Travere Therapeutics (TVTX) ETFs that hold TVTX

Company Profile

219 ETFs with TVTX 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
Invesco Exchange-Traded Fund Trust	Invesco Dynamic Pharmaceuticals ETF PJP	27	356.33	0.38	8.27	2.65	Long	Oct 2022
Direxion Shares ETF Trust	Direxion Fallen Knives ETF NIFE	50	2.39	0.00	0.04	1.88	Long	Jul 2022
ETFis Series Trust I	Virtus LifeSci Biotech Products ETF BBP	51	16.63	0.01	0.24	1.44	Long	Oct 2022
1290 Funds	1290 Essex Small Cap Growth Fund ESCKX, ESCFX, ESCHX, ESCJX	98	11.13	0.00	0.09	0.87	Long	Oct 2022
DEUTSCHE DWS INVESTMENT TRUST	DWS Small Cap Growth Fund SSDIX, SSDAX, SSDCX, SSDSX, SSDGX, SSDZX	114	276.14	0.11	2.34	0.86	Long	Dec 2022
John Hancock Funds II	New Opportunities Fund JISOX, JASOX, JWSOX, JBSOX, JHSOX, JSSOX, JUSOX	78	305.77	0.13	2.55	0.83	Long	Nov 2022
Delaware Group Equity Funds V	Delaware Small Cap Core Fund DCCAX, DCCCX, DCCRX, DCCIX	151	7,287.70	2.91	58.57	0.81	Long	Nov 2022
SPDR SERIES TRUST	SPDR(R) S&P(R) Biotech ETF XBI	157	8,783.23	3.09	64.92	0.80	Long	Dec 2022
DEUTSCHE DWS VARIABLE SERIES II	DWS Small Mid Cap Growth VIP	120	50.83	0.02	0.39	0.79	Long	Dec 2022
MUTUAL FUND SERIES TRUST	AlphaCentric LifeSci Healthcare Fund LYFCX, LYFIX, LYFAX	56	50.81	0.02	0.39	0.78	Long	Dec 2022
TEKLA LIFE SCIENCES INVESTORS	TEKLA LIFE SCIENCES INVESTORS	139	435.29	0.16	3.29	0.77	Long	Dec 2022
ALPS ETF TRUST	ALPS Medical Breakthroughs ETF SBIO	137	112.70	0.04	0.81	0.72	Long	Nov 2022
JANUS INVESTMENT FUND	Janus Henderson Global Life Sciences Fund JAGLX, JFNAX, JFNCX, JFNIX, JFNSX, JNGLX, JFNNX	127	4,744.76	1.51	31.72	0.67	Long	Dec 2022
TEKLA HEALTHCARE INVESTORS	TEKLA HEALTHCARE INVESTORS	142	1,013.94	0.26	5.51	0.55	Long	Dec 2022
Valued Advisers Trust	DANA EPIPHANY ESG SMALL CAP EQUITY FUND DSCIX	62	13.96	0.00	0.07	0.50	Long	Oct 2022
ETF Series Solutions	Defiance Nasdaq Junior Biotechnology ETF IBBJ	232	7.25	0.00	0.03	0.47	Long	Sep 2021
JANUS INVESTMENT FUND	Janus Henderson Venture Fund JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX	150	2,875.49	0.62	13.14	0.46	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT Multi-Manager Small Company Fund	442	358.01	0.07	1.56	0.44	Long	Dec 2022
INVESTMENT MANAGERS SERIES TRUST II	Kennedy Capital Small Cap Growth Fund KGROX	75	0.54	0.00	0.00	0.44	Long	Dec 2022
Direxion Shares ETF Trust	Direxion Daily S&P Biotech Bull 3X Shares LABU	164	1,164.76	0.22	4.79	0.41	Long	Oct 2022
DEUTSCHE DWS INVESTMENT TRUST	DWS Small Cap Core Fund SZCAX, SZCCX, SSLCX, SZCRX, SZCIX	98	504.32	0.09	1.94	0.39	Long	Dec 2022
Principal Exchange-Traded Funds	Principal Healthcare Innovators ETF BTEC	253	56.69	0.01	0.21	0.37	Long	Dec 2022
Brighthouse Funds Trust I	JPMorgan Small Cap Value Portfolio	439	390.64	0.07	1.38	0.36	Long	Dec 2022
JPMorgan Trust II	JPMorgan Small Cap Value Fund PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX	425	1,315.17	0.22	4.56	0.36	Long	Dec 2022
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Small Cap Core Portfolio	477	171.46	0.03	0.58	0.35	Long	Dec 2022
PACE SELECT ADVISORS TRUST	PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX, PUMYX, PUMTX	315	337.84	0.05	1.10	0.35	Long	Oct 2022
VALIC Co I	Small Cap Value Fund VVSCX	524	585.45	0.09	1.90	0.33	Long	Nov 2022
AMERICAN BEACON FUNDS	American Beacon Zebra Small Cap Equity Fund AZSAX, AZSIX, AZSYX, AZSPX, AZSCX	183	40.69	0.01	0.13	0.31	Long	Nov 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Growth AlphaDEX Fund FYC	265	221.15	0.03	0.65	0.30	Long	Oct 2022
JPMorgan Trust I	JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX	484	907.38	0.12	2.45	0.28	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT SMALL CAP GROWTH FUND TSCGX	85	147.75	0.02	0.41	0.28	Long	Oct 2022
Thrivent Series Fund, Inc.	THRIVENT SMALL CAP GROWTH PORTFOLIO	89	94.83	0.01	0.26	0.28	Long	Dec 2022
John Hancock Variable Insurance Trust	Small Cap Opportunities Trust	1,189	152.61	0.02	0.41	0.27	Long	Dec 2022
EATON VANCE GROWTH TRUST	Eaton Vance Worldwide Health Sciences Fund ETHSX, ECHSX, ERHSX, EIHSX	48	1,077.68	0.12	2.45	0.23	Long	Nov 2022
Nationwide Variable Insurance Trust	NVIT Multi-Manager Small Cap Value Fund	390	210.80	0.02	0.41	0.21	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab Small-Cap Equity Fund SWSCX	328	553.77	0.05	1.09	0.20	Long	Oct 2022
BlackRock Funds	BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX	575	539.57	0.05	0.96	0.19	Long	Dec 2022
Columbia Funds Variable Insurance Trust	Columbia Variable Portfolio - Small Cap Value Fund	227	513.57	0.04	0.93	0.18	Long	Dec 2022
Voya Investors Trust	VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX	563	470.80	0.04	0.81	0.18	Long	Dec 2022
HC Capital Trust	The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX	904	72.39	0.00	0.10	0.14	Long	Dec 2022
Columbia Funds Series Trust I	Columbia Small Cap Value Fund I CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX	224	1,289.50	0.08	1.76	0.14	Long	Oct 2022
AQR Funds	AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX	690	211.48	0.01	0.27	0.13	Long	Dec 2022
iShares Trust	iShares Biotechnology ETF IBB	282	9,561.47	0.51	10.81	0.12	Long	Dec 2022
iShares Trust	iShares Factors US Small Blend Style ETF STSB	838	8.10	0.00	0.01	0.12	Long	Jun 2021
Invesco Exchange-Traded Fund Trust II	Invesco Nasdaq Biotechnology ETF IBBQ	365	23.79	0.00	0.02	0.12	Long	Nov 2022
Advanced Series Trust	AST Small-Cap Value Portfolio	848	1,220.63	0.06	1.19	0.11	Long	Dec 2022
Fidelity Select Portfolios	Select Biotechnology Portfolio FBIOX	236	5,814.69	0.30	6.05	0.11	Long	Nov 2022
Fidelity Covington Trust	Fidelity Small-Mid Multifactor ETF FSMD	596	81.29	0.00	0.08	0.11	Long	Oct 2022
Northern Funds	Northern Small Cap Value Fund NOSGX	491	1,692.74	0.08	1.73	0.10	Long	Dec 2022
iShares Trust	iShares Russell 2000 Growth ETF IWO	1,110	10,929.07	0.46	9.74	0.10	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Small Cap Growth Index Fund FECGX	1,111	352.08	0.02	0.33	0.10	Long	Dec 2022
PACIFIC SELECT FUND	PD Small-Cap Growth Index Portfolio	1,111	68.08	0.00	0.07	0.10	Long	Dec 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Core AlphaDEX Fund FYX	528	839.60	0.04	0.81	0.10	Long	Oct 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE	595	309.25	0.01	0.27	0.10	Long	Oct 2022
SEASONS SERIES TRUST	SA Multi-Managed Small Cap Portfolio	961	186.37	0.01	0.18	0.09	Long	Dec 2022
ProShares Trust	ProShares Ultra Nasdaq Biotechnology BIB	375	159.83	0.01	0.11	0.09	Long	Nov 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG	1,124	937.23	0.04	0.85	0.09	Long	Nov 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC	900	506.42	0.02	0.45	0.09	Long	Oct 2022
Clearwater Investment Trust	Clearwater Select Equity Fund QWVOX	820	366.25	0.02	0.33	0.09	Long	Dec 2022
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Small Cap Equity Portfolio	1,438	128.20	0.01	0.11	0.09	Long	Nov 2022
Columbia Funds Series Trust I	Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX	865	1,333.99	0.05	1.06	0.08	Long	Nov 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,270	476.00	0.02	0.37	0.08	Long	Nov 2022
Guidestone Funds	SMALL CAP EQUITY FUND GSCYX, GSCZX	690	687.62	0.02	0.51	0.07	Long	Dec 2022
Weiss Strategic Interval Fund	Weiss Strategic Interval Fund	947	1,154.57	0.02	0.38	0.07	Long	Sep 2022
iShares Trust	iShares Morningstar Small-Cap Growth ETF ISCG	1,185	435.83	0.01	0.27	0.07	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF Quant Small-Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX	418	2,821.91	0.09	1.99	0.07	Long	Oct 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. MOMENTUM FACTOR ETF VFMO	645	283.26	0.01	0.18	0.06	Long	Nov 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Small Cap Portfolio	730	20.47	0.00	0.01	0.06	Long	Jun 2021
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Growth AlphaDEX Fund FAD	675	164.61	0.00	0.10	0.06	Long	Oct 2022
SEASONS SERIES TRUST	SA Multi-Managed Growth Portfolio	1,056	34.16	0.00	0.02	0.06	Long	Dec 2022
iShares Trust	iShares Russell 2000 ETF IWM	1,958	59,090.90	1.41	29.56	0.06	Long	Dec 2022
Northern Funds	Northern Small Cap Index Fund NSIDX	1,965	1,157.57	0.03	0.65	0.06	Long	Dec 2022
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,848	994.60	0.02	0.45	0.06	Long	Dec 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRZIX	1,967	102.08	0.00	0.05	0.06	Long	Dec 2022
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,954	645.42	0.02	0.36	0.06	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,964	370.50	0.01	0.20	0.06	Long	Dec 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,963	369.54	0.01	0.20	0.06	Long	Dec 2022
Quantitative Master Series LLC	Master Small Cap Index Series	1,962	4,282.24	0.10	2.02	0.06	Long	Dec 2022
Delaware Group Foundation Funds	Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX	918	178.56	0.00	0.10	0.06	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,955	3,481.44	0.08	1.83	0.06	Long	Oct 2022
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,958	315.58	0.01	0.15	0.06	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,965	5,496.24	0.14	2.95	0.05	Long	Oct 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX	1,831	965.01	0.02	0.49	0.05	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,960	22,522.32	0.48	10.43	0.05	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,962	272.66	0.01	0.14	0.05	Long	Oct 2022
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX	1,942	241.64	0.01	0.13	0.05	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,961	1,867.17	0.05	1.02	0.05	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.00	0.12	0.05	Long	Mar 2022
John Hancock Variable Insurance Trust	Small Cap Index Trust JESIX	1,818	495.40	0.01	0.27	0.05	Long	Dec 2022
EQ Advisors Trust	EQ/Morgan Stanley Small Cap Growth Portfolio	1,153	380.70	0.01	0.18	0.05	Long	Dec 2022
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,940	80.24	0.00	0.04	0.05	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	1,982	292.41	0.01	0.15	0.05	Long	Oct 2022
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,969	3,330.96	0.08	1.64	0.05	Long	Dec 2022
BlackRock Funds	BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX	896	4,061.80	0.10	2.01	0.05	Long	Nov 2022
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,971	990.71	0.02	0.48	0.05	Long	Dec 2022
SEASONS SERIES TRUST	SA Multi-Managed Moderate Growth Portfolio	1,141	61.81	0.00	0.03	0.05	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	1,970	6,192.49	0.15	3.10	0.05	Long	Nov 2022
VALIC Co I	Small Cap Index Fund VCSLX	1,973	928.18	0.02	0.44	0.05	Long	Nov 2022
Calvert Variable Products, Inc.	Calvert VP Russell 2000 Small Cap Index Portfolio	1,967	206.26	0.00	0.09	0.05	Long	Dec 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
GLOBAL X FUNDS	Global X Russell 2000 Covered Call ETF RYLD	1,961	1,478.21	0.03	0.65	0.05	Long	Oct 2022
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,905	1,260.98	0.03	0.58	0.05	Long	Dec 2022
ProFunds	ProFund VP UltraSmall-Cap	1,963	12.67	0.00	0.01	0.04	Long	Dec 2022
ProShares Trust	ProShares Ultra Russell2000 UWM	1,980	226.41	0.00	0.07	0.04	Long	Nov 2022
ProShares Trust	ProShares UltraPro Russell2000 URTY	1,975	337.00	0.00	0.10	0.04	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.06	1.59	0.04	Long	Apr 2021
iShares Trust	iShares ESG Aware MSCI USA Small-Cap ETF ESML	1,006	1,648.63	0.03	0.60	0.04	Long	Nov 2022
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,971	53.18	0.00	0.02	0.04	Long	Oct 2022
ProFunds	ProFund VP Small-Cap	1,959	10.32	0.00	0.00	0.04	Long	Dec 2022
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC EQUITY FUND VSEQX	550	6,889.28	0.13	2.64	0.04	Long	Dec 2022
RUSSELL INVESTMENT FUNDS	U.S. Small Cap Equity Fund RIFBX	1,244	220.31	0.00	0.08	0.04	Long	Dec 2022
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	1,965	6.13	0.00	0.00	0.04	Long	Dec 2022
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	1,968	27.43	0.00	0.01	0.04	Long	Dec 2022
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,892	223.44	0.00	0.07	0.04	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,749	14,347.81	0.23	4.63	0.03	Long	Nov 2022
ProFunds	Small-Cap SLPIX, SLPSX	1,970	3.69	0.00	0.00	0.03	Long	Oct 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL CAP FUND SLPAX	837	233.72	0.00	0.07	0.03	Long	Nov 2022
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	1,996	5,036.92	0.07	1.47	0.03	Long	Oct 2022
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,962	1,829.49	0.02	0.50	0.03	Long	Dec 2022
Master Investment Portfolio	Diversified Equity Master Portfolio	2,802	901.22	0.01	0.22	0.03	Long	Dec 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
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,672	853.91	0.01	0.21	0.03	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,181	664.75	0.01	0.17	0.03	Long	Dec 2022
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,232	375.14	0.00	0.06	0.02	Long	Oct 2022
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,438	552.27	0.01	0.11	0.02	Long	Oct 2022
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	1,969	27.28	0.00	0.01	0.02	Long	Dec 2022
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	1,966	3.38	0.00	0.00	0.02	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,312	1,397.57	0.01	0.29	0.02	Long	Oct 2022
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,307	187.16	0.00	0.04	0.02	Long	Dec 2022
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	1,989	274.30	0.00	0.06	0.02	Long	Dec 2022
Variable Insurance Products Fund II	VIP Disciplined Small Cap Portfolio	580	328.23	0.00	0.07	0.02	Long	Dec 2022
USAA Mutual Funds Trust	Extended Market Index Fund USMIX	3,072	692.90	0.01	0.14	0.02	Long	Dec 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,470	1,668.57	0.02	0.34	0.02	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,379	1,368.60	0.01	0.28	0.02	Long	Nov 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Health Care Index ETF FHLC	435	3,049.86	0.03	0.63	0.02	Long	Oct 2022
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,712	80,421.95	0.75	15.74	0.02	Long	Dec 2022
Fidelity Commonwealth Trust II	Fidelity Small Cap Enhanced Index Fund FCPEX	577	633.70	0.01	0.12	0.02	Long	Nov 2022
RUSSELL INVESTMENT CO	U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX	1,257	1,131.16	0.01	0.21	0.02	Long	Oct 2022
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX, GISMX	1,537	122.43	0.00	0.02	0.02	Long	Dec 2022
VANGUARD WORLD FUND	VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT	406	20,739.67	0.19	3.74	0.02	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,692	33,082.15	0.28	5.55	0.02	Long	Nov 2022
Goldman Sachs Trust	Goldman Sachs Small Cap Equity Insights Fund GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX	526	452.53	0.00	0.07	0.02	Long	Oct 2022
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,595	491.98	0.00	0.07	0.01	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,454	2,541.78	0.01	0.28	0.01	Long	Oct 2022
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	896	1,906.16	0.01	0.26	0.01	Long	Oct 2022
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	926	1,779.80	0.01	0.24	0.01	Long	Dec 2022
ROYCE MICRO-CAP TRUST, INC.	ROYCE MICRO-CAP TRUST, INC.	271	492.49	0.00	0.06	0.01	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,510	4,882.61	0.03	0.57	0.01	Long	Oct 2022
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	1,985	3,507.46	0.02	0.39	0.01	Long	Oct 2022
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,011	4,185.84	0.02	0.44	0.01	Long	Nov 2022
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,048	6,284.60	0.03	0.67	0.01	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,576	7,559.84	0.03	0.69	0.01	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Small Cap Value Index Fund FISVX	1,390	906.66	0.00	0.09	0.01	Long	Dec 2022
iShares Trust	iShares Russell 2000 Value ETF IWN	1,388	13,108.93	0.06	1.21	0.01	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX	1,393	1,051.34	0.01	0.11	0.01	Long	Nov 2022
PACIFIC SELECT FUND	PD Small-Cap Value Index Portfolio	1,387	137.28	0.00	0.01	0.01	Long	Dec 2022
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,514	568.72	0.00	0.05	0.01	Long	Nov 2022
Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,129	1,268.04	0.01	0.11	0.01	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,070	1,679.07	0.01	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
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	1,999	3,195.31	0.01	0.23	0.01	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.04	0.95	0.01	Long	Apr 2021
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,481	11,129.22	0.04	0.78	0.01	Long	Nov 2022
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,230	2,298.18	0.01	0.16	0.01	Long	Oct 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US Small Company ETF IUSS	1,257	102.54	0.00	0.01	0.01	Long	Nov 2022
Humankind Benefit Corp	Humankind U.S. Stock ETF	987	126.16	0.00	0.01	0.01	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,090	1,483.58	0.00	0.10	0.01	Long	Oct 2022
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,066	9,124.51	0.03	0.61	0.01	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,659	31,489.52	0.08	1.80	0.01	Long	Oct 2022
PACIFIC SELECT FUND	Small-Cap Equity Portfolio	1,418	299.04	0.00	0.02	0.01	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,664	30,402.55	0.07	1.42	0.01	Long	Oct 2022
VANGUARD EXPLORER FUND	VANGUARD EXPLORER FUND VEXPX, VEXRX	742	19,108.79	0.04	0.88	0.00	Long	Oct 2022
EQ Advisors Trust	1290 VT Small Cap Value Portfolio	1,426	398.08	0.00	0.02	0.00	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	1,950	17,120.02	0.03	0.58	0.00	Long	Oct 2022
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,000	1,139.66	0.00	0.04	0.00	Long	Oct 2022
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,476	2,633.65	0.00	0.10	0.00	Long	Oct 2022
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	4,020	1,155,788.18	1.98	41.54	0.00	Long	Dec 2022
iShares Trust	iShares Russell 3000 ETF IWV	2,610	11,120.99	0.02	0.38	0.00	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,703	15,982.35	0.03	0.54	0.00	Long	Oct 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,573	25,453.02	0.04	0.89	0.00	Long	Dec 2022
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,289	66.83	0.00	0.00	0.00	Long	Oct 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,388	40,456.14	0.06	1.36	0.00	Long	Dec 2022
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,173	200.87	0.00	0.01	0.00	Long	Dec 2022
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JETSX	3,198	676.58	0.00	0.02	0.00	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,821	12,393.45	0.02	0.38	0.00	Long	Oct 2022
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,810	587.43	0.00	0.02	0.00	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,520	16,095.53	0.02	0.49	0.00	Long	Oct 2022
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,886	657.46	0.00	0.02	0.00	Long	Dec 2022
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust	3,390	6,913.37	0.01	0.21	0.00	Long	Dec 2022
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,867	2,617.59	0.00	0.07	0.00	Long	Oct 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,619	5,753.47	0.01	0.17	0.00	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,849	33,340.64	0.05	0.98	0.00	Long	Oct 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,954	2,949.28	0.00	0.09	0.00	Long	Nov 2022
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,772	1,062.75	0.00	0.03	0.00	Long	Dec 2022
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,291	1,601.79	0.00	0.04	0.00	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	0.10	1.92	0.00	Long	Nov 2022
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,805	19,542.20	0.03	0.54	0.00	Long	Dec 2022
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,420	8,662.86	0.01	0.12	0.00	Long	Dec 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,656	1,355.30	0.00	0.04	0.00	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,494	21,214.18	0.03	0.57	0.00	Long	Nov 2022
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,072	4,485.45	0.01	0.12	0.00	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	0.06	1.26	0.00	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,016	5,040.13	0.01	0.12	0.00	Long	Oct 2022
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,389	5,574.19	0.01	0.12	0.00	Long	Oct 2022
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,328	48,106.14	0.05	0.99	0.00	Long	Dec 2022
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.00	0.10	0.00	Long	Jan 2023
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	1,549	767.01	0.00	0.01	0.00	Long	Nov 2022
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.01	0.08	0.00	Long	May 2020
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,538	1,135.57	0.00	0.01	0.00	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.00	0.04	0.00	Long	Apr 2021
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,600	106,253.65	0.03	0.56	0.00	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,215	5,998.84	0.00	0.03	0.00	Long	Dec 2022
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,534	10,858.69	0.00	0.01	0.00	Long	Dec 2022
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,390	54,207.92	0.00	0.04	0.00	Long	Nov 2022
Federated Hermes Global Allocation Fund	Federated Hermes Global Allocation Fund FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX	1,309	315.77	0.00	0.00	0.00	Long	Nov 2022
Franklin Alternative Strategies Funds	Franklin K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX	4,833	2,007.62	-0.02	-0.38	-0.04	Short	Nov 2022
JNL Series Trust	JNL Multi-Manager Alternative Fund	2,060	1,454.15	-0.04	-0.89	-0.08	Short	Dec 2022
FORUM FUNDS	ABSOLUTE CONVERTIBLE ARBITRAGE FUND ARBIX, ARBOX	276	1,177.23	-0.12	-2.99	-0.34	Short	Sep 2022
LAZARD FUNDS INC	Lazard Enhanced Opportunities Portfolio LEOIX, LEOOX	309	84.43	-0.02	-0.33	-0.81	Short	Dec 2022