Reynolds Consumer Products ETFs that hold Reynolds Consumer Products

Company Profile

250 ETFs with Reynolds Consumer Products 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
DSS AMERICAFIRST FUNDS	AmericaFirst Defensive Growth Fund DGQAX, DGQUX, DGQIX	21	1.14	0.00	0.04	3.30	Long	Sep 2024
World Funds Trust	Clifford Capital Focused Small Cap Value Fund FSVQX, FSVVX, FSVRX	33	7.96	0.01	0.25	3.13	Long	Sep 2024
Guardian Variable Products Trust	Guardian Mid Cap Relative Value VIP Fund	66	128.78	0.09	2.94	2.29	Long	Sep 2024
Brighthouse Funds Trust I	Allspring Mid Cap Value Portfolio	79	395.71	0.27	8.47	2.29	Long	Sep 2024
ALLSPRING FUNDS TRUST	Allspring Special Mid Cap Value Fund WFMDX, WFMIX, WFPAX, WFPCX, WFPRX	66	14,245.46	10.39	323.04	2.27	Long	Sep 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Consumer Staples AlphaDEX Fund FXG	41	388.74	0.32	8.69	2.24	Long	Oct 2024
Managed Portfolio Series	Olstein Strategic Opportunities Fund OFSFX, OFSAX, OFSCX	40	86.44	0.02	0.72	0.95	Long	Sep 2024
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Dynamic Value Portfolio MAADX, MAAUX, MAAOX, MAAQX	201	9.97	0.00	0.09	0.94	Long	Sep 2024
Virtus Asset Trust	Virtus Ceredex Small-Cap Value Equity Fund SASVX, STCEX, SCETX, VVERX	77	118.82	0.04	1.10	0.93	Long	Sep 2024
SCHWAB STRATEGIC TRUST	Schwab Ariel ESG ETF SAEF	60	24.02	0.01	0.22	0.91	Long	Sep 2024
Harbor ETF Trust	Harbor Active Small Cap ETF SMLL	47	8.58	0.00	0.07	0.79	Long	Oct 2024
Managed Portfolio Series	Olstein All Cap Value Fund OFAFX, OFALX, OFAVX	82	600.36	0.14	4.43	0.78	Long	Sep 2024
John Hancock Investment Trust	Fundamental Equity Income Fund JHFEX	57	10.64	0.00	0.08	0.74	Long	Sep 2024
Victory Portfolios II	VictoryShares Hedged Equity Income ETF HEJD	200	15.59	0.00	0.11	0.68	Long	Sep 2024
Allspring Funds Trust	Low Volatility U.S. Equity Fund WLVLX, WLVKX, WLVDX, WLVOX, WLVJX	105	9.38	0.00	0.06	0.66	Long	Jan 2022
Virtus Investment Trust	Virtus Small-Cap Fund AZBAX, AZBCX, AZBIX, ASCFX	196	100.60	0.02	0.55	0.55	Long	Sep 2024
Timothy Plan	Timothy Plan Market Neutral ETF TPMN	301	40.04	0.01	0.21	0.52	Long	Sep 2024
BNY Mellon Strategic Funds, Inc.	BNY Mellon Active MidCap Fund DNLDX, DNLCX, DNLRX, DNLYX	231	463.16	0.08	2.41	0.52	Long	Sep 2024
OSI ETF Trust	O'Shares U.S. Small-Cap Quality Dividend ETF OUSM	114	162.14	0.03	0.83	0.51	Long	Mar 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Fundamental Data Science Mid Core ETF MCDS	136	6.64	0.00	0.03	0.50	Long	Sep 2024
First Trust Exchange-Traded Fund	First Trust Value Line Dividend Index Fund FVD	207	9,821.19	1.52	47.25	0.48	Long	Sep 2024
JPMorgan Trust II	JPMorgan SMID Cap Equity Fund WOOPX, PECAX, ODMCX, WOOSX, WOOOX, WOOQX	103	423.01	0.06	2.02	0.48	Long	Sep 2024
Sterling Capital Funds	STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND BBISX, BBTGX, BCVCX, STRAX	109	36.87	0.01	0.17	0.45	Long	Sep 2024
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Institutional Mid-Cap Equity Growth Fund PMEGX	131	5,261.22	0.69	21.43	0.41	Long	Sep 2024
JNL Series Trust	JNL/T. Rowe Price Mid-Cap Growth Fund	127	5,435.70	0.70	21.73	0.40	Long	Sep 2024
Tidal ETF Trust	Gotham 1000 Value ETF GVLU	516	181.98	0.02	0.65	0.40	Long	Sep 2024
Brighthouse Funds Trust I	T. Rowe Price Mid Cap Growth Portfolio	180	1,479.84	0.16	5.08	0.39	Long	Sep 2024
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,140	1,843.41	0.23	7.16	0.39	Long	Sep 2024
T. ROWE PRICE MID-CAP GROWTH FUND, INC.	T. Rowe Price Mid-Cap Growth Fund, Inc. RPMGX, PAMCX, RRMGX, RPTIX, TRQZX	131	31,359.51	3.91	121.46	0.39	Long	Sep 2024
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Mid-Cap Growth Portfolio QAMWEX, QAAGSX	131	580.18	0.07	2.25	0.39	Long	Sep 2024
EMPOWER FUNDS, INC.	Empower T. Rowe Price Mid Cap Growth Fund MXMGX, MXYKX	128	1,818.68	0.23	7.01	0.39	Long	Sep 2024
MFS SERIES TRUST I	MFS Low Volatility Equity Fund MLVAX, MLVBX, MLVGX, MLVHX, MLVMX, MLVOX, MLVPX, MLVRX, MLVTX	108	425.16	0.06	1.52	0.36	Long	Nov 2024
WisdomTree Trust	WisdomTree U.S. Multifactor Fund USMF	202	333.49	0.04	1.19	0.36	Long	Sep 2024
Listed Funds Trust	RiverNorth Patriot ETF FLDZ	312	3.91	0.00	0.01	0.35	Long	Sep 2024
iShares Trust	iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV	292	329.52	0.04	1.05	0.34	Long	Oct 2024
First Trust Exchange-Traded Fund VI	First Trust BuyWrite Income ETF FTHI	178	946.47	0.10	3.02	0.32	Long	Sep 2024
WisdomTree Trust	WisdomTree U.S. MidCap Dividend Fund DON	332	3,851.51	0.38	11.76	0.31	Long	Sep 2024
MML SERIES INVESTMENT FUND	MML Mid Cap Growth Fund	154	366.93	0.03	0.99	0.29	Long	Sep 2024
MASSMUTUAL SELECT FUNDS	MassMutual Mid Cap Growth Fund MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX, MMNGX	187	5,379.43	0.48	14.91	0.29	Long	Sep 2024
RBB Fund, Inc.	SGI Global Equity Fund SGLIX	101	108.82	0.01	0.31	0.28	Long	Nov 2024
WisdomTree Trust	WisdomTree U.S. AI Enhanced Value Fund AIVL	102	407.76	0.03	1.07	0.26	Long	Sep 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Value AlphaDEX Fund FNK	228	216.78	0.02	0.56	0.26	Long	Oct 2024
MML Series Investment Fund II	MML Special Situations Fund	77	23.69	0.00	0.06	0.26	Long	Sep 2022
ALPS ETF TRUST	ALPS \| OShares U.S. Small-Cap Quality Dividend ETF OUSM	112	862.98	0.08	2.17	0.25	Long	Nov 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Small Cap Growth Portfolio	573	1,456.65	0.13	3.45	0.25	Long	Oct 2024
Fidelity Financial Trust	Fidelity Equity Dividend Income Fund FEQTX, FETKX	113	6,440.08	0.57	15.75	0.25	Long	Nov 2024
Fidelity Advisor Series I	Fidelity Advisor Equity Income Fund FEIAX, FEICX, FEIRX, EQPIX, FZAGX	112	2,089.87	0.19	5.14	0.25	Long	Nov 2024
PACE SELECT ADVISORS TRUST	PACE Small/Medium Co Value Equity Investments PCSVX, PEVAX, PVEYX	179	305.61	0.02	0.65	0.23	Long	Oct 2024
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Consumer Staples ETF JHMS	48	41.14	0.00	0.09	0.21	Long	Jul 2022
Fidelity Select Portfolios	Select Consumer Staples Portfolio FDFAX, FDAGX, FDCGX, FDTGX, FDIGX, FIJCX	37	1,374.48	0.10	2.82	0.21	Long	Nov 2024
Managed Portfolio Series	CornerCap Small-Cap Value Fund CSCVX, CSCJX	380	158.34	0.01	0.28	0.20	Long	Sep 2024
AQR Funds	AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX	1,850	2,170.99	0.05	1.43	0.20	Long	Sep 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Core AlphaDEX Fund FNX	452	1,236.35	0.09	2.40	0.19	Long	Oct 2024
TRANSAMERICA FUNDS	Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX	155	338.44	0.02	0.62	0.18	Long	Oct 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME	352	407.94	0.03	0.72	0.18	Long	Oct 2024
Prudential Investment Portfolios, Inc. 10	PGIM Quant Solutions Mid-Cap Value Fund SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX	267	177.50	0.01	0.31	0.17	Long	Oct 2024
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	659	1,084.39	0.06	1.82	0.17	Long	Sep 2024
AQR Funds	AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX	3,133	3,566.04	0.06	1.78	0.15	Long	Sep 2024
Trust for Professional Managers	ActivePassive U.S. Equity ETF APUE	300	1,732.91	0.09	2.48	0.14	Long	Nov 2024
WisdomTree Trust	WisdomTree U.S. MidCap Fund EZM	543	817.43	0.04	1.15	0.14	Long	Sep 2024
AQR Funds	AQR Long-Short Equity Fund QLEIX, QLENX, QLERX	2,062	5,905.40	0.09	2.76	0.14	Long	Sep 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX	365	649.15	0.03	0.87	0.13	Long	Sep 2024
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	997	758.37	0.03	0.88	0.13	Long	Nov 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT U.S. MANAGED VOLATILITY FUND SVYAX	353	775.98	0.04	1.00	0.13	Long	Nov 2024
FIDELITY COVINGTON TRUST	Fidelity MSCI Consumer Staples Index ETF FSTA	105	1,187.00	0.06	1.53	0.13	Long	Oct 2024
VANGUARD WORLD FUND	VANGUARD CONSUMER STAPLES INDEX FUND VCSAX, VDC	108	8,733.46	0.40	11.15	0.13	Long	Nov 2024
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Enhanced Equal Weight ETF USEQ	700	2.89	0.00	0.00	0.13	Long	Feb 2023
American Century ETF Trust	American Century U.S. Quality Value ETF VALQ	230	250.50	0.01	0.30	0.12	Long	Nov 2024
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	1,995	648.25	0.02	0.77	0.12	Long	Sep 2024
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,472	566.17	0.01	0.25	0.11	Long	Sep 2024
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX	735	647.06	0.02	0.70	0.11	Long	Sep 2024
ALLSPRING MASTER TRUST	Allspring Real Return Portfolio	478	250.84	0.01	0.27	0.11	Long	Oct 2024
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Small Cap ETF JHSC	248	499.67	0.02	0.54	0.11	Long	Oct 2024
VANGUARD TRUSTEES' EQUITY FUND	VANGUARD ALTERNATIVE STRATEGIES FUND VASFX	371	108.02	0.00	0.10	0.10	Long	Jan 2023
Tidal ETF Trust	Sofi Next 500 ETF SFYX	498	139.33	0.00	0.11	0.10	Long	Nov 2024
Fidelity Covington Trust	Fidelity Small-Mid Multifactor ETF FSMD	599	538.17	0.02	0.51	0.10	Long	Oct 2024
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,039	9,661.92	0.28	7.52	0.08	Long	Oct 2024
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	727	2,846.00	0.09	2.41	0.08	Long	Oct 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	676	136.87	0.00	0.11	0.08	Long	Oct 2024
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,464	3,158.28	0.07	1.97	0.08	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	1,991	18,444.19	0.44	11.89	0.07	Long	Oct 2024
iShares Trust	iShares U.S. Consumer Staples ETF IYK	58	1,312.14	0.03	0.90	0.07	Long	Oct 2024
Goldman Sachs Trust	Goldman Sachs Large Cap Value Insights Fund GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX	161	384.34	0.01	0.26	0.07	Long	Oct 2024
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC EQUITY FUND VSEQX	544	9,063.47	0.20	6.17	0.07	Long	Sep 2024
WisdomTree Trust	WisdomTree U.S. ESG Fund RESP	301	65.20	0.00	0.04	0.07	Long	Sep 2023
FundVantage Trust	Gotham Neutral Fund GONIX	1,881	206.86	0.00	0.06	0.07	Long	Sep 2024
SPDR SERIES TRUST	SPDR Russell 1000 Yield Focus ETF ONEY	294	860.39	0.02	0.53	0.06	Long	Sep 2024
Fidelity Rutland Square Trust II	Strategic Advisers Small-Mid Cap Fund FSCFX	1,220	10,545.29	0.22	6.23	0.06	Long	May 2024
SCHWAB CAPITAL TRUST	Schwab Fundamental U.S. Small Company Index Fund SFSNX	1,039	1,757.04	0.04	1.07	0.06	Long	Oct 2024
SPDR SERIES TRUST	SPDR Russell 1000 Low Volatility Focus ETF ONEV	434	713.78	0.01	0.43	0.06	Long	Sep 2024
FundVantage Trust	Gotham Short Strategies Fund GSSFX	588	21.22	0.00	0.01	0.06	Long	Sep 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company ETF FNDA	1,035	9,953.28	0.21	5.71	0.06	Long	Nov 2024
WisdomTree Trust	WisdomTree U.S. Quality Dividend Growth Fund DGRW	300	14,646.17	0.27	8.27	0.06	Long	Sep 2024
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX	841	58,899.32	0.89	27.69	0.05	Long	Sep 2024
John Hancock Variable Insurance Trust	Small Cap Opportunities Trust JADMX, JADLX, JADPX	1,128	171.07	0.00	0.08	0.05	Long	Sep 2024
BNY Mellon ETF Trust	BNY Mellon US Mid Cap Core Equity ETF BKMC	406	514.71	0.01	0.22	0.04	Long	Oct 2024
MFS Series Trust X	MFS Blended Research Mid Cap Equity Fund BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX	147	957.18	0.01	0.40	0.04	Long	Nov 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX	646	888.51	0.01	0.37	0.04	Long	Sep 2024
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,122	454.62	0.01	0.18	0.04	Long	Oct 2024
Natixis Funds Trust II	AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX	655	238.71	0.00	0.10	0.04	Long	Mar 2023
Dimensional ETF Trust	Dimensional US Vector Equity ETF DXUV	2,033	72.53	0.00	0.03	0.04	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX	503	1,202.65	0.02	0.47	0.04	Long	Oct 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC	595	1,850.26	0.03	0.70	0.04	Long	Oct 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Mid-Cap Index Fund TRMNX, TRMSX, TRSZX	512	211.15	0.00	0.08	0.04	Long	Sep 2024
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. TARGETED VALUE PORTFOLIO	1,335	721.78	0.01	0.24	0.04	Long	Oct 2024
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,335	11,448.47	0.14	3.86	0.03	Long	Oct 2024
Fidelity Covington Trust	Fidelity Enhanced Mid Cap ETF FMDE	323	1,917.70	0.02	0.64	0.03	Long	Sep 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL CAP FUND SLPAX	841	273.83	0.00	0.09	0.03	Long	Nov 2024
VALIC Co I	Systematic Core Fund VCGAX	722	631.58	0.01	0.21	0.03	Long	Nov 2024
RUSSELL INVESTMENT CO	Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX	574	193.82	0.00	0.06	0.03	Long	Oct 2024
JNL Series Trust	JNL/Mellon Consumer Discretionary Sector Fund	169	1,487.20	0.02	0.48	0.03	Long	Sep 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Mid-Cap ETF SCHM	501	12,153.45	0.14	3.86	0.03	Long	Nov 2024
American Century ETF Trust	Avantis Inflation Focused Equity ETF AVIE	352	5.27	0.00	0.00	0.03	Long	Nov 2024
WisdomTree Trust	WisdomTree Global High Dividend Fund DEW	654	115.61	0.00	0.03	0.03	Long	Sep 2024
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,585	254.17	0.00	0.07	0.03	Long	Oct 2024
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	843	427.10	0.00	0.13	0.03	Long	Sep 2024
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	858	188.70	0.00	0.06	0.03	Long	Nov 2024
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,094	281.99	0.00	0.07	0.03	Long	Sep 2024
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,389	153,644.98	1.32	40.95	0.03	Long	Sep 2024
VANGUARD WHITEHALL FUNDS	VANGUARD GLOBAL MINIMUM VOLATILITY FUND VMNVX, VMVFX	286	2,063.36	0.02	0.56	0.03	Long	Oct 2024
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	824	1,339.61	0.01	0.36	0.03	Long	Sep 2024
iShares Trust	iShares Russell 2500 ETF SMMD	506	1,233.03	0.01	0.27	0.03	Long	Sep 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,059	1,961.82	0.02	0.50	0.03	Long	Oct 2024
FundVantage Trust	Gotham Enhanced Return Fund GENIX	1,906	677.60	0.00	0.07	0.03	Long	Sep 2024
FundVantage Trust	Gotham Absolute Return Fund GARIX	1,863	1,454.85	0.01	0.20	0.03	Long	Sep 2024
Tidal ETF Trust	Adasina Social Justice All Cap Global ETF JSTC	698	347.04	0.00	0.07	0.03	Long	Nov 2024
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,671	32,094.89	0.29	7.86	0.03	Long	Oct 2024
iShares Trust	iShares Morningstar Small-Cap Growth ETF ISCG	996	685.17	0.01	0.15	0.02	Long	Oct 2024
iShares Trust	iShares Core High Dividend ETF HDV	79	11,119.98	0.10	2.72	0.02	Long	Oct 2024
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,527	108,938.35	0.83	25.83	0.02	Long	Sep 2024
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,066	1,828.73	0.02	0.42	0.02	Long	Oct 2024
Victory Portfolios III	Victory Extended Market Index Fund USMIX	2,505	798.53	0.01	0.18	0.02	Long	Oct 2024
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	787	422.38	0.00	0.10	0.02	Long	Oct 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,502	2,866.93	0.02	0.66	0.02	Long	Sep 2024
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	667	3,989.06	0.03	0.92	0.02	Long	Oct 2024
GOLDMAN SACHS TRUST	Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX	249	3,554.60	0.03	0.81	0.02	Long	Sep 2024
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,451	713.59	0.01	0.14	0.02	Long	Oct 2024
Virtus Alternative Solutions Trust	Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX	659	123.51	0.00	0.03	0.02	Long	Sep 2024
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,119	873.00	0.01	0.18	0.02	Long	Sep 2024
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,036	7,563.20	0.05	1.52	0.02	Long	Nov 2024
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,207	1,456.82	0.01	0.30	0.02	Long	Sep 2024
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	719	13,934.11	0.09	2.64	0.02	Long	Sep 2024
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	720	931.52	0.01	0.17	0.02	Long	Sep 2024
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,549	46,345.53	0.30	8.39	0.02	Long	Nov 2024
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	2,835	19,036.33	0.13	3.52	0.02	Long	Nov 2024
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	913	97.90	0.00	0.02	0.02	Long	Sep 2024
iShares Trust	iShares Russell 1000 Pure U.S. Revenue ETF AMCA	403	3.79	0.00	0.00	0.02	Long	Jun 2021
Columbia ETF Trust I	Columbia Research Enhanced Value ETF REVS	312	66.06	0.00	0.01	0.02	Long	Oct 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,245	1,241.26	0.01	0.22	0.02	Long	Nov 2024
Dimensional ETF Trust	Dimensional US Core Equity 1 ETF DCOR	2,327	957.76	0.01	0.17	0.02	Long	Oct 2024
iShares Trust	iShares Russell Mid-Cap ETF IWR	819	37,722.21	0.17	5.29	0.01	Long	Sep 2024
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX	827	1,045.37	0.00	0.15	0.01	Long	Sep 2024
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series MC Portfolio VVIMX	820	512.27	0.00	0.07	0.01	Long	Sep 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,185	4,996.04	0.03	0.67	0.01	Long	Oct 2024
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	813	345.13	0.00	0.05	0.01	Long	Sep 2024
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	814	36,790.07	0.17	4.54	0.01	Long	Oct 2024
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	801	1,633.21	0.01	0.20	0.01	Long	Oct 2024
BlackRock Funds	iShares Russell Mid-Cap Index Fund	815	2,089.55	0.01	0.25	0.01	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	816	464.08	0.00	0.06	0.01	Long	Oct 2024
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,392	6,644.57	0.03	0.77	0.01	Long	Oct 2024
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,155	1,010.93	0.00	0.11	0.01	Long	Sep 2024
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	813	188.96	0.00	0.02	0.01	Long	Sep 2024
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	786	1,742.78	0.01	0.17	0.01	Long	Sep 2024
First Trust Exchange-Traded Fund VI	First Trust Nasdaq BuyWrite Income ETF FTQI	215	463.14	0.00	0.04	0.01	Long	Sep 2024
VANGUARD WHITEHALL FUNDS	VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX	545	72,644.56	0.22	6.04	0.01	Long	Oct 2024
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,505	11,059.61	0.03	0.83	0.01	Long	Oct 2024
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	867	685.37	0.00	0.05	0.01	Long	Sep 2024
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	872	1,187.47	0.00	0.09	0.01	Long	Sep 2024
Columbia ETF Trust I	Columbia Research Enhanced Core ETF RECS	369	1,254.20	0.00	0.09	0.01	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,438	35,692.06	0.09	2.32	0.01	Long	Oct 2024
iShares Trust	iShares Russell 1000 Value ETF IWD	876	61,123.83	0.13	4.04	0.01	Long	Sep 2024
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	878	889.35	0.00	0.06	0.01	Long	Sep 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,504	731.19	0.00	0.03	0.01	Long	Sep 2024
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	782	210.19	0.00	0.01	0.01	Long	Sep 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Value ETF SCHV	528	12,438.70	0.03	0.74	0.01	Long	Nov 2024
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	876	9,349.04	0.02	0.54	0.01	Long	Oct 2024
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	863	763.19	0.00	0.04	0.01	Long	Oct 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	876	11,997.74	0.02	0.68	0.01	Long	Nov 2024
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	877	8,020.64	0.02	0.45	0.01	Long	Oct 2024
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS	866	530.52	0.00	0.03	0.01	Long	Nov 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,424	927.25	0.00	0.04	0.00	Long	Sep 2024
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	757	15,677.91	0.02	0.73	0.00	Long	Sep 2024
American Century ETF Trust	Avantis U.S. Mid Cap Equity ETF AVMC	521	134.67	0.00	0.01	0.00	Long	Nov 2024
iShares Trust	iShares Core Dividend ETF DIVB	435	537.16	0.00	0.02	0.00	Long	Oct 2024
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market ETF FNDB	1,722	910.96	0.00	0.04	0.00	Long	Nov 2024
Humankind Benefit Corp	Humankind U.S. Stock ETF	997	154.77	0.00	0.01	0.00	Long	Sep 2024
TIAA-CREF Funds	Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX	873	10,879.72	0.02	0.44	0.00	Long	Oct 2024
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	903	705.42	0.00	0.03	0.00	Long	Sep 2024
Wilshire Mutual Funds Inc	FT Wilshire 5000 Index Fund WFIVX, WINDX	2,221	283.08	0.00	0.01	0.00	Long	Sep 2024
Trust for Professional Managers	Column Mid Cap Fund CFMCX	702	1,006.29	0.00	0.04	0.00	Long	Nov 2024
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	2,550	62,704.73	0.07	2.20	0.00	Long	Sep 2024
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	932	3,994.23	0.00	0.14	0.00	Long	Sep 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,461	37,123.13	0.04	1.19	0.00	Long	Oct 2024
Dimensional ETF Trust	Dimensional U.S. Equity Market ETF DFUS	2,510	11,453.69	0.01	0.36	0.00	Long	Oct 2024
iShares Trust	iShares Russell 1000 ETF IWB	1,015	38,242.95	0.04	1.19	0.00	Long	Sep 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,019	1,184.48	0.00	0.04	0.00	Long	Sep 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,182	1,691.24	0.00	0.05	0.00	Long	Sep 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,239	31,451.45	0.03	0.98	0.00	Long	Sep 2024
American Century ETF Trust	Avantis U.S. Large Cap Equity ETF AVLC	1,031	470.40	0.00	0.01	0.00	Long	Nov 2024
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,669	1,756,148.77	1.70	52.98	0.00	Long	Sep 2024
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,030	2,232.23	0.00	0.07	0.00	Long	Oct 2024
iShares Trust	iShares Russell 3000 ETF IWV	2,686	15,184.16	0.01	0.45	0.00	Long	Sep 2024
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,657	1,312.24	0.00	0.04	0.00	Long	Sep 2024
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,603	1,119.60	0.00	0.03	0.00	Long	Sep 2024
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,385	10,227.42	0.01	0.30	0.00	Long	Nov 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,009	1,897.12	0.00	0.06	0.00	Long	Nov 2024
Master Investment Portfolio	Large Cap Index Master Portfolio	1,016	39,114.52	0.03	1.03	0.00	Long	Sep 2024
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,503	195.48	0.00	0.01	0.00	Long	Oct 2024
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,716	3,758.13	0.00	0.10	0.00	Long	Oct 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,947	4,708.33	0.00	0.13	0.00	Long	Nov 2024
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,206	25,696.88	0.03	0.71	0.00	Long	Oct 2024
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,015	1,896.56	0.00	0.05	0.00	Long	Nov 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,012	7,803.51	0.01	0.21	0.00	Long	Nov 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	753	52,870.03	0.05	1.43	0.00	Long	Nov 2024
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	999	17,372.79	0.02	0.47	0.00	Long	Oct 2024
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	997	4,073.93	0.00	0.11	0.00	Long	Nov 2024
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZROX	2,576	24,046.94	0.02	0.63	0.00	Long	Oct 2024
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,029	79,976.13	0.07	2.02	0.00	Long	Nov 2024
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,895	107,978.89	0.10	2.72	0.00	Long	Nov 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,469	33,435.49	0.03	0.83	0.00	Long	Nov 2024
ADVISER MANAGED TRUST	AMT Diversified Equity Fund DAACX	1,746	356.97	0.00	0.01	0.00	Long	Oct 2024
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,295	5,302.01	0.00	0.12	0.00	Long	Sep 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,542	832.67	0.00	0.02	0.00	Long	Nov 2024
TIAA-CREF Funds	Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,712	47,995.34	0.03	0.88	0.00	Long	Oct 2024
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	16,143	58,278.86	0.03	1.06	0.00	Long	Sep 2024
TIAA-CREF Life Funds	Nuveen Life Stock Index Fund TLSTX	2,679	874.31	0.00	0.01	0.00	Long	Sep 2024
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,003	596.73	0.00	0.01	0.00	Long	Oct 2024
Brinker Capital Destinations Trust	Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX	2,781	900.29	0.00	0.01	0.00	Long	Nov 2024
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,960	3,218.72	0.00	0.05	0.00	Long	Apr 2024
BlackRock Funds	BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX	1,066	2,181.80	0.00	0.03	0.00	Long	Oct 2024
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,880	52,906.81	0.03	0.74	0.00	Long	Oct 2024
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,103	8,021.90	0.00	0.10	0.00	Long	Nov 2024
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	890	3,795.74	0.00	0.04	0.00	Long	Oct 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Balanced Index Fund SSBIX	1,911	128.48	0.00	0.00	0.00	Long	Sep 2024
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,784	25,863.01	0.01	0.25	0.00	Long	Sep 2024
Fidelity Rutland Square Trust II	Strategic Advisers U.S. Total Stock Fund FSAKX	2,204	81,055.73	0.02	0.49	0.00	Long	Nov 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	5,020	1,114.98	0.00	0.01	0.00	Long	Sep 2024
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,270	8,640.51	0.00	0.05	0.00	Long	Sep 2024
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	1,932	1,893.18	0.00	0.01	0.00	Long	Oct 2024
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	1,109	2,680.53	0.00	0.01	0.00	Long	Sep 2024
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	876	22,863.95	0.00	0.09	0.00	Long	Sep 2024
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,224	15,488.71	0.00	0.05	0.00	Long	Sep 2024
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	957	23,165.55	0.00	0.07	0.00	Long	Sep 2024
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,674	791.25	0.00	0.00	0.00	Long	Nov 2024
Master Investment Portfolio	Diversified Equity Master Portfolio	2,471	2,747.41	0.00	0.01	0.00	Long	Sep 2024
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,382	63,483.54	0.00	0.03	0.00	Long	May 2024
AQR Funds	AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX	3,258	2,534.91	-0.00	-0.10	-0.01	Short	Sep 2024
AQR Funds	AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX	3,247	536.21	-0.00	-0.14	-0.05	Short	Sep 2024
AQR Funds	AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX	2,730	72.89	-0.00	-0.07	-0.17	Short	Sep 2024
Legg Mason Global Asset Management Trust	Franklin Global Market Neutral Fund LNFIX, LQNCX, LQNIX, LQISX	494	70.77	-0.00	-0.11	-0.31	Short	Jun 2023