Coinbase Global (COIN) ETFs that hold COIN

Company Profile

265 ETFs with COIN 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
First Trust Exchange-Traded Fund VIII	First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT	31	20.24	0.06	2.54	15.15	Long	Nov 2022
Fidelity Covington Trust	Fidelity Crypto Industry and Digital Payments ETF FDIG	32	16.82	0.06	2.09	12.44	Long	Dec 2022
iShares Trust	iShares Blockchain and Tech ETF IBLC	34	5.60	0.01	0.45	11.35	Long	Dec 2022
GLOBAL X FUNDS	Global X Blockchain ETF BKCH	25	45.25	0.10	4.77	10.54	Long	Nov 2022
EXCHANGE TRADED CONCEPTS TRUST	Bitwise Crypto Industry Innovators ETF BITQ	28	34.07	0.09	3.25	9.68	Long	Dec 2022
Amplify ETF Trust	Amplify Digital & Online Trading ETF	27	0.39	0.00	0.03	7.92	Long	Oct 2022
VanEck ETF Trust	VanEck Digital Transformation ETF DAPP	21	22.42	0.04	1.39	7.92	Long	Dec 2022
ARK ETF Trust	ARK Fintech Innovation ETF ARKF	30	818.86	0.92	61.14	7.48	Long	Oct 2022
Bitwise Funds Trust	Bitwise Web3 ETF	32	1.41	0.00	0.10	6.99	Long	Dec 2022
ETF Series Solutions	Grayscale Future of Finance ETF GFOF	22	3.44	0.01	0.23	6.63	Long	Dec 2022
ARK ETF Trust	ARK Next Generation Internet ETF ARKW	31	1,285.79	1.25	83.14	6.52	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab Crypto Thematic ETF STCE	36	6.11	0.01	0.35	5.77	Long	Dec 2022
Valkyrie ETF Trust II	Valkyrie Balance Sheet Opportunities ETF VBB	24	0.58	0.00	0.03	5.30	Long	Sep 2022
Innovator ETFs Trust	Innovator Loup Frontier Tech ETF	32	41.50	0.02	1.48	4.58	Long	Oct 2022
VanEck ETF Trust	VanEck Digital Assets Mining ETF DAM	21	0.71	0.00	0.03	4.54	Long	Dec 2022
ARK ETF Trust	ARK Innovation ETF ARKK	33	7,685.93	4.84	320.80	4.18	Long	Oct 2022
Listed Funds Trust	Roundhill MEME ETF MEME	27	0.90	0.00	0.03	4.16	Long	Dec 2022
Amplify ETF Trust	Amplify Transformational Data Sharing ETF BLOK	50	652.98	0.28	18.73	3.79	Long	Oct 2022
AMERICAN BEACON FUNDS	American Beacon ARK Transformational Innovation Fund ADNIX, ADNPX, ADNYX, ADNAX, ADNCX, ADNRX	31	191.83	0.20	7.09	3.75	Long	Dec 2022
GLOBAL X FUNDS	Global X Metaverse ETF VR	40	1.92	0.00	0.07	3.67	Long	Nov 2022
ETF Series Solutions	Defiance Digital Revolution ETF NFTZ	32	3.95	0.00	0.14	3.62	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco Alerian Galaxy Crypto Economy ETF SATO	42	3.63	0.00	0.10	3.52	Long	Oct 2022
VanEck ETF Trust	VanEck Social Sentiment ETF BUZZ	76	54.12	0.04	1.40	2.69	Long	Dec 2022
GLOBAL X FUNDS	Global X FinTech ETF FINX	67	455.72	0.24	11.10	2.44	Long	Nov 2022
Siren ETF Trust	Siren NASDAQ NexGen Economy ETF BLCN	61	87.27	0.06	2.02	2.32	Long	Dec 2022
Tidal ETF Trust	SoFi Be Your Own Boss ETF BYOB	78	9.83	0.00	0.17	2.15	Long	Nov 2022
Tidal ETF Trust	SoFi Web 3 ETF	41	0.79	0.00	0.02	2.12	Long	Nov 2022
Listed Funds Trust	Changebridge Capital Long/Short Equity ETF CBLS	50	7.27	0.00	0.12	2.09	Long	Oct 2022
Trust for Advised Portfolios	Opportunity Trust LGOAX, LMOPX, LMOFX, LMORX, LMNOX, MVISX	39	1,346.62	0.65	23.00	2.03	Long	Dec 2022
Amplify ETF Trust	Amplify Thematic All-Stars ETF	134	4.97	0.00	0.09	1.79	Long	Oct 2022
RENAISSANCE CAPITAL GREENWICH FUNDS	Renaissance IPO ETF IPO	88	146.31	0.06	2.08	1.62	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) S&P Capital Markets ETF KCE	69	103.75	0.04	1.52	1.52	Long	Dec 2022
Federated Hermes Adviser Series	Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX	406	433.87	0.10	3.57	1.48	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF BLKC	62	2.39	0.00	0.03	1.36	Long	Oct 2022
PFS FUNDS	Taylor Frigon Core Growth Fund TFCGX	47	33.41	0.01	0.41	1.24	Long	Nov 2022
Ark Venture Fund	ARK Venture Fund	21	8.96	0.00	0.10	1.19	Long	Oct 2022
Listed Funds Trust	Roundhill Ball Metaverse ETF METV	52	391.36	0.11	3.85	1.04	Long	Dec 2022
American Pension Investors Trust	YORKTOWN CAPITAL APPRECIATION FUND AFDDX, AFAAX, APIGX	62	11.09	0.00	0.11	1.01	Long	Oct 2022
TRANSAMERICA FUNDS	Transamerica Capital Growth IALAX, ILLLX, TFOIX, TCPWX, TAAEX	46	2,005.94	0.24	15.66	0.98	Long	Oct 2022
Advisors Series Trust	Logan Capital Large Cap Growth Fund LGNHX, LGNGX	54	51.98	0.01	0.44	0.92	Long	Jul 2022
Simplify Exchange Traded Funds	Simplify Volt Fintech Disruption ETF VFIN	43	1.55	0.00	0.01	0.92	Long	Mar 2022
Pacer Funds Trust	Pacer Salt High truBeta US Market ETF SLT	101	4.73	0.00	0.04	0.84	Long	Jan 2022
Hennessy Funds Trust	Hennessy Cornerstone Large Growth Fund HFLGX, HILGX	51	130.15	0.02	1.07	0.82	Long	Oct 2022
Direxion Shares ETF Trust	Direxion Daily FinTech Bull 2X Shares FNTC	51	3.15	0.00	0.02	0.75	Long	Oct 2022
Tidal ETF Trust	SoFi Social 50 ETF SFYF	51	18.30	0.00	0.10	0.72	Long	Nov 2022
Invesco Exchange-Traded Fund Trust	Invesco NASDAQ Internet ETF PNQI	82	483.58	0.05	3.03	0.72	Long	Oct 2022
Advisors Series Trust	Logan Capital Broad Innovative Growth ETF LCLG	54	43.28	0.00	0.30	0.71	Long	Oct 2022
Principal Exchange-Traded Funds	Principal Millennial Global Growth ETF GENY	144	25.73	0.00	0.13	0.53	Long	Dec 2022
Value Line Larger Companies Focused Fund, Inc.	VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. VALLX, VLLIX	48	206.21	0.03	0.96	0.47	Long	Dec 2022
VALUE LINE CAPITAL APPRECIATION FUND INC	VALUE LINE CAPITAL APPRECIATION FUND INC VALIX, VLIIX	212	368.01	0.05	1.66	0.46	Long	Dec 2022
GLOBAL X FUNDS	Global X Founder-Run Companies ETF BOSS	98	7.98	0.00	0.04	0.46	Long	Nov 2022
TRANSAMERICA FUNDS	Transamerica Large Growth TGWRX, TGWFX, TGWTX, TAGDX	103	488.12	0.03	1.98	0.45	Long	Oct 2022
Fidelity Select Portfolios	Select Brokerage and Investment Management Portfolio FSLBX	53	862.36	0.08	3.74	0.45	Long	Nov 2022
ANCHOR SERIES TRUST	SA Wellington Capital Appreciation Portfolio ASCAA, ASCAB	71	2,007.75	0.04	9.01	0.45	Long	Sep 2021
iShares Trust	iShares MSCI USA Quality Factor ETF QUAL	127	17,836.23	1.04	69.16	0.39	Long	Oct 2022
MORGAN STANLEY INSTITUTIONAL FUND INC	GROWTH PORTFOLIO MSEQX, MSEGX, MSHLX, MGRPX, MSGUX, MGHRX	53	4,727.32	0.51	17.88	0.38	Long	Dec 2022
Morgan Stanley Insight Fund	Morgan Stanley Insight Fund CPOAX, CPOCX, CPODX, MCRTX, MSCMX	54	1,357.04	0.14	5.00	0.37	Long	Dec 2022
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Capital Growth VP	45	871.49	0.08	2.66	0.37	Long	Dec 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Growth Portfolio MEGIX, MEGTX	54	375.67	0.04	1.30	0.35	Long	Dec 2022
Brighthouse Funds Trust I	Morgan Stanley Discovery Portfolio	79	1,088.14	0.08	2.90	0.34	Long	Dec 2022
Rydex Series Funds	Financial Services Fund RYFIX, RYFAX, RYFNX, RYFCX	161	7.93	0.00	0.03	0.34	Long	Dec 2022
Rydex Variable Trust	Financial Services Fund	161	10.22	0.00	0.03	0.34	Long	Dec 2022
iShares Trust	iShares U.S. Financial Services ETF IYG	108	1,438.90	0.06	4.25	0.30	Long	Oct 2022
ETF Series Solutions	Vident Core U.S. Equity Fund VUSE	233	664.30	0.03	1.50	0.30	Long	Nov 2022
iShares Trust	iShares U.S. Financials ETF IYF	143	2,073.95	0.08	5.59	0.27	Long	Oct 2022
iShares Trust	iShares Morningstar Mid-Cap Value ETF IMCV	359	479.35	0.02	1.26	0.27	Long	Oct 2022
MML Series Investment Fund II	MML Equity Rotation Fund	377	44.92	0.00	0.12	0.26	Long	Dec 2022
Trust for Advised Portfolios	FRC Founders Index Fund FNDRX	521	24.66	0.00	0.06	0.24	Long	Sep 2022
HARBOR FUNDS	Harbor Disruptive Innovation Fund HAMGX, HRMGX, HIMGX, HNMGX	92	108.45	0.00	0.24	0.22	Long	Oct 2022
Harbor ETF Trust	Harbor Disruptive Innovation ETF INNO	92	7.15	0.00	0.02	0.22	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,312	1,397.57	0.04	2.51	0.20	Long	Oct 2022
Index Funds	INDEX FUNDS S&P 500 EQUAL WEIGHT INDEX	504	98.67	0.01	0.19	0.19	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD MID-CAP GROWTH INDEX FUND VMGIX, VOT, VMGMX	170	18,611.35	0.98	34.57	0.19	Long	Dec 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Financials Index ETF FNCL	386	1,552.17	0.04	2.75	0.18	Long	Oct 2022
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	629	337.62	0.01	0.54	0.17	Long	Oct 2022
iShares Trust	iShares Exponential Technologies ETF XT	201	3,033.91	0.07	4.64	0.17	Long	Oct 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Mid-Cap Index Fund TRSZX	510	93.71	0.00	0.15	0.17	Long	Dec 2022
Goldman Sachs ETF Trust	Goldman Sachs Innovate Equity ETF GINN	464	348.67	0.01	0.54	0.16	Long	Nov 2022
FINANCIAL INVESTORS TRUST	Emerald Finance & Banking Innovation Fund HSSAX, HSSCX, HSSIX, FFBFX	66	104.95	0.00	0.16	0.15	Long	Oct 2022
SPDR SERIES TRUST	SPDR S&P Kensho New Economies Composite ETF KOMP	566	1,681.23	0.06	2.12	0.14	Long	Dec 2022
iShares Trust	iShares Morningstar Mid-Cap ETF IMCB	526	757.96	0.02	1.01	0.14	Long	Oct 2022
BNY Mellon ETF Trust	BNY Mellon US Mid Cap Core Equity ETF BKMC	524	87.18	0.00	0.12	0.14	Long	Oct 2022
ProFunds	Financials FNPIX, FNPSX	237	5.40	0.00	0.01	0.13	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,692	33,082.15	0.79	36.01	0.12	Long	Nov 2022
VANGUARD WORLD FUND	VANGUARD FINANCIALS INDEX FUND VFAIX, VFH	373	10,146.26	0.26	11.71	0.12	Long	Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,379	1,368.60	0.03	1.52	0.11	Long	Nov 2022
BlackRock ETF Trust	BlackRock U.S. Equity Factor Rotation ETF DYNF	355	44.07	0.00	0.05	0.11	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	821	261.59	0.00	0.29	0.11	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	822	25,122.97	0.41	27.01	0.11	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	821	906.47	0.01	0.99	0.11	Long	Oct 2022
BlackRock Funds	iShares Russell Mid-Cap Index Fund	823	1,697.53	0.03	1.67	0.11	Long	Oct 2022
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,307	187.16	0.01	0.18	0.11	Long	Dec 2022
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	625	440.38	0.01	0.43	0.10	Long	Nov 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,470	1,668.57	0.04	1.59	0.10	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,712	80,421.95	2.18	77.08	0.10	Long	Dec 2022
ProShares Trust	ProShares MSCI Transformational Changes ETF ANEW	168	17.42	0.00	0.02	0.10	Long	Nov 2022
iShares U.S. ETF Trust	iShares Evolved U.S. Technology ETF IETC	246	91.35	0.00	0.09	0.09	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	704	826.38	0.02	0.74	0.09	Long	Dec 2022
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	703	13,602.79	0.34	12.03	0.09	Long	Dec 2022
Fidelity Contrafund	Fidelity Flex Opportunistic Insights Fund FFPIX	300	41.08	0.00	0.04	0.09	Long	Mar 2022
ProFunds	ProFund VP Financials	237	27.41	0.00	0.02	0.09	Long	Dec 2022
USAA Mutual Funds Trust	Extended Market Index Fund USMIX	3,072	692.90	0.02	0.61	0.09	Long	Dec 2022
DBX ETF Trust	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP	375	9.81	0.00	0.01	0.09	Long	Nov 2022
Tidal ETF Trust	SoFi Select 500 ETF SFY	497	434.13	0.01	0.36	0.09	Long	Nov 2022
ETF Series Solutions	US Vegan Climate ETF VEGN	249	62.14	0.00	0.05	0.09	Long	Oct 2022
VANGUARD VARIABLE INSURANCE FUNDS	MID-CAP INDEX PORTFOLIO	353	2,242.53	0.05	1.93	0.09	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX	363	137,333.33	3.33	117.74	0.09	Long	Dec 2022
iShares Trust	iShares U.S. Tech Breakthrough Multisector ETF TECB	182	328.50	0.00	0.27	0.09	Long	Oct 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,672	853.91	0.02	0.71	0.09	Long	Dec 2022
ProShares Trust	ProShares Ultra Financials UYG	241	624.92	0.01	0.53	0.09	Long	Nov 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX	606	382.72	0.01	0.31	0.08	Long	Dec 2022
JNL Series Trust	JNL/Mellon Information Technology Sector Fund	248	3,535.65	0.08	2.68	0.08	Long	Dec 2022
Virtus Asset Trust	Virtus Silvant Large-Cap Growth Stock Fund STCIX, STCAX, STCZX	55	89.29	0.00	0.07	0.08	Long	Dec 2022
iShares Trust	iShares Russell Mid-Cap ETF IWR	821	29,043.89	0.46	16.42	0.06	Long	Dec 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM MID CAP INDEX PORTFOLIO IRMAX, IIRMX, IRMCX, IRMTX, VRMPX	830	1,244.61	0.02	0.73	0.06	Long	Dec 2022
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	822	409.75	0.01	0.24	0.06	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	855	5,500.73	0.05	3.11	0.06	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	855	5,542.39	0.05	3.08	0.06	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	854	648.31	0.01	0.37	0.06	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	850	7,989.28	0.07	4.50	0.06	Long	Oct 2022
iShares Trust	iShares Morningstar Value ETF ILCV	538	760.92	0.01	0.42	0.06	Long	Oct 2022
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	775	1,657.87	0.02	0.74	0.05	Long	Dec 2022
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,011	4,185.84	0.04	1.80	0.05	Long	Nov 2022
EMPOWER FUNDS, INC.	Empower Mid Cap Value Fund MXMVX, MXKJX	196	567.41	0.01	0.25	0.04	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Growth ETF SCHG	246	14,584.67	0.14	6.54	0.04	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,481	11,129.22	0.10	4.65	0.04	Long	Nov 2022
MORGAN STANLEY INSTITUTIONAL FUND INC	Counterpoint Global Portfolio GLCAX, GLCDX, GLCIX, GLCSX	243	7.40	0.00	0.00	0.04	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	1,000	728.00	0.01	0.25	0.04	Long	Nov 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	854	8,386.54	0.07	3.12	0.04	Long	Nov 2022
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,420	8,662.86	0.04	1.55	0.03	Long	Dec 2022
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,304	82.38	0.00	0.03	0.03	Long	Nov 2022
iShares Trust	iShares ESG Advanced MSCI USA ETF USXF	365	646.44	0.00	0.22	0.03	Long	Nov 2022
HARTFORD MUTUAL FUNDS INC/CT	Hartford Real Asset Fund HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX, HRLZX	398	153.34	0.00	0.05	0.03	Long	Oct 2022
BlackRock ETF Trust	BlackRock U.S. Carbon Transition Readiness ETF	407	1,403.02	0.01	0.45	0.03	Long	Oct 2022
VANGUARD INDEX FUNDS	VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG	259	132,370.79	1.21	42.74	0.03	Long	Dec 2022
iShares Trust	iShares Russell 1000 Value ETF IWD	857	55,143.63	0.47	16.68	0.03	Long	Dec 2022
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	857	771.19	0.01	0.23	0.03	Long	Dec 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	613	1,278.78	0.01	0.39	0.03	Long	Oct 2022
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	843	930.35	0.01	0.28	0.03	Long	Dec 2022
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	737	728.56	0.00	0.21	0.03	Long	Oct 2022
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	855	878.49	0.01	0.25	0.03	Long	Dec 2022
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	775	201.63	0.00	0.06	0.03	Long	Dec 2022
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	994	11,927.91	0.05	3.41	0.03	Long	Oct 2022
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,099	1,512.56	0.01	0.42	0.03	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,849	33,340.64	0.14	9.28	0.03	Long	Oct 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX	547	405.71	0.00	0.11	0.03	Long	Dec 2022
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,291	1,601.79	0.01	0.38	0.03	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,821	12,393.45	0.05	3.31	0.03	Long	Oct 2022
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,028	491.54	0.00	0.13	0.03	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,520	16,095.53	0.07	4.33	0.03	Long	Oct 2022
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,867	2,617.59	0.01	0.65	0.03	Long	Oct 2022
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	751	150.09	0.00	0.04	0.02	Long	Dec 2022
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	2,042	402.35	0.00	0.10	0.02	Long	Nov 2022
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	658	14,704.53	0.10	3.48	0.02	Long	Dec 2022
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,260	819.47	0.00	0.19	0.02	Long	Oct 2022
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,490	5,969.45	0.03	1.33	0.02	Long	Nov 2022
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	714	3,648.66	0.01	0.81	0.02	Long	Oct 2022
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,341	3,287.60	0.02	0.73	0.02	Long	Nov 2022
BNY Mellon Funds Trust	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	636	1,938.33	0.01	0.43	0.02	Long	Nov 2022
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,181	664.75	0.00	0.14	0.02	Long	Dec 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	755	3,844.68	0.02	0.79	0.02	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	757	31,026.96	0.13	6.01	0.02	Long	Nov 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,561.85	0.02	1.06	0.02	Long	Nov 2022
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	994	2,441.85	0.01	0.46	0.02	Long	Nov 2022
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF GSUS	515	865.02	0.00	0.16	0.02	Long	Nov 2022
GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF ONOF	505	66.43	0.00	0.01	0.02	Long	Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,013	1,716.92	0.01	0.31	0.02	Long	Nov 2022
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	627	908.40	0.00	0.16	0.02	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,494	21,214.18	0.08	3.77	0.02	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	0.19	8.47	0.02	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	0.26	12.01	0.02	Long	Nov 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,954	2,949.28	0.01	0.52	0.02	Long	Nov 2022
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	815	410.65	0.00	0.07	0.02	Long	Dec 2022
iShares Trust	iShares MSCI Kokusai ETF TOK	1,279	158.86	0.00	0.03	0.02	Long	Oct 2022
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,011	1,272.29	0.00	0.22	0.02	Long	Nov 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,585	31,372.36	0.08	5.24	0.02	Long	Oct 2022
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,484	20.98	0.00	0.00	0.02	Long	Oct 2022
USAA Mutual Funds Trust	500 Index Fund USSPX, USPRX	508	8,914.54	0.04	1.48	0.02	Long	Dec 2022
Victory Variable Insurance Funds	Victory 500 Index VIP Series	508	83.78	0.00	0.01	0.02	Long	Dec 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,218	1,879.73	0.01	0.30	0.02	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,014	971.24	0.00	0.16	0.02	Long	Dec 2022
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	624	602.13	0.00	0.10	0.02	Long	Dec 2022
WisdomTree Trust	WisdomTree Efficient Gold Plus Equity Strategy Fund	497	4.30	0.00	0.00	0.02	Long	Nov 2022
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	919	3,821.63	0.02	0.59	0.02	Long	Dec 2022
iShares Trust	iShares Russell 1000 ETF IWB	1,014	28,022.86	0.12	4.33	0.02	Long	Dec 2022
Trust for Professional Managers	PMC Diversified Equity Fund PMDEX, PMDQX	1,297	1,141.65	0.00	0.15	0.02	Long	Nov 2022
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	638	2,431.86	0.01	0.36	0.02	Long	Nov 2022
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	566	35,812.37	0.16	5.52	0.02	Long	Dec 2022
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,455	4,592.04	0.02	0.70	0.02	Long	Dec 2022
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JETSX	3,198	676.58	0.00	0.10	0.02	Long	Dec 2022
Master Investment Portfolio	Large Cap Index Master Portfolio	1,015	26,240.59	0.10	3.41	0.02	Long	Dec 2022
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,886	657.46	0.00	0.10	0.02	Long	Dec 2022
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,772	1,062.75	0.00	0.16	0.01	Long	Dec 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,388	40,456.14	0.16	5.79	0.01	Long	Dec 2022
iShares Trust	iShares Russell 3000 ETF IWV	2,610	11,120.99	0.04	1.59	0.01	Long	Dec 2022
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	5,836.82	0.02	0.85	0.01	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,805	19,542.20	0.08	2.83	0.01	Long	Dec 2022
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,173	200.87	0.00	0.03	0.01	Long	Dec 2022
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,810	587.43	0.00	0.08	0.01	Long	Dec 2022
iShares Trust	iShares MSCI ACWI ETF ACWI	2,336	15,949.65	0.03	2.23	0.01	Long	Oct 2022
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	699	6,208.97	0.02	0.87	0.01	Long	Dec 2022
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,846	4,949.31	0.01	0.63	0.01	Long	Oct 2022
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	4,020	1,155,788.18	4.36	154.33	0.01	Long	Dec 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,573	25,453.02	0.10	3.36	0.01	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	503	714.61	0.00	0.09	0.01	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,528	585.16	0.00	0.07	0.01	Long	Oct 2022
IndexIQ ETF Trust	IQ Real Return ETF CPI	556	8.84	0.00	0.00	0.01	Long	Oct 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,484	7,750.49	0.02	0.88	0.01	Long	Dec 2022
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,283	525.06	0.00	0.06	0.01	Long	Nov 2022
JNL Series Trust	JNL/Mellon World Index Fund	1,563	355.22	0.00	0.04	0.01	Long	Dec 2022
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,199	70.12	0.00	0.01	0.01	Long	Dec 2022
Nuveen S&P 500 Dynamic Overwrite Fund	Nuveen S&P 500 Dynamic Overwrite Fund	535	269.42	0.00	0.03	0.01	Long	Dec 2022
iShares, Inc.	iShares MSCI World ETF URTH	1,515	2,432.38	0.01	0.24	0.01	Long	Nov 2022
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,025	1,727.39	0.00	0.17	0.01	Long	Nov 2022
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,394	24.18	0.00	0.00	0.01	Long	Dec 2022
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	863	2,739.54	0.00	0.26	0.01	Long	Oct 2022
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,508	374.92	0.00	0.03	0.01	Long	Dec 2022
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,328	48,106.14	0.11	3.92	0.01	Long	Dec 2022
HC Capital Trust	The ESG Growth Portfolio HCESX	1,458	146.85	0.00	0.01	0.01	Long	Dec 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	997	14,930.51	0.03	0.95	0.01	Long	Dec 2022
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,595	491.98	0.00	0.03	0.01	Long	Dec 2022
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	888	295.79	0.00	0.02	0.01	Long	Dec 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,660	236.75	0.00	0.01	0.01	Long	Dec 2022
Advanced Series Trust	AST Capital Growth Asset Allocation Portfolio	2,926	10,647.21	0.01	0.51	0.00	Long	Dec 2022
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	696	2,512.45	0.00	0.12	0.00	Long	Dec 2022
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,450	510.80	0.00	0.02	0.00	Long	Dec 2022
Franklin Templeton ETF Trust	Franklin U.S. Core Dividend Tilt Index ETF UDIV	327	27.12	0.00	0.00	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	0.06	0.00	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,600	106,253.65	0.13	4.47	0.00	Long	Dec 2022
Advanced Series Trust	AST T. Rowe Price Growth Opportunities Portfolio	1,162	1,901.34	0.00	0.07	0.00	Long	Dec 2022
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	2,981	14,406.51	0.01	0.47	0.00	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,659	31,489.52	0.02	0.99	0.00	Long	Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,137	1,362.25	0.00	0.05	0.00	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,215	5,998.84	0.00	0.17	0.00	Long	Dec 2022
Master Investment Portfolio	Diversified Equity Master Portfolio	2,802	901.22	0.00	0.02	0.00	Long	Dec 2022
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,476	2,633.65	0.00	0.06	0.00	Long	Oct 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,757	468.36	0.00	0.01	0.00	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,664	30,402.55	0.01	0.48	0.00	Long	Oct 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,706	84.56	0.00	0.00	0.00	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	928	15,363.78	0.01	0.23	0.00	Long	Dec 2022
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,269	11,112.25	0.00	0.06	0.00	Long	Dec 2022
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,707	1,510.54	0.00	0.01	0.00	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	2,480	22,031.69	0.00	0.02	0.00	Long	Dec 2022
Fidelity Contrafund	Fidelity Contrafund FCNTX, FCNKX	329	91,799.91	0.00	0.04	0.00	Long	Dec 2022
BERKSHIRE FUNDS	Berkshire Focus Fund BFOCX	87	197.95	0.00	0.00	0.00	Long	Dec 2022
Volt ETF Trust	Volt Crypto Industry and Equity ETF BTCR	37	2.23	0.00	0.00	0.00	Long	Oct 2022
ADVISORS' INNER CIRCLE III	FS Multi-Strategy Alternatives Fund FSMSX, FSMMX	1,311	1,751.68	-0.00	-0.04	-0.01	Short	Dec 2022
Calamos Investment Trust/IL	Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX	1,397	16,970.60	-0.03	-2.02	-0.01	Short	Oct 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Strategy Alternatives Fund SMSAX, SMUYX	853	454.43	-0.00	-0.10	-0.02	Short	Dec 2022
Federated Hermes Equity Funds	Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX	227	922.72	-0.00	-0.14	-0.02	Short	Dec 2022
Franklin Alternative Strategies Funds	Franklin K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX	4,833	2,007.62	-0.01	-0.49	-0.05	Short	Nov 2022
Franklin Alternative Strategies Funds	Franklin K2 Long Short Credit Fund FKLZX, FKLSX, FKLCX, FKLRX, FKLQX	619	77.41	-0.00	-0.04	-0.06	Short	Nov 2022
Trust for Professional Managers	Convergence Long/Short Equity ETF CLSE	348	35.86	-0.00	-0.04	-0.15	Short	Nov 2022
AGF Investments Trust	AGFIQ Hedged Dividend Income Fund DIVA	271	5.80	-0.00	-0.01	-0.17	Short	Mar 2022
PACE SELECT ADVISORS TRUST	PACE Alternative Strategies Investments PASIX, PASYX, PASPX	1,547	503.17	-0.01	-0.68	-0.18	Short	Oct 2022
Alger Funds II	Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX	231	686.76	-0.01	-0.98	-0.21	Short	Oct 2022
Total Fund Solution	Cromwell Marketfield L/S Fund MFADX, MFLDX, MFCDX	50	205.82	-0.01	-0.33	-0.21	Short	Dec 2022
Columbia Funds Series Trust I	Multi-Manager Directional Alternative Strategies Fund CDAZX	665	365.79	-0.01	-0.58	-0.21	Short	Oct 2022
CRM Mutual Fund Trust	CRM LONG/SHORT OPPORTUNITIES CRIHX	124	318.45	-0.01	-0.48	-0.23	Short	Dec 2022
JPMorgan Trust I	JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX	257	1,625.95	-0.10	-3.39	-0.26	Short	Dec 2022
RBB Fund, Inc.	Boston Partners Global Long/Short Fund BGLSX, BGRSX	219	217.33	-0.01	-0.48	-0.32	Short	Nov 2022
INVESTMENT MANAGERS SERIES TRUST	361 Global Long/Short Equity Fund AGAQX, AGAZX, AGAWX	255	812.53	-0.06	-4.05	-0.66	Short	Oct 2022
AdvisorShares Trust	AdvisorShares Ranger Equity Bear ETF HDGE	78	341.41	-0.11	-3.89	-2.38	Short	Dec 2022
Series Portfolios Trust	Subversive Metaverse ETF PUNK	40	0.93	-0.00	-0.03	-3.95	Short	Dec 2022
Tidal ETF Trust	Noble Absolute Return ETF NOPE	50	72.72	-0.10	-4.57	-20.72	Short	Nov 2022