Yext (YEXT) ETFs that hold YEXT

Company Profile

183 ETFs with YEXT 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
Series Portfolios Trust	Subversive Metaverse ETF PUNK	31	0.95	0.00	0.04	4.41	Long	Mar 2023
WisdomTree Trust	WisdomTree Cloud Computing Fund WCLD	68	499.94	1.31	7.03	1.43	Long	Jun 2024
John Hancock Investment Trust	Small Cap Core Fund JCCIX, JCCAX, JORSX	84	1,935.69	4.15	22.81	1.18	Long	Apr 2024
Zacks Trust	Zacks Small-Cap Core Fund	102	38.22	0.07	0.37	1.12	Long	May 2024
Federated Hermes MDT Series	Federated Hermes MDT Small Cap Growth Fund QASGX, QCSGX, QISGX, QLSGX	250	464.06	0.77	4.21	0.94	Long	Apr 2024
Needham Funds Inc	Needham Small Cap Growth Fund NESGX, NESIX	54	166.27	0.27	1.44	0.87	Long	Jun 2024
GLOBAL X FUNDS	Global X Cloud Computing ETF CLOU	36	451.48	0.71	3.61	0.80	Long	May 2024
Global Beta ETF Trust	Global Beta Rising Stars ETF GBGR	101	0.85	0.00	0.01	0.72	Long	May 2022
GLENMEDE FUND INC	Quantitative U.S. Small Cap Equity Portfolio GQSCX	140	2.35	0.00	0.02	0.67	Long	Jul 2024
BMO FUNDS, INC.	BMO Small-Cap Growth Fund MSGIX, BSLAX	110	111.69	0.07	0.70	0.65	Long	Nov 2021
SPDR SERIES TRUST	SPDR(R) S&P(R) Software & Services ETF XSW	139	389.92	0.41	2.18	0.60	Long	Jun 2024
Federated Hermes Equity Funds	Federated Hermes Clover Small Value Fund VSFAX, VSFCX, VSFIX, VSFRX, VSFSX	91	176.76	0.14	0.77	0.43	Long	Jun 2024
MFS VARIABLE INSURANCE TRUST III	MFS Blended Research Small Cap Equity Portfolio	179	81.46	0.06	0.31	0.38	Long	Jun 2024
Federated Hermes MDT Series	Federated Hermes MDT Small Cap Core Fund QASCX, QCSCX, QISCX, QLSCX	300	1,234.24	0.80	4.39	0.37	Long	Apr 2024
MFS SERIES TRUST X	MFS Blended Research Small Cap Equity Fund BRSDX, BRSBX, BRSHX, BRSJX, BRSPX, BRSSX, BRSTX, BRSUX, BRSYX	179	340.52	0.24	1.22	0.36	Long	May 2024
NORTHERN LIGHTS FUND TRUST II	Invenomic Fund BIVIX, BIVRX, BIVSX	344	2,643.54	0.85	4.65	0.34	Long	Apr 2024
SCHWAB CAPITAL TRUST	Schwab Small-Cap Equity Fund SWSCX	309	558.15	0.30	1.66	0.30	Long	Apr 2024
VANGUARD MONTGOMERY FUNDS	VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX	448	887.06	0.24	1.28	0.27	Long	Jun 2024
PFS FUNDS	Christopher Weil and Company Core Investment Fund CWCFX	62	78.03	0.04	0.21	0.27	Long	May 2024
Voya VARIABLE PORTFOLIOS INC	VOYA SMALL COMPANY PORTFOLIO IVCSX, IVPSX, IASCX, VSPRX	161	288.23	0.14	0.73	0.26	Long	Jun 2024
American Century Quantitative Equity Funds, Inc.	Small Company Fund ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX	323	156.01	0.07	0.39	0.25	Long	Jun 2024
Voya Equity Trust	VOYA SMALL COMPANY FUND VYSGX, VYSDX, VYSAX, VYSZX, VYSYX, VYSEX	172	216.30	0.10	0.50	0.24	Long	May 2024
Fidelity Commonwealth Trust II	Fidelity Small Cap Enhanced Index Fund FCPEX	579	632.02	0.15	1.32	0.23	Long	Aug 2023
AuguStar Variable Insurance Products Fund Inc	AVIP BlackRock Advantage Small Cap Growth Portfolio	319	137.04	0.05	0.29	0.21	Long	Jun 2024
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Small Cap Portfolio	730	20.47	0.00	0.04	0.19	Long	Jun 2021
PGIM ETF TRUST	PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG	557	15.96	0.00	0.03	0.19	Long	Aug 2021
First Eagle Funds	First Eagle Small Cap Opportunity Fund FESRX, FESAX, FESCX	254	1,792.75	0.59	3.23	0.18	Long	Apr 2024
Legg Mason Global Asset Management Trust	Franklin U.S. Small Cap Equity Fund LMBAX, LMBCX, LGSCX, LMSIX, LMBMX	301	96.01	0.03	0.17	0.17	Long	Jun 2024
Fidelity Covington Trust	Fidelity Enhanced Small Cap ETF FESM	563	627.07	0.17	0.93	0.16	Long	Jun 2024
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX	548	1,573.78	0.44	2.34	0.15	Long	Jun 2024
Variable Insurance Products Fund II	VIP Disciplined Small Cap Portfolio	558	409.44	0.11	0.57	0.15	Long	Jun 2024
iShares Trust	iShares Micro-Cap ETF IWC	1,451	931.65	0.22	1.18	0.15	Long	Jun 2024
IndexIQ ETF Trust	IQ U.S. Small Cap ETF CSML	496	176.56	0.03	0.20	0.11	Long	Jan 2024
PACE SELECT ADVISORS TRUST	PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX, PUMYX	355	265.98	0.05	0.27	0.10	Long	Apr 2024
VANGUARD VARIABLE INSURANCE FUNDS	SMALL COMPANY GROWTH PORTFOLIO	533	1,471.28	0.25	1.35	0.09	Long	Jun 2024
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX	1,349	108.02	0.02	0.08	0.09	Long	Jun 2024
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC EQUITY FUND VSEQX	559	8,289.47	1.29	6.89	0.08	Long	Jun 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Fund SLLAX, SMYFX	697	577.30	0.09	0.46	0.08	Long	Jun 2024
First Trust Exchange-Traded Fund VIII	First Trust Active Factor Small Cap ETF AFSM	313	10.16	0.00	0.01	0.08	Long	May 2024
iShares Trust	iShares U.S. Small-Cap Equity Factor ETF SMLF	839	1,056.54	0.13	0.74	0.07	Long	Apr 2024
Principal Exchange-Traded Funds	Principal U.S. Small-Cap ETF PSC	506	584.90	0.08	0.42	0.07	Long	Jun 2024
EQ Advisors Trust	1290 VT Micro Cap Portfolio	1,479	163.78	0.02	0.11	0.07	Long	Jun 2024
BlackRock Funds	BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX	570	597.32	0.07	0.38	0.07	Long	Jun 2024
Harbor ETF Trust	Harbor Human Capital Factor US Small Cap ETF HAPS	197	116.83	0.01	0.07	0.06	Long	Apr 2024
AQR Funds	AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX	428	106.40	0.01	0.07	0.06	Long	Jun 2024
Franklin Templeton ETF Trust	Franklin U.S. Small Cap Multifactor Index ETF FLQS	484	48.85	0.00	0.03	0.06	Long	Jun 2024
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,239	492.61	0.05	0.27	0.06	Long	May 2024
Wilshire Mutual Funds Inc	Small Company Growth Portfolio DTSGX, WSMGX	418	24.58	0.00	0.01	0.05	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund	871	698.95	0.06	0.32	0.05	Long	Jun 2024
PACIFIC SELECT FUND	PD Small-Cap Growth Index Portfolio	1,052	70.06	0.01	0.03	0.04	Long	Jun 2024
Fidelity Salem Street Trust	Fidelity Small Cap Growth Index Fund FECGX	1,065	728.00	0.06	0.30	0.04	Long	Jun 2024
iShares Trust	iShares Russell 2000 Growth ETF IWO	1,059	12,873.33	0.90	4.82	0.04	Long	Jun 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG	1,082	1,164.93	0.10	0.49	0.04	Long	May 2024
FundVantage Trust	Gotham Neutral Fund GONIX	1,931	186.14	0.01	0.03	0.04	Long	Jun 2024
FundVantage Trust	Gotham Absolute Return Fund GARIX	1,890	1,263.77	0.05	0.25	0.04	Long	Jun 2024
VANGUARD WELLINGTON FUND	VANGUARD U.S. QUALITY FACTOR ETF VFQY	371	333.15	0.02	0.11	0.03	Long	May 2024
WisdomTree Trust	WisdomTree U.S. SmallCap Fund EES	897	590.28	0.03	0.18	0.03	Long	Jun 2024
iShares Trust	iShares Factors US Small Blend Style ETF STSB	838	8.10	0.00	0.00	0.03	Long	Jun 2021
iShares Trust	iShares Morningstar Small-Cap Growth ETF ISCG	1,002	606.02	0.03	0.16	0.03	Long	Apr 2024
VANGUARD EXPLORER FUND	VANGUARD EXPLORER FUND VEXPX, VEXRX	707	21,371.00	1.15	6.34	0.03	Long	Apr 2024
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.01	0.06	0.03	Long	Mar 2022
Goldman Sachs Trust	Goldman Sachs Small Cap Growth Insights Fund GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX	352	118.69	0.01	0.03	0.03	Long	Apr 2024
TIAA-CREF Funds	Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,916	3,348.37	0.15	0.81	0.02	Long	Apr 2024
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,931	1,438.50	0.06	0.34	0.02	Long	Jun 2024
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,944	5,721.65	0.24	1.34	0.02	Long	Apr 2024
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,946	357.48	0.02	0.08	0.02	Long	Apr 2024
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,949	27,881.45	1.06	5.84	0.02	Long	Apr 2024
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series SC Portfolio VVICX	1,738	271.53	0.01	0.06	0.02	Long	Jun 2024
EQ Advisors Trust	EQ/Morgan Stanley Small Cap Growth Portfolio	1,088	386.61	0.02	0.08	0.02	Long	Jun 2024
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX	1,734	596.48	0.02	0.13	0.02	Long	Jun 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX	1,938	172.72	0.01	0.04	0.02	Long	Jun 2024
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,927	356.83	0.01	0.07	0.02	Long	Jun 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,936	401.88	0.02	0.09	0.02	Long	Jun 2024
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX	1,985	285.63	0.01	0.06	0.02	Long	Jul 2024
iShares Trust	iShares Russell 2000 ETF IWM	1,931	66,646.87	2.51	13.41	0.02	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,932	1,973.65	0.08	0.44	0.02	Long	Jun 2024
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX	635	34,717.92	1.41	7.57	0.02	Long	Jun 2024
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,911	82.11	0.00	0.02	0.02	Long	Jun 2024
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,934	459.73	0.02	0.09	0.02	Long	Jun 2024
RUSSELL INVESTMENT CO	U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX	1,147	890.13	0.03	0.18	0.02	Long	Apr 2024
Northern Funds	Small Cap Index Fund NSIDX	1,936	1,149.88	0.05	0.25	0.02	Long	Jun 2024
Calvert Variable Products, Inc.	CVT Russell 2000 Small Cap Index Portfolio	1,945	265.39	0.01	0.06	0.02	Long	Jun 2024
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	1,965	302.15	0.01	0.07	0.02	Long	Apr 2024
Quantitative Master Series LLC	Master Small Cap Index Series	1,937	5,806.01	0.20	1.07	0.02	Long	Jun 2024
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,930	734.86	0.03	0.16	0.02	Long	Jun 2024
John Hancock Variable Insurance Trust	Small Cap Index Trust JAEWX, JESIX, JAJOX	1,847	507.02	0.02	0.11	0.02	Long	Jun 2024
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,758	967.44	0.03	0.18	0.02	Long	Jun 2024
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,943	1,033.58	0.04	0.21	0.02	Long	Jun 2024
BlackRock Funds	BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX	782	3,691.76	0.15	0.74	0.02	Long	May 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	1,957	9,770.75	0.40	2.02	0.02	Long	May 2024
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	2,022	593.31	0.02	0.12	0.02	Long	Jun 2024
VALIC Co I	Small Cap Index Fund VCSLX	1,962	1,099.58	0.04	0.22	0.02	Long	May 2024
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,059	8,359.24	0.28	1.52	0.02	Long	Apr 2024
RUSSELL INVESTMENT FUNDS	U.S. Small Cap Equity Fund RIFBX	1,115	222.85	0.01	0.04	0.02	Long	Jun 2024
ProFunds	ProFund VP Small-Cap	1,999	7.96	0.00	0.00	0.02	Long	Jun 2024
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,942	3,438.42	0.12	0.65	0.02	Long	Jun 2024
GLOBAL X FUNDS	Global X Russell 2000 Covered Call ETF RYLD	1,945	1,425.35	0.05	0.26	0.02	Long	Apr 2024
FundVantage Trust	Gotham Enhanced Return Fund GENIX	1,934	601.19	0.01	0.04	0.02	Long	Jun 2024
Victory Portfolios III	Victory Science & Technology Fund USSCX, USTCX	281	1,125.22	0.04	0.20	0.02	Long	Apr 2024
FIDELITY COVINGTON TRUST	Fidelity MSCI Information Technology Index ETF FTEC	303	9,159.40	0.30	1.64	0.02	Long	Apr 2024
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,953	41.84	0.00	0.01	0.02	Long	Apr 2024
ProFunds	ProFund VP UltraSmall-Cap	2,002	14.12	0.00	0.00	0.02	Long	Jun 2024
ProFunds	Small-Cap SLPIX, SLPSX	1,952	3.30	0.00	0.00	0.02	Long	Apr 2024
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,972	1,967.01	0.06	0.30	0.02	Long	Jun 2024
ProShares Trust	ProShares Ultra Russell2000 UWM	1,953	206.41	0.01	0.03	0.02	Long	May 2024
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,610	230.72	0.01	0.03	0.02	Long	Apr 2024
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	2,003	6.40	0.00	0.00	0.01	Long	Jun 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,720	16,951.32	0.49	2.47	0.01	Long	May 2024
VANGUARD WORLD FUND	VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT	317	80,301.27	2.34	11.81	0.01	Long	May 2024
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	2,007	19.19	0.00	0.00	0.01	Long	Jun 2024
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,502	2,922.16	0.06	0.31	0.01	Long	Apr 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,661	958.71	0.02	0.11	0.01	Long	Jun 2024
ProShares Trust	ProShares UltraPro Russell2000 URTY	1,952	491.09	0.01	0.05	0.01	Long	May 2024
SUNAMERICA SERIES TRUST	SA Franklin Tactical Opportunities Portfolio	1,036	95.55	0.00	0.01	0.01	Long	Apr 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,250	1,159.92	0.03	0.13	0.01	Long	May 2024
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,124	1,644.11	0.03	0.16	0.01	Long	Apr 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	1,988	17,356.13	0.27	1.49	0.01	Long	Apr 2024
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,433	623.01	0.01	0.05	0.01	Long	Apr 2024
Victory Portfolios III	Victory Extended Market Index Fund USMIX	2,503	752.81	0.01	0.07	0.01	Long	Apr 2024
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	814	15,403.12	0.28	1.51	0.01	Long	Jun 2024
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,113	241.16	0.00	0.02	0.01	Long	Jun 2024
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,411	141,133.45	2.51	13.44	0.01	Long	Jun 2024
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	2,009	53.61	0.00	0.00	0.01	Long	Jun 2024
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,581	101,894.86	1.63	8.72	0.01	Long	Jun 2024
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX	2,334	2,682.55	0.04	0.22	0.01	Long	Jun 2024
SEASONS SERIES TRUST	SA Putnam Asset Allocation Diversified Growth Portfolio	1,793	207.63	0.00	0.02	0.01	Long	Jun 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,433	2,503.94	0.04	0.20	0.01	Long	Jun 2024
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,590	39,286.28	0.59	3.00	0.01	Long	May 2024
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	2,001	3.28	0.00	0.00	0.01	Long	Jun 2024
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,534	309.46	0.00	0.02	0.01	Long	Jun 2024
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	1,967	271.20	0.00	0.02	0.01	Long	Jun 2024
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX	2,208	2,194.72	0.03	0.15	0.01	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,597	7,790.06	0.09	0.48	0.01	Long	Apr 2024
Master Investment Portfolio	Diversified Equity Master Portfolio	2,307	2,705.39	0.02	0.13	0.01	Long	Jun 2024
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,507	475.50	0.00	0.02	0.00	Long	May 2024
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX	2,067	647.35	0.00	0.02	0.00	Long	Jun 2024
ProShares Trust	ProShares Hedge Replication ETF HDG	1,948	28.56	0.00	0.00	0.00	Long	May 2024
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,206	1,406.45	0.01	0.05	0.00	Long	Jun 2024
Putnam Asset Allocation Funds	Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX	1,563	233.12	0.00	0.01	0.00	Long	May 2024
Prudential Investment Portfolios, Inc.	PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX	1,819	1,025.85	0.01	0.03	0.00	Long	Jun 2024
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,172	2,407.67	0.01	0.07	0.00	Long	Apr 2024
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.01	0.19	0.00	Long	May 2020
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,195	1,634.70	0.01	0.04	0.00	Long	Jun 2024
PFM Multi-Manager Series Trust	PFM Multi-Manager Domestic Equity Fund	275	1,069.95	0.01	0.03	0.00	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,482	896.68	0.00	0.02	0.00	Long	Jun 2024
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,598	815.56	0.00	0.02	0.00	Long	Jun 2024
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,911	933.20	0.00	0.02	0.00	Long	Apr 2024
Brinker Capital Destinations Trust	Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX	2,714	911.80	0.00	0.02	0.00	Long	May 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,124	1,085.53	0.00	0.02	0.00	Long	Jun 2024
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,392	5,402.24	0.01	0.08	0.00	Long	Apr 2024
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,514	8,373.96	0.02	0.11	0.00	Long	Jun 2024
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,345	7,216.28	0.02	0.09	0.00	Long	Jun 2024
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,636	1,279.87	0.00	0.02	0.00	Long	Jun 2024
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,177	962.35	0.00	0.01	0.00	Long	Jun 2024
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,723	24,861.33	0.06	0.29	0.00	Long	Jun 2024
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZROX	2,635	19,961.47	0.04	0.23	0.00	Long	Apr 2024
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	4,930	8,358.20	0.01	0.04	0.00	Long	Jun 2024
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,356	22,281.01	0.05	0.26	0.00	Long	Apr 2024
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,519	150.99	0.00	0.00	0.00	Long	Apr 2024
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	2,524	57,841.73	0.12	0.65	0.00	Long	Jun 2024
TIAA-CREF Life Funds	Nuveen Life Stock Index Fund TLSTX	2,736	841.01	0.00	0.01	0.00	Long	Jun 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,920	3,628.66	0.01	0.04	0.00	Long	May 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,660	32,894.00	0.06	0.35	0.00	Long	Apr 2024
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,701	27,295.66	0.05	0.29	0.00	Long	Apr 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,272	32,126.46	0.06	0.34	0.00	Long	Jun 2024
TIAA-CREF Funds	Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,715	43,029.64	0.08	0.45	0.00	Long	Apr 2024
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,622	1,025.53	0.00	0.01	0.00	Long	Jun 2024
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,853	92,465.16	0.19	0.95	0.00	Long	May 2024
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,689	1,655,169.49	3.13	16.75	0.00	Long	Jun 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,425	28,448.87	0.06	0.29	0.00	Long	May 2024
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,002	70,663.11	0.14	0.71	0.00	Long	May 2024
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,544	8,889.78	0.02	0.09	0.00	Long	Apr 2024
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,767	3,220.40	0.01	0.03	0.00	Long	Apr 2024
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,382	63,483.54	0.12	0.62	0.00	Long	May 2024
iShares Trust	iShares Russell 3000 ETF IWV	2,684	14,490.64	0.03	0.14	0.00	Long	Jun 2024
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,960	3,218.72	0.01	0.03	0.00	Long	Apr 2024
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,243	269.04	0.00	0.00	0.00	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,618	33,729.51	0.04	0.22	0.00	Long	Apr 2024
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	16,015	55,695.65	0.07	0.36	0.00	Long	Jun 2024
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,503	7,295.54	0.01	0.04	0.00	Long	Jun 2024
Dimensional ETF Trust	Dimensional US Core Equity 1 ETF DCOR	2,395	462.58	0.00	0.00	0.00	Long	Apr 2024
Federated Hermes Adviser Series	Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX	395	789.95	-0.05	-0.28	-0.06	Short	Jun 2024
WASATCH FUNDS TRUST	Wasatch Long/Short Alpha Fund WALSX, WGLSX	112	89.67	-0.09	-0.47	-0.69	Short	Jun 2024