13	0.76	0.27	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab Small-Cap Equity Fund SWSCX	358	557.17	0.23	1.48	0.27	Long	Jan 2023
Voya Partners Inc	VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO IASAX, IACIX, IASSX, ISMSX	217	324.79	0.14	0.82	0.25	Long	Mar 2023
FORUM FUNDS II	ACUITAS US MICROCAP FUND AFMCX	222	49.90	0.02	0.12	0.24	Long	Mar 2023
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 2000 Dynamic Multifactor ETF OMFS	688	288.89	0.08	0.55	0.23	Long	Feb 2023
Advanced Series Trust	AST Small-Cap Value Portfolio	832	1,262.93	0.38	2.31	0.22	Long	Mar 2023
Lattice Strategies Trust	Hartford Multifactor Small Cap ETF ROSC	339	34.28	0.01	0.07	0.21	Long	Mar 2023
GAMCO Global Series Funds, Inc	Gabelli Global Mini Mites Fund GGMMX, GMNAX, GAMNX, GMNCX	123	7.20	0.00	0.02	0.21	Long	Mar 2023
Guidestone Funds	SMALL CAP EQUITY FUND GSCYX, GSCZX	698	718.03	0.24	1.46	0.20	Long	Mar 2023
Advanced Series Trust	AST Goldman Sachs Small-Cap Value Portfolio	217	580.40	0.15	0.98	0.20	Long	Mar 2022
RBC Funds Trust	RBC Microcap Value Fund TMVAX, RMVIX	506	103.79	0.03	0.21	0.20	Long	Mar 2023
Bridgeway Funds, Inc.	Omni Small-Cap Value Fund BOSVX	576	1,120.90	0.34	2.06	0.19	Long	Mar 2023
VALIC Co I	Small Cap Value Fund VVSCX	485	533.71	0.15	0.96	0.18	Long	Feb 2023
CORNERCAP GROUP OF FUNDS	CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX	350	120.46	0.05	0.22	0.18	Long	Sep 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR FUND VFMFX	599	68.94	0.02	0.12	0.17	Long	Feb 2023
PGIM ETF TRUST	PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV	717	13.87	0.00	0.02	0.16	Long	Aug 2021
Bridgeway Funds, Inc.	Omni Tax-Managed Small-Cap Value Fund BOTSX	588	829.29	0.26	1.26	0.16	Long	Dec 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Small Cap Portfolio	730	20.47	0.00	0.03	0.16	Long	Jun 2021
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX	456	224.82	0.06	0.34	0.15	Long	Mar 2023
NORTHERN LIGHTS FUND TRUST III	Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX	338	213.88	0.02	0.11	0.15	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Quant Small-Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX	418	2,799.60	0.58	3.75	0.14	Long	Jan 2023
Brighthouse Funds Trust I	JPMorgan Small Cap Value Portfolio	420	370.37	0.08	0.48	0.13	Long	Mar 2023
JPMorgan Trust II	JPMorgan Small Cap Value Fund PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX	414	1,382.63	0.29	1.73	0.13	Long	Mar 2023
TIAA-CREF Life Funds	TIAA-CREF Life Small-Cap Equity Fund TLEQX	414	58.86	0.01	0.07	0.11	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. SmallCap Dividend Fund DES	628	1,884.25	0.34	2.04	0.11	Long	Mar 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR ETF VFMF	638	207.98	0.03	0.19	0.10	Long	Feb 2023
WisdomTree Trust	WisdomTree U.S. SmallCap Quality Dividend Growth Fund DGRS	289	228.76	0.04	0.21	0.09	Long	Mar 2023
iShares Trust	iShares Micro-Cap ETF IWC	1,725	1,041.16	0.13	0.78	0.09	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,627	7,858.96	0.81	5.27	0.08	Long	Jan 2023
NORTHERN LIGHTS FUND TRUST II	Acclivity Small Cap Value Fund AXVNX, AXVIX	717	15.55	0.00	0.01	0.08	Long	Mar 2023
RBB Fund, Inc.	Boston Partners Small Cap Value Fund II BPSIX, BPSCX	170	978.09	0.08	0.50	0.07	Long	Feb 2023
American Century ETF Trust	Avantis U.S. Small Cap Value ETF AVUV	715	5,807.92	0.58	3.81	0.07	Long	Feb 2023
Cavanal Hill Funds	Active Core Fund APBAX, AIBLX, AABAX, AACBX	585	48.05	0.00	0.03	0.06	Long	Nov 2021
BlackRock Funds	BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX	847	3,982.25	0.33	2.17	0.06	Long	Feb 2023
AQR Funds	AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX	657	190.74	0.02	0.10	0.06	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. SmallCap Fund EES	913	584.16	0.05	0.30	0.05	Long	Mar 2023
American Century ETF Trust	Avantis U.S. Small Cap Value Fund AVUVX, AVCNX	649	408.07	0.03	0.20	0.05	Long	Feb 2023
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX, GISMX	1,512	122.23	0.01	0.04	0.05	Long	Mar 2023
American Century ETF Trust	Avantis U.S. Small Cap Equity ETF AVSC	1,162	114.59	0.01	0.05	0.04	Long	Feb 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. QUALITY FACTOR ETF VFQY	566	216.28	0.01	0.09	0.04	Long	Feb 2023
EQ Advisors Trust	1290 VT Micro Cap Portfolio	1,775	167.56	0.01	0.06	0.04	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,444	2,603.52	0.12	0.80	0.04	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Small Cap Fund	1,680	215.86	0.01	0.08	0.04	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. TARGETED VALUE PORTFOLIO	1,297	598.74	0.03	0.21	0.04	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Targeted Value Portfolio DFFVX	1,401	14,454.62	0.70	4.53	0.04	Long	Jan 2023
VALIC Co I	Small Cap Fund VCSMX	843	369.61	0.04	0.13	0.04	Long	Feb 2021
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Targeted Value Portfolio	1,113	389.96	0.02	0.13	0.03	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,193	6,075.26	0.31	1.89	0.03	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP VALUE PORTFOLIO DFSVX	987	16,126.93	0.66	4.27	0.03	Long	Jan 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX	428	358.86	0.02	0.10	0.03	Long	Mar 2023
Hussman Investment Trust	HUSSMAN STRATEGIC GROWTH FUND HSGFX	300	762.07	0.03	0.15	0.03	Long	Mar 2023
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Small Cap Equity Portfolio	1,303	121.98	0.01	0.03	0.03	Long	Feb 2023
VERICIMETRY FUNDS	Vericimetry U.S. Small Cap Value Fund VYSVX	893	168.12	0.01	0.04	0.03	Long	Mar 2023
Hussman Investment Trust	HUSSMAN STRATEGIC ALLOCATION FUND HSAFX	307	27.31	0.00	0.01	0.02	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG	1,109	979.03	0.03	0.22	0.02	Long	Feb 2023
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	1,952	530.79	0.02	0.12	0.02	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Small Cap Growth Index Fund FECGX	1,099	509.44	0.02	0.10	0.02	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,642	8,536.27	0.27	1.74	0.02	Long	Jan 2023
HC Capital Trust	The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX	868	72.80	0.00	0.02	0.02	Long	Mar 2023
iShares Trust	iShares Russell 2000 Growth ETF IWO	1,098	10,777.95	0.33	1.97	0.02	Long	Mar 2023
PACIFIC SELECT FUND	PD Small-Cap Growth Index Portfolio	1,099	88.79	0.00	0.02	0.02	Long	Mar 2023
John Hancock Variable Insurance Trust	Small Cap Opportunities Trust JADMX, JADLX, JADPX	1,183	154.49	0.01	0.03	0.02	Long	Mar 2023
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,861	1,281.59	0.04	0.24	0.02	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	2,005	17,159.90	0.43	2.80	0.02	Long	Jan 2023
Stone Ridge Trust	Elements U.S. Small Cap Portfolio ELSMX, EYSMX	988	274.68	0.02	0.05	0.02	Long	Feb 2020
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,916	82.66	0.00	0.02	0.02	Long	Mar 2023
Calvert Variable Products, Inc.	Calvert VP Russell 2000 Small Cap Index Portfolio	1,940	205.12	0.01	0.03	0.02	Long	Mar 2023
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,940	980.17	0.03	0.16	0.02	Long	Mar 2023
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,928	328.60	0.01	0.05	0.02	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX	1,796	616.94	0.02	0.10	0.02	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series SC Portfolio VVICX	1,781	315.41	0.01	0.05	0.02	Long	Mar 2023
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX	1,942	241.64	0.01	0.04	0.02	Long	Jan 2023
ETF Series Solutions	Nationwide Russell 2000 Risk-Managed Income ETF NTKI	1,938	13.34	0.00	0.00	0.02	Long	Feb 2023
Dimensional ETF Trust	Dimensional US Small Cap Value ETF DFSV	967	1,266.68	0.03	0.20	0.02	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	1,946	6,634.56	0.16	1.06	0.02	Long	Feb 2023
TIAA-CREF Funds	TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,935	3,529.12	0.08	0.54	0.02	Long	Jan 2023
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,925	636.32	0.02	0.10	0.02	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,946	24,403.06	0.51	3.29	0.02	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,935	1,915.64	0.05	0.30	0.02	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,948	298.88	0.01	0.04	0.02	Long	Jan 2023
John Hancock Variable Insurance Trust	Small Cap Index Trust JAEWX, JESIX, JAJOX	1,795	504.95	0.01	0.08	0.02	Long	Mar 2023
iShares Trust	iShares Russell 2000 ETF IWM	1,930	56,566.78	1.29	7.82	0.02	Long	Mar 2023
Northern Funds	Northern Small Cap Index Fund NSIDX	1,936	1,163.49	0.03	0.18	0.02	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,951	5,744.24	0.13	0.87	0.02	Long	Jan 2023
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,792	984.44	0.02	0.12	0.02	Long	Mar 2023
Quantitative Master Series LLC	Master Small Cap Index Series	1,933	4,358.49	0.10	0.58	0.02	Long	Mar 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRZIX	1,934	110.68	0.00	0.02	0.02	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,935	387.31	0.01	0.06	0.02	Long	Mar 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,932	365.64	0.01	0.05	0.01	Long	Mar 2023
VALIC Co I	Small Cap Index Fund VCSLX	1,949	994.43	0.02	0.14	0.01	Long	Feb 2023
Master Investment Portfolio	Diversified Equity Master Portfolio	2,772	1,055.76	0.02	0.13	0.01	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	1,967	305.81	0.01	0.04	0.01	Long	Jan 2023
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.00	0.03	0.01	Long	Mar 2022
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,939	3,278.36	0.07	0.44	0.01	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,023	5,631.71	0.12	0.75	0.01	Long	Jan 2023
ProShares Trust	ProShares Ultra Russell2000 UWM	1,955	365.59	0.00	0.02	0.01	Long	Feb 2023
ProShares Trust	ProShares UltraPro Russell2000 URTY	1,949	482.74	0.00	0.03	0.01	Long	Feb 2023
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	1,936	21.19	0.00	0.00	0.01	Long	Mar 2023
ProFunds	ProFund VP UltraSmall-Cap	1,936	12.99	0.00	0.00	0.01	Long	Mar 2023
GLOBAL X FUNDS	Global X Russell 2000 Covered Call ETF RYLD	1,949	1,484.85	0.02	0.16	0.01	Long	Jan 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,587	303.15	0.01	0.03	0.01	Long	Mar 2023
ProFunds	ProFund VP Small-Cap	1,932	10.39	0.00	0.00	0.01	Long	Mar 2023
EQ Advisors Trust	EQ/Morgan Stanley Small Cap Growth Portfolio	1,154	407.92	0.01	0.04	0.01	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX	1,379	1,069.87	0.02	0.11	0.01	Long	Feb 2023
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	1,937	6.24	0.00	0.00	0.01	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.10	0.39	0.01	Long	Apr 2021
Goldman Sachs Trust II	Multi-Manager U.S. Small Cap Equity Fund MMSMX	376	1,273.25	0.01	0.07	0.01	Long	Jan 2023
ProFunds	Small-Cap SLPIX, SLPSX	1,950	3.20	0.00	0.00	0.01	Long	Jan 2023
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,951	68.10	0.00	0.01	0.01	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Small Cap Value Index Fund FISVX	1,370	942.60	0.01	0.08	0.01	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,592	4,992.63	0.06	0.41	0.01	Long	Jan 2023
iShares Trust	iShares Russell 2000 Value ETF IWN	1,369	12,464.53	0.16	0.99	0.01	Long	Mar 2023
PACIFIC SELECT FUND	PD Small-Cap Value Index Portfolio	1,369	88.00	0.00	0.01	0.01	Long	Mar 2023
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,305	100.01	0.00	0.01	0.01	Long	Feb 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,354	1,305.98	0.01	0.09	0.01	Long	Feb 2023
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,272	193.11	0.00	0.01	0.01	Long	Mar 2023
Victory Portfolios III	Extended Market Index Fund USMIX	3,018	714.91	0.01	0.05	0.01	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,297	1,516.20	0.01	0.09	0.01	Long	Jan 2023
BlackRock Variable Series Funds, Inc.	BlackRock Advantage SMID Cap V.I. Fund	458	168.83	0.00	0.01	0.01	Long	Mar 2023
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	1,938	3.33	0.00	0.00	0.01	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,698	85,593.72	0.84	5.10	0.01	Long	Mar 2023
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	1,963	272.91	0.00	0.02	0.01	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,682	34,188.70	0.29	1.88	0.01	Long	Feb 2023
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	1,940	29.65	0.00	0.00	0.01	Long	Mar 2023
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,429	586.41	0.00	0.03	0.01	Long	Jan 2023
EQ Advisors Trust	1290 VT Small Cap Value Portfolio	1,404	383.06	0.00	0.02	0.01	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,169	1,417.40	0.01	0.07	0.00	Long	Mar 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,441	1,963.81	0.01	0.09	0.00	Long	Mar 2023
PACIFIC SELECT FUND	Small-Cap Equity Portfolio	1,402	252.29	0.00	0.01	0.00	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,076	1,559.85	0.01	0.06	0.00	Long	Jan 2023
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,993	392.73	0.00	0.02	0.00	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,716	31,966.31	0.18	1.17	0.00	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,154	792.76	0.00	0.03	0.00	Long	Mar 2023
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,382	3,762.16	0.02	0.13	0.00	Long	Feb 2023
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,383	14,233.28	0.08	0.47	0.00	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,717	30,879.38	0.15	0.95	0.00	Long	Jan 2023
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,493	525.54	0.00	0.02	0.00	Long	Feb 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,483	816.56	0.00	0.02	0.00	Long	Mar 2023
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	0.04	0.23	0.00	Long	Jul 2021
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,236	8,634.72	0.04	0.25	0.00	Long	Jan 2023
ProShares Trust	ProShares Hedge Replication ETF HDG	1,948	42.74	0.00	0.00	0.00	Long	Feb 2023
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,279	1,295.24	0.01	0.03	0.00	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,723	18,102.34	0.07	0.42	0.00	Long	Jan 2023
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,759	20,551.68	0.05	0.31	0.00	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.05	0.19	0.00	Long	Apr 2021
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,727	1,113.73	0.00	0.02	0.00	Long	Mar 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,631	10,979.47	0.02	0.14	0.00	Long	Mar 2023
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,223	2,405.83	0.00	0.03	0.00	Long	Jan 2023
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,561	3,118.97	0.01	0.04	0.00	Long	Jan 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,389	1,367.98	0.00	0.02	0.00	Long	Mar 2023
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,178	713.99	0.00	0.01	0.00	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,167	51,768.82	0.08	0.52	0.00	Long	Feb 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,934	3,167.55	0.00	0.03	0.00	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.02	0.13	0.00	Long	Jan 2023
Goldman Sachs Trust II	Goldman Sachs Multi-Manager Global Equity Fund GSEQX	1,088	768.91	0.00	0.01	0.00	Long	Jan 2023
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,774	641.81	0.00	0.01	0.00	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,974	67,625.01	0.09	0.62	0.00	Long	Feb 2023
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,468	83.40	0.00	0.00	0.00	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,000	5,264.03	0.01	0.05	0.00	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.02	0.15	0.00	Long	Jan 2023
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,835	694.87	0.00	0.01	0.00	Long	Mar 2023
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,363	7,135.88	0.01	0.06	0.00	Long	Mar 2023
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,332	42,232.61	0.05	0.33	0.00	Long	Mar 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,534	27,386.77	0.04	0.22	0.00	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,931	1,252,992.52	1.59	9.61	0.00	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.04	0.27	0.00	Long	Jan 2023
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,531	1,181.24	0.00	0.01	0.00	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,603	6,263.95	0.01	0.04	0.00	Long	Mar 2023
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,854	1,869.57	0.00	0.01	0.00	Long	Mar 2023
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,644	49,947.75	0.04	0.23	0.00	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	Tax-Managed U.S. Targeted Value Portfolio DTMVX	1,362	6,131.98	0.01	0.03	0.00	Long	Apr 2021
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	1,492	736.12	0.00	0.00	0.00	Long	Feb 2023
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,866	2,881.97	0.00	0.01	0.00	Long	Jan 2023
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.00	0.02	0.00	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,444	6,030.53	0.00	0.01	0.00	Long	Jan 2023
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.01	0.01	0.00	Long	May 2020
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,347	11,437.24	0.00	0.01	0.00	Long	Mar 2023
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,994	171.05	0.00	0.00	0.00	Long	Jan 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,581	112,086.18	0.00	0.00	0.00	Long	Mar 2023
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,845	9,587.05	-0.00	-0.00	-0.00	Short	Mar 2023