IAC (IAC) ETFs that hold IAC

Company Profile

257 ETFs with IAC 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
Managed Portfolio Series	Cove Street Capital Small Cap Value Fund CSCAX	33	29.23	0.03	1.63	5.60	Long	Mar 2023
Longleaf Partners Funds Trust	Longleaf Partners Fund llpfx	24	1,339.95	1.36	70.11	5.25	Long	Mar 2023
Longleaf Partners Funds Trust	Longleaf Partners Global Fund llglx	28	253.33	0.25	12.69	5.02	Long	Mar 2023
SPDR SERIES TRUST	SPDR S&P Internet ETF XWEB	33	22.85	0.02	0.79	3.54	Long	Mar 2023
Intrepid Capital Management Funds Trust	Intrepid Small Cap Fund ICMAX, ICMZX	24	53.10	0.03	1.67	3.16	Long	Mar 2023
ANCORA TRUST	Ancora/Thelen Small-Mid Cap Fund AATIX, AATSX	90	139.91	0.07	3.45	2.48	Long	Mar 2023
INVESTMENT MANAGERS SERIES TRUST	Riverbridge Eco Leaders Fund RIVEX, ECOLX	47	15.62	0.00	0.38	2.46	Long	Feb 2021
Amplify ETF Trust	Amplify Online Retail ETF IBUY	60	239.17	0.10	5.43	2.45	Long	Jan 2023
BRAGG CAPITAL TRUST	FPA Queens Road Small Cap Value Fund QRSVX, QRSAX, QRSIX	55	526.40	0.23	11.72	2.23	Long	Feb 2023
GLOBAL X FUNDS	Global X Social Media ETF SOCL	44	144.21	0.05	3.04	2.11	Long	Jan 2023
Brighthouse Funds Trust II	Brighthouse/Artisan Mid Cap Value Portfolio	83	897.88	0.28	14.65	1.91	Long	Mar 2023
Artisan Partners Funds Inc.	Artisan Mid Cap Value Fund ARTQX, APHQX, APDQX	51	1,259.75	0.46	23.83	1.89	Long	Mar 2023
Evermore Funds Trust	Evermore Global Value Fund EVGBX, EVGIX	39	119.71	0.04	2.16	1.87	Long	Sep 2022
RBB Fund Trust	Evermore Global Value Fund EVGBX, EVGIX	31	115.34	0.04	2.02	1.85	Long	Mar 2023
TRANSAMERICA FUNDS	Transamerica Mid Cap Value Opportunities MCVAX, MCVCX, MVTIX, TOTRX, TOTFX, TOTTX, MVTRX	67	1,508.56	0.47	26.83	1.82	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco Global Listed Private Equity ETF PSP	60	277.35	0.07	3.79	1.75	Long	Jan 2023
INVESTMENT MANAGERS SERIES TRUST	WCM Small Cap Growth Fund WCMLX, WCMNX	62	34.73	0.01	0.58	1.68	Long	Mar 2023
Northern Lights Fund Trust IV	FMC Excelsior Focus Equity ETF FMCX	45	72.37	0.02	1.20	1.66	Long	Feb 2023
Sterling Capital Funds	Sterling Capital Mid Value Fund OVEIX, OVEAX, OVECX, STRMX	40	46.78	0.01	0.73	1.57	Long	Mar 2023
BMO FUNDS, INC.	BMO Mid-Cap Growth Fund MRMIX, BGMAX, BMGGX	67	20.53	0.00	0.32	1.55	Long	Nov 2021
ALLSPRING FUNDS TRUST	Allspring Discovery Small Cap Growth Fund EGWAX, EGRYX, EGWDX, EGWCX, EGWRX	80	112.67	0.03	1.64	1.46	Long	Mar 2023
ALLSPRING FUNDS TRUST	Allspring Discovery SMID Cap Growth Fund WFDDX, WFDSX, WFDAX, WDSCX, WFDRX	73	1,369.80	0.33	16.83	1.23	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT Allspring Discovery Fund	75	454.93	0.11	5.45	1.23	Long	Mar 2023
Allspring VARIABLE TRUST	Allspring VT Discovery Fund	73	138.55	0.03	1.69	1.22	Long	Mar 2023
HARTFORD MUTUAL FUNDS II INC	Hartford Schroders US Small Cap Opportunities Fund SCUVX, HOOCX, SCUIX, HOORX, HOOSX, HOOTX, HOOYX, SCURX, HOOFX	103	320.27	0.06	3.57	1.13	Long	Jan 2023
Voya Partners Inc	VY(R) JPMORGAN MID CAP VALUE PORTFOLIO IJMAX, IJMIX, IJMSX, IJPMX	109	330.23	0.06	3.03	0.92	Long	Mar 2023
TRANSAMERICA SERIES TRUST	Transamerica Small/Mid Cap Value VP	215	549.51	0.09	4.74	0.92	Long	Mar 2023
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Mid Cap Value Portfolio	107	434.98	0.08	3.96	0.91	Long	Mar 2023
ALLSPRING FUNDS TRUST	Allspring Discovery Innovation Fund WFSTX, WFTCX, WFTDX, WFTIX	48	404.36	0.07	3.67	0.91	Long	Mar 2023
TRANSAMERICA FUNDS	Transamerica Mid Cap Value	108	85.99	0.01	0.77	0.90	Long	Jan 2023
J.P. Morgan Fleming Mutual Fund Group, Inc.	JPMorgan Mid Cap Value Fund JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX	109	13,734.61	2.35	121.04	0.89	Long	Mar 2023
INVESTMENT MANAGERS SERIES TRUST II	ACR Multi-Strategy Quality Return (MQR) Fund MQRIX	37	47.27	0.01	0.42	0.89	Long	Feb 2023
TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Mid Cap Value VP	107	355.63	0.06	3.13	0.89	Long	Mar 2023
TRANSAMERICA FUNDS	Transamerica Small/Mid Cap Value IIVAX, IIVLX, TSMVX, TSVIX, TASMX	215	856.81	0.12	6.88	0.85	Long	Jan 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Active Small Cap Value ETF JPSV	112	10.38	0.00	0.09	0.85	Long	Mar 2023
TRIBUTARY CAPITAL MANAGEMENT, LLC	TRIBUTARY GROWTH OPPORTUNITIES FUND FOGRX, FOGPX	89	116.70	0.01	0.97	0.83	Long	Mar 2022
PARADIGM FUNDS	Paradigm Select Fund PFSLX	44	93.09	0.01	0.77	0.83	Long	Mar 2023
DAVIS NEW YORK VENTURE FUND INC	Davis Research Fund DRFAX	57	52.55	0.01	0.43	0.82	Long	Jan 2023
DAVIS SERIES INC	Davis Opportunity Fund RPEAX, DGOCX, DGOYX	42	464.44	0.06	3.21	0.69	Long	Mar 2023
OSI ETF Trust	O'Shares Global Internet Giants ETF OGIG	90	325.14	0.02	2.21	0.68	Long	Mar 2022
DAVIS NEW YORK VENTURE FUND INC	Davis New York Venture Fund NYVTX, NYVBX, NYVCX, DNVYX, NYVRX	41	6,183.53	0.74	41.54	0.67	Long	Jan 2023
DAVIS VARIABLE ACCOUNT FUND INC	Davis Value Portfolio QDVPAX	38	87.21	0.01	0.58	0.67	Long	Mar 2023
DAVIS NEW YORK VENTURE FUND INC	Davis Global Fund DGFAX, DGFCX, DGFYX	42	826.31	0.09	5.35	0.65	Long	Jan 2023
PARADIGM FUNDS	Paradigm Value Fund PVFAX	46	48.12	0.01	0.31	0.64	Long	Mar 2023
INVESTMENT MANAGERS SERIES TRUST	Riverbridge Growth Fund RIVBX, RIVRX	44	205.34	0.03	1.30	0.63	Long	Feb 2023
AMG Funds	AMG TimesSquare Mid Cap Growth Fund TMDIX, TMDPX, TQMIX	83	1,186.32	0.14	7.41	0.63	Long	Mar 2023
SELECTED AMERICAN SHARES INC	Selected American Shares SLASX, SLADX	40	1,462.39	0.17	8.88	0.61	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX	239	118.23	0.01	0.69	0.61	Long	Mar 2023
Davis Fundamental ETF Trust	Davis Select Worldwide ETF DWLD	38	258.85	0.03	1.53	0.59	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund	463	809.99	0.06	3.33	0.59	Long	Mar 2023
PACIFIC SELECT FUND	Value Advantage Portfolio	129	804.91	0.09	4.68	0.58	Long	Mar 2023
JPMorgan Trust I	JPMorgan Value Advantage Fund JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX	131	9,112.58	1.01	52.12	0.58	Long	Mar 2023
BOYAR VALUE FUND INC	Boyar Value Fund BOYAX	44	26.65	0.00	0.15	0.55	Long	Mar 2023
ROYCE FUND	Royce Small-Cap Opportunity Fund ROFCX, RYPNX, RYOFX, ROFIX, ROFRX	258	1,273.72	0.13	6.73	0.53	Long	Mar 2023
JPMorgan Trust I	JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX	206	3,509.42	0.33	16.85	0.50	Long	Mar 2023
Rydex Series Funds	Internet Fund RYIIX, RYIAX, RYINX, RYICX	80	20.63	0.00	0.10	0.48	Long	Mar 2023
Rydex Variable Trust	Internet Fund	80	9.79	0.00	0.05	0.48	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT Multi-Manager Mid Cap Value Fund	213	365.12	0.03	1.57	0.46	Long	Mar 2023
JPMorgan Trust I	JPMorgan Small Cap Blend Fund JDSCX, VSCOX, VSCCX, JSCHX	239	1,291.07	0.11	5.49	0.45	Long	Mar 2023
Gabelli Multimedia Trust Inc.	Gabelli Multimedia Trust Inc.	237	202.92	0.01	0.52	0.44	Long	Mar 2023
Meridian Fund Inc	Meridian Hedged Equity Fund MEIFX, MRIEX, MRAEX, MRCEX	110	71.17	0.00	0.22	0.43	Long	Mar 2023
Variable Insurance Products Fund III	VIP Mid Cap Portfolio XFBRX, XFBSX	186	6,857.42	0.53	27.40	0.42	Long	Mar 2023
Fidelity Advisor Series I	Fidelity Advisor Mid Cap II Fund FIIAX, FIICX, FITIX, FIIMX, FZAMX	186	1,380.50	0.11	5.55	0.41	Long	Mar 2023
FRANK FUNDS	Camelot Event Driven Fund	251	88.08	0.01	0.36	0.41	Long	Mar 2023
Unified Series Trust	BALLAST SMALL/MID CAP ETF MGMT	51	69.10	0.01	0.27	0.39	Long	Mar 2023
FIDELITY COVINGTON TRUST	Fidelity MSCI Communication Services Index ETF FCOM	112	520.32	0.04	2.00	0.38	Long	Jan 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Technology AlphaDEX Fund FXL	103	1,060.76	0.07	3.99	0.38	Long	Jan 2023
SEASONS SERIES TRUST	SA Multi-Managed Small Cap Portfolio	955	178.77	0.01	0.63	0.36	Long	Mar 2023
VANGUARD WORLD FUND	VANGUARD COMMUNICATION SERVICES INDEX FUND VTCAX, VOX	119	2,727.86	0.18	9.49	0.35	Long	Feb 2023
JNL Series Trust	JNL Multi-Manager Small Cap Growth Fund	361	2,245.99	0.14	7.22	0.33	Long	Mar 2023
Goldman Sachs Trust	Goldman Sachs Small/Mid Cap Value Fund GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX	162	228.40	0.01	0.69	0.30	Long	Feb 2023
RUSSELL INVESTMENT CO	Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX	889	1,526.86	0.07	4.06	0.27	Long	Jan 2023
HOMESTEAD FUNDS INC	Growth Fund HNASX	60	265.00	0.01	0.70	0.26	Long	Mar 2023
IndexIQ ETF Trust	IQ Candriam ESG U.S. Mid Cap Equity ETF IQSM	214	5.81	0.00	0.01	0.25	Long	Jan 2023
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Large-Cap Growth Fund TRLGX, TRGOX	82	16,008.63	0.78	40.08	0.25	Long	Mar 2023
ETF Series Solutions	AAM Transformers ETF TRFM	181	12.01	0.00	0.03	0.25	Long	Jan 2023
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,166	477.76	0.02	1.09	0.24	Long	Jan 2023
Series Portfolios Trust	Unusual Whales Subversive Republican Trading ETF KRUZ	530	4.86	0.00	0.01	0.23	Long	Mar 2023
ETF Managers Trust	Etho Climate Leadership U.S. ETF ETHO	272	230.53	0.01	0.37	0.21	Long	Mar 2023
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	380	2,755.82	0.10	5.16	0.21	Long	Feb 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX	854	46,992.67	1.45	74.81	0.16	Long	Mar 2023
BNY Mellon ETF Trust	BNY Mellon US Small Cap Core Equity ETF BKSE	781	39.30	0.00	0.06	0.16	Long	Jan 2023
IVY FUNDS	Delaware Sustainable Equity Income Fund IDAAX, IDAIX, IDANX, IDARX	241	80.56	0.00	0.13	0.16	Long	Mar 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC	647	1,469.91	0.04	2.04	0.14	Long	Jan 2023
Advanced Series Trust	AST Mid-Cap Growth Portfolio	236	988.22	0.02	1.19	0.14	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX	504	1,326.55	0.03	1.69	0.13	Long	Jan 2023
JNL Series Trust	JNL/Mellon Communication Services Sector Fund	65	291.61	0.01	0.39	0.13	Long	Mar 2023
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	867	422.81	0.01	0.55	0.13	Long	Mar 2023
Gabelli Equity Trust Inc	Gabelli Equity Trust Inc	709	1,969.58	0.04	1.87	0.12	Long	Mar 2023
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,802	244.09	0.00	0.26	0.12	Long	Jan 2023
Principal Funds, Inc	LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX	541	9,949.57	0.21	11.85	0.12	Long	Jan 2023
Principal Variable Contract Funds, Inc	LargeCap Growth Account I	537	487.99	0.01	0.55	0.11	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Tax Managed Large Cap Fund BBTLX	380	2,216.90	0.05	2.45	0.11	Long	Mar 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Mid-Cap Index Fund TRSZX	507	109.26	0.00	0.12	0.11	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Mid-Cap ETF SCHM	502	9,936.50	0.21	10.79	0.11	Long	Feb 2023
Humankind Benefit Corp	Humankind U.S. Stock ETF	985	126.14	0.00	0.14	0.11	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA Small Cap ETF PBSM	1,920	49.01	0.00	0.04	0.10	Long	Feb 2023
BlackRock Variable Series Funds, Inc.	BlackRock Advantage Large Cap Value V.I. Fund	212	99.79	0.00	0.09	0.09	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,468	119,225.99	2.07	106.59	0.09	Long	Mar 2023
BlackRock ETF Trust	BlackRock U.S. Carbon Transition Readiness ETF	439	1,470.79	0.02	1.31	0.09	Long	Jan 2023
Tidal ETF Trust	SoFi Next 500 ETF SFYX	488	72.22	0.00	0.05	0.09	Long	Feb 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental US Small Company Index Fund SFSNX	976	1,748.43	0.03	1.55	0.09	Long	Jan 2023
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,222	1,491.95	0.02	1.14	0.09	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company Index ETF FNDA	970	6,492.68	0.10	5.39	0.08	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,297	1,516.20	0.02	1.08	0.08	Long	Jan 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,651	882.31	0.01	0.66	0.08	Long	Mar 2023
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,272	193.11	0.00	0.13	0.08	Long	Mar 2023
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,143	1,690.10	0.02	1.11	0.08	Long	Jan 2023
iShares Trust	iShares Russell 2500 ETF SMMD	501	962.17	0.01	0.51	0.07	Long	Mar 2023
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,429	586.41	0.01	0.36	0.07	Long	Jan 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,441	1,963.81	0.03	1.32	0.07	Long	Mar 2023
Advanced Series Trust	AST Large-Cap Growth Portfolio	159	5,086.41	0.06	3.22	0.07	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,698	85,593.72	1.10	56.70	0.07	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,354	1,305.98	0.02	0.86	0.07	Long	Feb 2023
BlackRock Advantage SMID Cap Fund, Inc.	BlackRock Advantage SMID Cap Fund, Inc.	475	348.24	0.00	0.23	0.07	Long	Mar 2023
Victory Portfolios III	Extended Market Index Fund USMIX	3,018	714.91	0.01	0.45	0.06	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	700	832.92	0.01	0.52	0.06	Long	Mar 2023
HC Capital Trust	The Value Equity Portfolio HCVEX	452	615.80	0.01	0.40	0.06	Long	Mar 2023
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	699	13,085.09	0.16	8.18	0.06	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,682	34,188.70	0.40	20.72	0.06	Long	Feb 2023
Gabelli Asset Fund	The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX	463	1,830.97	0.02	1.14	0.06	Long	Mar 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX	623	425.69	0.01	0.26	0.06	Long	Mar 2023
Prudential Investment Portfolios 2	PGIM Quant Solutions Mid-Cap Core Fund PQCCX	253	13.23	0.00	0.01	0.06	Long	Jan 2023
iShares Trust	iShares U.S. Technology ETF IYW	144	8,904.67	0.09	5.13	0.06	Long	Jan 2023
Morgan Stanley ETF Trust	Calvert US Mid-Cap Core Responsible Index ETF CVMC	619	21.99	0.00	0.01	0.06	Long	Mar 2023
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Value Portfolio	236	225.09	0.00	0.12	0.05	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.01	2.83	0.05	Long	Apr 2021
EQ Advisors Trust	Multimanager Aggressive Equity Portfolio	508	1,319.42	0.01	0.67	0.05	Long	Mar 2023
Goldman Sachs Trust II	Goldman Sachs Multi-Manager Global Equity Fund GSEQX	1,088	768.91	0.00	0.26	0.05	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.02	5.92	0.05	Long	Apr 2021
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	823	1,024.72	0.01	0.44	0.04	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	824	292.76	0.00	0.12	0.04	Long	Jan 2023
BlackRock Funds	iShares Russell Mid-Cap Index Fund	824	1,815.99	0.01	0.73	0.04	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	824	27,623.41	0.20	11.52	0.04	Long	Jan 2023
BNY Mellon Funds Trust	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	652	1,672.18	0.01	0.71	0.04	Long	Feb 2023
iShares Trust	iShares Russell Mid-Cap ETF IWR	817	29,154.82	0.22	11.43	0.04	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX	825	947.59	0.01	0.38	0.04	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series MC Portfolio VVIMX	817	309.67	0.00	0.13	0.04	Long	Mar 2023
Federated Hermes Adviser Series	Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX	406	622.32	0.00	0.14	0.04	Long	Mar 2023
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	818	328.16	0.00	0.13	0.04	Long	Mar 2023
BlackRock Variable Series Funds, Inc.	BlackRock Advantage SMID Cap V.I. Fund	458	168.83	0.00	0.05	0.04	Long	Mar 2023
iShares Trust	iShares Expanded Tech Sector ETF IGM	331	2,900.60	0.02	1.00	0.04	Long	Mar 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ	808	44.18	0.00	0.02	0.04	Long	Aug 2022
ProFunds	Technology TEPIX, TEPSX	169	36.70	0.00	0.01	0.03	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA JPMorgan Diversified Balanced Portfolio	1,899	445.95	0.00	0.15	0.03	Long	Jan 2023
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	767	1,650.41	0.01	0.52	0.03	Long	Mar 2023
IVY FUNDS	Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX	1,248	80.85	0.00	0.03	0.03	Long	Mar 2021
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,493	525.54	0.00	0.16	0.03	Long	Feb 2023
Tidal ETF Trust	Adasina Social Justice All Cap Global ETF JSTC	636	135.17	0.00	0.04	0.03	Long	Feb 2023
ProShares Trust	ProShares Ultra Technology ROM	173	691.12	0.00	0.10	0.03	Long	Feb 2023
JPMorgan Trust I	JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX	2,333	3,466.51	0.02	0.93	0.03	Long	Jan 2023
Brighthouse Funds Trust I	JPMorgan Global Active Allocation Portfolio	1,260	1,638.50	0.01	0.40	0.03	Long	Mar 2023
BlackRock Large Cap Series Funds, Inc.	BlackRock Advantage Large Cap Value Fund	234	583.91	0.00	0.15	0.03	Long	Feb 2023
Listed Funds Trust	Wahed FTSE USA Shariah ETF HLAL	226	206.04	0.00	0.05	0.03	Long	Feb 2023
JPMorgan Trust I	JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX	1,362	533.12	0.00	0.13	0.02	Long	Mar 2023
Series Portfolios Trust	Unusual Whales Subversive Democratic Trading ETF NANC	796	6.31	0.00	0.00	0.02	Long	Mar 2023
Advanced Series Trust	AST J.P. Morgan Global Thematic Portfolio	907	2,344.15	0.01	0.55	0.02	Long	Mar 2023
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,026	4,294.96	0.02	0.97	0.02	Long	Feb 2023
Fidelity Advisor Series I	Fidelity Advisor Stock Selector Mid Cap Fund FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX	227	2,055.28	0.01	0.47	0.02	Long	Feb 2023
ETF Series Solutions	Nationwide Maximum Diversification U.S. Core Equity ETF MXDU	461	132.48	0.00	0.02	0.02	Long	Feb 2022
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,385	10,873.73	0.05	2.42	0.02	Long	Feb 2023
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	856	8,205.29	0.03	1.86	0.02	Long	Jan 2023
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	852	982.82	0.00	0.22	0.02	Long	Mar 2023
Nuveen S&P 500 Dynamic Overwrite Fund	Nuveen S&P 500 Dynamic Overwrite Fund	520	288.65	0.00	0.06	0.02	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	860	5,865.28	0.02	1.30	0.02	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	860	5,705.85	0.02	1.24	0.02	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	859	658.88	0.00	0.15	0.02	Long	Jan 2023
Guardian Variable Products Trust	Guardian Select Mid Cap Core VIP Fund	219	215.20	0.00	0.05	0.02	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	857	8,287.31	0.03	1.81	0.02	Long	Feb 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,188	1,979.00	0.01	0.43	0.02	Long	Mar 2023
iShares Trust	iShares Russell 1000 Value ETF IWD	854	51,366.41	0.21	10.87	0.02	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	855	766.67	0.00	0.16	0.02	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	850	672.93	0.00	0.14	0.02	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Value ETF SCHV	519	9,951.68	0.04	2.05	0.02	Long	Feb 2023
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	768	200.09	0.00	0.04	0.02	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX	578	805.15	0.00	0.16	0.02	Long	Mar 2023
Advanced Series Trust	AST Advanced Strategies Portfolio	2,302	6,847.37	0.02	1.12	0.02	Long	Mar 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX	526	1,714.17	0.01	0.31	0.02	Long	Mar 2023
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US ETF IUS	543	251.29	0.00	0.04	0.02	Long	Feb 2023
JNL Series Trust	JNL/JPMorgan Global Allocation Fund	2,692	1,065.15	0.00	0.19	0.02	Long	Mar 2023
TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Tactical Allocation VP	1,350	1,177.72	0.00	0.19	0.02	Long	Mar 2023
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,492	50,301.46	0.16	8.18	0.02	Long	Feb 2023
Gabelli Equity Series Funds Inc	The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX	401	1,581.92	0.01	0.26	0.02	Long	Mar 2023
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,305	100.01	0.00	0.02	0.02	Long	Feb 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	775	4,185.82	0.01	0.65	0.02	Long	Mar 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	995	16,070.67	0.04	2.31	0.01	Long	Mar 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX	557	440.01	0.00	0.06	0.01	Long	Mar 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,570	8,119.40	0.02	1.15	0.01	Long	Mar 2023
Advanced Series Trust	AST J.P. Morgan Tactical Preservation Portfolio	741	4,677.55	0.01	0.62	0.01	Long	Mar 2023
Morgan Stanley ETF Trust	Calvert US Large-Cap Core Responsible Index ETF CVLC	771	110.13	0.00	0.01	0.01	Long	Mar 2023
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,468	83.40	0.00	0.01	0.01	Long	Jan 2023
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	6,127.37	0.01	0.77	0.01	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,016	1,632.30	0.00	0.20	0.01	Long	Feb 2023
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	0.01	0.99	0.01	Long	Jul 2021
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	756	157.05	0.00	0.02	0.01	Long	Mar 2023
Fidelity Devonshire Trust	Fidelity Series All-Sector Equity Fund FSAEX	269	2,975.64	0.01	0.36	0.01	Long	Jan 2023
Advanced Series Trust	AST T. Rowe Price Growth Opportunities Portfolio	1,168	2,486.80	0.01	0.27	0.01	Long	Mar 2023
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,382	3,762.16	0.01	0.44	0.01	Long	Feb 2023
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	996	12,477.01	0.03	1.44	0.01	Long	Jan 2023
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	3,031	15,360.96	0.03	1.57	0.01	Long	Mar 2023
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,103	1,568.54	0.00	0.18	0.01	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	761	30,546.79	0.07	3.43	0.01	Long	Feb 2023
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,452	4,745.97	0.01	0.53	0.01	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	914	3,731.66	0.01	0.41	0.01	Long	Mar 2023
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,993	392.73	0.00	0.04	0.01	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.03	1.46	0.01	Long	Jan 2023
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,014	1,240.32	0.00	0.14	0.01	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	993	2,494.41	0.01	0.27	0.01	Long	Feb 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,630.15	0.01	0.61	0.01	Long	Feb 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.03	1.85	0.01	Long	Jan 2023
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,032	500.91	0.00	0.05	0.01	Long	Jan 2023
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,759	20,551.68	0.04	2.19	0.01	Long	Mar 2023
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,332	42,232.61	0.09	4.40	0.01	Long	Mar 2023
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,727	1,113.73	0.00	0.12	0.01	Long	Mar 2023
iShares Trust	iShares Russell 1000 ETF IWB	1,011	28,721.06	0.06	3.00	0.01	Long	Mar 2023
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,866	2,881.97	0.01	0.29	0.01	Long	Jan 2023
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,142	217.95	0.00	0.02	0.01	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,167	51,768.82	0.10	5.27	0.01	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,974	67,625.01	0.13	6.90	0.01	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,478	21,022.38	0.04	2.16	0.01	Long	Feb 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,934	3,167.55	0.01	0.32	0.01	Long	Feb 2023
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,931	1,252,992.52	2.45	126.34	0.01	Long	Mar 2023
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,835	694.87	0.00	0.07	0.01	Long	Mar 2023
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,178	713.99	0.00	0.07	0.01	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,011	1,024.95	0.00	0.10	0.01	Long	Mar 2023
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,774	641.81	0.00	0.06	0.01	Long	Mar 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,534	27,386.77	0.05	2.71	0.01	Long	Mar 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,631	10,979.47	0.02	1.05	0.01	Long	Mar 2023
Master Investment Portfolio	Large Cap Index Master Portfolio	1,012	29,349.92	0.05	2.44	0.01	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.06	3.36	0.01	Long	Jan 2023
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	714	4,020.80	0.01	0.33	0.01	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,007	6,441.02	0.01	0.49	0.01	Long	Jan 2023
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	931	313.65	0.00	0.02	0.01	Long	Feb 2023
EQ Advisors Trust	Multimanager Technology Portfolio	404	1,502.89	0.00	0.10	0.01	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,694	486.93	0.00	0.03	0.01	Long	Feb 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,564	35,866.22	0.04	2.33	0.01	Long	Jan 2023
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,644	49,947.75	0.06	3.06	0.01	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,517	637.84	0.00	0.04	0.01	Long	Jan 2023
Fidelity Mt. Vernon Street Trust	Fidelity Series Growth Company Fund FCGSX	531	12,955.75	0.01	0.71	0.01	Long	Feb 2023
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,027	1,710.37	0.00	0.09	0.01	Long	Feb 2023
Fidelity Central Investment Portfolios LLC	Fidelity U.S. Equity Central Fund	498	15,847.20	0.02	0.77	0.00	Long	Mar 2023
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.00	0.23	0.00	Long	Jan 2023
HC Capital Trust	The Growth Equity Portfolio HCEGX	330	746.73	0.00	0.03	0.00	Long	Mar 2023
Variable Insurance Products Fund	VIP Stock Selector All Cap Portfolio	470	3,978.56	0.00	0.18	0.00	Long	Mar 2023
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,587	516.62	0.00	0.02	0.00	Long	Mar 2023
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	868	2,726.49	0.00	0.10	0.00	Long	Jan 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,389	1,367.98	0.00	0.05	0.00	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,581	112,086.18	0.06	3.25	0.00	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,193	6,075.26	0.00	0.12	0.00	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,571	1,013.32	0.00	0.01	0.00	Long	Feb 2023
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	928	16,302.09	0.00	0.17	0.00	Long	Mar 2023
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,383	14,233.28	0.00	0.10	0.00	Long	Mar 2023
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,845	9,587.05	0.00	0.01	0.00	Long	Mar 2023
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,373	424.37	-0.01	-0.27	-0.17	Short	Mar 2023
Trust for Professional Managers	Convergence Long/Short Equity ETF CLSE	345	34.41	-0.00	-0.06	-0.25	Short	Feb 2023
Trust for Professional Managers	Convergence Long/Short Equity Fund MARNX	313	41.78	-0.00	-0.10	-0.34	Short	Nov 2021
Steward Funds Inc	Steward Equity Market Neutral Fund SMNCX, SMNRX, SMNIX, SMNAX	178	125.65	-0.01	-0.81	-1.02	Short	Jan 2023