Gray Television (GTN.A) ETFs that hold GTN.A

Company Profile

219 ETFs with GTN.A 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
NORTHERN LIGHTS FUND TRUST III	Counterpoint Quantitative Equity ETF CPAI	50	34.15	0.14	0.71	2.10	Long	Jun 2024
Putnam Variable Trust	Putnam VT Small Cap Value Fund	110	139.43	0.18	1.64	1.35	Long	Dec 2023
ADVISORS' INNER CIRCLE FUND II	Hancock Horizon Burkenroad Small Cap Fund HHBUX, HYBUX, HIBUX	76	133.66	0.07	1.73	1.30	Long	Jun 2021
Trust for Advised Portfolios	Ziegler Piermont Small Cap Value Fund ZPSVX	114	3.59	0.00	0.04	1.12	Long	Dec 2020
World Funds Trust	DGHM MicroCap Value Fund DGMMX, DGMIX	67	16.46	0.01	0.18	1.09	Long	Feb 2021
TRIBUTARY CAPITAL MANAGEMENT, LLC	TRIBUTARY SMALL COMPANY FUND FOSCX, FOSBX	64	743.93	0.89	7.95	1.07	Long	Dec 2023
RBB Fund Trust	Penn Capital Special Situations Small Cap Equity Fund PSCNX	77	49.50	0.10	0.51	1.02	Long	Aug 2024
Legg Mason Partners Investment Trust	ClearBridge Small Cap Value Fund SBVAX, SBVLX, SMCYX, LCBIX	83	116.89	0.13	1.12	0.96	Long	Dec 2023
RBB Fund Trust	Penn Capital Mid Cap Core Fund PSMPX	68	5.29	0.01	0.05	0.91	Long	Aug 2024
Putnam Investment Funds	Putnam Small Cap Value Fund PSLAX, PSLBX, PSLCX, PYSVX	113	304.88	0.49	2.48	0.88	Long	Aug 2024
Guardian Variable Products Trust	Guardian Small Cap Core VIP Fund	96	249.46	0.22	2.00	0.80	Long	Dec 2023
BMO FUNDS, INC.	BMO Small-Cap Value Fund MRSNX, BACVX, BSVGX	164	102.17	0.03	0.66	0.67	Long	Nov 2021
Legg Mason Global Asset Management Trust	ClearBridge Small Cap Fund LMARX, LMNSX, LMSAX, LMASX, LGASX, LISGX	97	932.60	0.79	5.08	0.55	Long	Jul 2024
Advanced Series Trust	AST Goldman Sachs Small-Cap Value Portfolio	217	580.40	0.10	2.22	0.45	Long	Mar 2022
Prudential Investment Portfolios 12	PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX	395	36.45	0.01	0.13	0.45	Long	Jun 2021
Nationwide Mutual Funds	Nationwide Bailard Cognitive Value Fund NWHDX, NWHFX, NWHGX, NWHHX	327	119.10	0.08	0.48	0.44	Long	Jul 2024
Goldman Sachs Trust	Goldman Sachs Small Cap Value Insights Fund GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX	515	1,004.49	0.61	3.95	0.40	Long	Jul 2024
CORNERCAP GROUP OF FUNDS	CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX	350	120.46	0.03	0.41	0.34	Long	Sep 2022
Goldman Sachs Trust	Goldman Sachs Small Cap Equity Insights Fund GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX	546	447.83	0.22	1.40	0.32	Long	Jul 2024
Bridgeway Funds, Inc.	Omni Tax-Managed Small-Cap Value Fund BOTSX	588	829.29	0.22	2.44	0.31	Long	Dec 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund	513	132.33	0.08	0.39	0.30	Long	Jun 2024
Harbor ETF Trust	Harbor AlphaEdge Small Cap Earners ETF EBIT	699	6.00	0.00	0.02	0.29	Long	Jul 2024
Guggenheim Funds Trust	Guggenheim Small Cap Value Fund SSUAX, SSVCX, SSUIX, SSUPX	102	5.00	0.00	0.01	0.29	Long	Jun 2024
Teton Westwood Funds	TETON Westwood Mighty Mites Fund WMMAX, WEMMX, WMMCX, WEIMX	297	282.05	0.09	0.79	0.28	Long	Jun 2024
DEUTSCHE DWS VARIABLE SERIES II	DWS Small Mid Cap Value VIP	119	82.05	0.04	0.23	0.28	Long	Jun 2024
Nationwide Variable Insurance Trust	NVIT GS Small Cap Equity Insights Fund	512	271.88	0.12	0.64	0.27	Long	Jun 2024
Target Portfolio Trust	PGIM Quant Solutions Small-Cap Value Fund TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX	427	468.57	0.18	1.17	0.27	Long	Jul 2024
WisdomTree Trust	WisdomTree U.S. SmallCap Quality Dividend Growth Fund DGRS	243	363.34	0.18	0.91	0.25	Long	Jun 2024
Guggenheim Variable Funds Trust	Series Q (Small Cap Value Series)	103	57.47	0.03	0.13	0.24	Long	Jun 2024
AQR Funds	AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX	449	105.43	0.02	0.20	0.19	Long	Dec 2023
Goldman Sachs Trust	Goldman Sachs Small Cap Growth Insights Fund GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX	381	130.03	0.04	0.24	0.18	Long	Jul 2024
SCHWAB CAPITAL TRUST	Schwab Hedged Equity Fund SWHEX	307	92.68	0.01	0.12	0.17	Long	Jul 2021
NORTHERN LIGHTS FUND TRUST II	Acclivity Small Cap Value Fund AXVNX, AXVIX	631	35.00	0.01	0.06	0.17	Long	Jun 2024
VANGUARD WELLINGTON FUND	VANGUARD U.S. VALUE FACTOR ETF VFVA	590	775.45	0.23	1.16	0.15	Long	Aug 2024
Brighthouse Funds Trust I	JPMorgan Small Cap Value Portfolio	429	366.21	0.10	0.53	0.15	Long	Jun 2024
JPMorgan Trust II	JPMorgan Small Cap Value Fund PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX	419	1,305.03	0.36	1.89	0.15	Long	Jun 2024
Managed Portfolio Series	CornerCap Small-Cap Value Fund CSCVX, CSCJX	393	154.13	0.04	0.19	0.14	Long	Jun 2024
Bridgeway Funds, Inc.	Omni Small-Cap Value Fund BOSVX	568	1,219.69	0.33	1.72	0.14	Long	Jun 2024
PGIM ETF TRUST	PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV	717	13.87	0.00	0.02	0.14	Long	Aug 2021
NORTHERN LIGHTS FUND TRUST III	Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX	287	491.17	0.04	0.21	0.14	Long	Jun 2024
SCHWAB CAPITAL TRUST	Schwab Small-Cap Equity Fund SWSCX	322	638.30	0.10	0.65	0.10	Long	Jul 2024
VALIC Co II	Small Cap Value Fund VCSVX	626	467.64	0.02	0.41	0.09	Long	Feb 2021
Principal Exchange-Traded Funds	Principal U.S. Small-Cap ETF PSC	528	463.97	0.05	0.40	0.09	Long	Dec 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental U.S. Small Company Index Fund SFSNX	1,043	2,077.30	0.26	1.64	0.08	Long	Jul 2024
WisdomTree Trust	WisdomTree U.S. SmallCap Dividend Fund DES	595	1,850.99	0.27	1.39	0.08	Long	Jun 2024
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	807	431.78	0.03	0.29	0.07	Long	Dec 2023
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.01	0.15	0.07	Long	Mar 2022
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Small Cap Core Portfolio	463	167.36	0.01	0.11	0.07	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company ETF FNDA	1,042	8,985.08	1.13	5.78	0.06	Long	Aug 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Small Cap Core Fund	501	177.44	0.02	0.11	0.06	Long	Jun 2024
JPMorgan Trust I	JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX	505	1,016.35	0.12	0.61	0.06	Long	Jun 2024
WisdomTree Trust	WisdomTree U.S. SmallCap Fund EES	897	590.28	0.07	0.35	0.06	Long	Jun 2024
BlackRock Advantage SMID Cap Fund, Inc.	BlackRock Advantage SMID Cap Fund, Inc.	478	408.33	0.02	0.22	0.05	Long	Dec 2023
VALIC Co I	Small Cap Value Fund VVSCX	410	371.92	0.04	0.20	0.05	Long	Aug 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE	563	533.88	0.04	0.26	0.05	Long	Jul 2024
BlackRock Variable Series Funds, Inc.	BlackRock Advantage SMID Cap V.I. Fund	471	175.31	0.01	0.08	0.05	Long	Dec 2023
NuShares ETF Trust	Nuveen ESG Small-Cap ETF NUSC	525	1,214.41	0.09	0.60	0.05	Long	Jul 2024
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,147	1,440.77	0.07	0.61	0.05	Long	Dec 2023
FIDELITY COVINGTON TRUST	Fidelity MSCI Communication Services Index ETF FCOM	107	1,169.92	0.09	0.56	0.05	Long	Jul 2024
Dimensional ETF Trust	Dimensional US Small Cap Value ETF DFSV	977	3,767.82	0.26	1.70	0.05	Long	Jul 2024
Weiss Strategic Interval Fund	Weiss Strategic Interval Fund	947	1,154.57	0.02	0.24	0.05	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. TARGETED VALUE PORTFOLIO	1,313	786.55	0.05	0.31	0.04	Long	Jul 2024
Advanced Series Trust	AST Small-Cap Value Portfolio	809	1,148.21	0.08	0.43	0.04	Long	Jun 2024
Northern Funds	Northern Small Cap Core Fund	1,536	462.44	0.02	0.20	0.04	Long	Dec 2023
American Century ETF Trust	Avantis U.S. Small Cap Equity ETF AVSC	1,235	1,310.26	0.10	0.52	0.04	Long	Aug 2024
VANGUARD WORLD FUND	VANGUARD COMMUNICATION SERVICES INDEX FUND VTCAX, VOX	121	4,298.29	0.31	1.60	0.04	Long	Aug 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Targeted Value Portfolio DFFVX	1,411	15,881.48	0.78	5.04	0.04	Long	Jul 2024
John Hancock Variable Insurance Trust	Small Cap Opportunities Trust JADMX, JADLX, JADPX	1,134	172.98	0.01	0.06	0.03	Long	Dec 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund	871	698.95	0.04	0.23	0.03	Long	Jun 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX	1,452	908.05	0.06	0.30	0.03	Long	Aug 2024
PACIFIC SELECT FUND	PD Small-Cap Value Index Portfolio	1,406	86.28	0.01	0.03	0.03	Long	Jun 2024
iShares Trust	iShares Russell 2000 Value ETF IWN	1,404	12,141.54	0.71	3.70	0.03	Long	Jun 2024
Fidelity Salem Street Trust	Fidelity Small Cap Value Index Fund FISVX	1,413	1,254.26	0.07	0.39	0.03	Long	Jun 2024
VERICIMETRY FUNDS	Vericimetry U.S. Small Cap Value Fund VYSVX	790	174.28	0.01	0.06	0.03	Long	Jun 2024
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	2,049	614.76	0.02	0.19	0.03	Long	Dec 2023
iShares Trust	iShares Factors US Small Blend Style ETF STSB	838	8.10	0.00	0.00	0.03	Long	Jun 2021
Northern Funds	Northern Small Cap Index Fund NSIDX	1,979	1,115.81	0.04	0.34	0.03	Long	Dec 2023
Voya Investors Trust	VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX	538	449.13	0.01	0.13	0.03	Long	Dec 2023
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,968	369.39	0.01	0.09	0.03	Long	Dec 2023
WisdomTree Trust	WisdomTree U.S. High Dividend Fund DHS	378	1,057.81	0.06	0.30	0.03	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Targeted Value Portfolio	1,135	489.34	0.02	0.13	0.03	Long	Jul 2024
BlackRock Funds	BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX	786	3,878.72	0.19	0.97	0.03	Long	Aug 2024
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,132	465.83	0.02	0.11	0.02	Long	Jul 2024
SEASONS SERIES TRUST	SA Multi-Managed Small Cap Portfolio	958	156.03	0.01	0.03	0.02	Long	Jun 2024
GLOBAL X FUNDS	Global X Russell 2000 ETF RSSL	1,979	1,490.70	0.05	0.30	0.02	Long	Jul 2024
TIAA-CREF Funds	Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,982	3,742.20	0.12	0.75	0.02	Long	Jul 2024
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,984	6,565.14	0.20	1.31	0.02	Long	Jul 2024
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,997	31,098.09	0.89	5.75	0.02	Long	Jul 2024
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,994	433.39	0.01	0.08	0.02	Long	Jul 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,657	1,003.17	0.02	0.19	0.02	Long	Dec 2023
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	2,007	334.10	0.01	0.07	0.02	Long	Jul 2024
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX	1,985	285.63	0.01	0.05	0.02	Long	Jul 2024
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,911	82.11	0.00	0.02	0.02	Long	Jun 2024
RUSSELL INVESTMENT CO	Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX	798	1,736.03	0.05	0.33	0.02	Long	Jul 2024
Fidelity Puritan Trust	Fidelity Flex Intrinsic Opportunities Fund FFNPX	517	20.34	0.00	0.00	0.02	Long	Apr 2022
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,930	734.86	0.03	0.13	0.02	Long	Jun 2024
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series SC Portfolio VVICX	1,738	271.53	0.01	0.05	0.02	Long	Jun 2024
John Hancock Variable Insurance Trust	Small Cap Index Trust JAEWX, JESIX, JAJOX	1,847	507.02	0.02	0.09	0.02	Long	Jun 2024
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,934	459.73	0.01	0.07	0.02	Long	Jun 2024
iShares Trust	iShares Russell 2000 ETF IWM	1,931	66,646.87	1.99	10.36	0.02	Long	Jun 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,936	401.88	0.01	0.07	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	0.10	0.02	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,932	1,973.65	0.07	0.34	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	0.03	0.02	Long	Jun 2024
Quantitative Master Series LLC	Master Small Cap Index Series	1,937	5,806.01	0.16	0.82	0.02	Long	Jun 2024
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,931	1,438.50	0.04	0.23	0.02	Long	Jun 2024
Calvert Variable Products, Inc.	CVT Russell 2000 Small Cap Index Portfolio	1,945	265.39	0.01	0.04	0.02	Long	Jun 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	2,002	10,772.08	0.34	1.76	0.02	Long	Aug 2024
VALIC Co I	Small Cap Index Fund VCSLX	2,003	1,159.57	0.04	0.18	0.02	Long	Aug 2024
EQ Advisors Trust	1290 VT Small Cap Value Portfolio	1,449	387.92	0.01	0.06	0.02	Long	Jun 2024
EQ Advisors Trust	1290 VT GAMCO Small Company Value Portfolio	378	3,469.09	0.06	0.54	0.02	Long	Jun 2024
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	0.05	1.21	0.02	Long	Jul 2021
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,942	3,438.42	0.10	0.51	0.02	Long	Jun 2024
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,943	1,033.58	0.03	0.15	0.01	Long	Jun 2024
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,534	309.46	0.01	0.04	0.01	Long	Jun 2024
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,758	967.44	0.02	0.11	0.01	Long	Jun 2024
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,601	252.45	0.00	0.03	0.01	Long	Jul 2024
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX	1,349	108.02	0.00	0.01	0.01	Long	Jun 2024
SEASONS SERIES TRUST	SA Multi-Managed Growth Portfolio	1,172	38.33	0.00	0.00	0.01	Long	Jun 2024
PACIFIC SELECT FUND	Small-Cap Equity Portfolio	1,444	258.55	0.01	0.03	0.01	Long	Jun 2024
ProShares Trust	ProShares Ultra Russell2000 UWM	2,000	303.16	0.01	0.04	0.01	Long	Aug 2024
ProFunds	ProFund VP Small-Cap	1,991	9.65	0.00	0.00	0.01	Long	Sep 2024
ProFunds	ProFund VP UltraSmall-Cap	1,994	16.56	0.00	0.00	0.01	Long	Sep 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	1,718	18,104.58	0.41	2.08	0.01	Long	Aug 2024
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,993	59.81	0.00	0.01	0.01	Long	Jul 2024
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	2,007	19.19	0.00	0.00	0.01	Long	Jun 2024
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,972	1,967.01	0.04	0.22	0.01	Long	Jun 2024
SEASONS SERIES TRUST	SA Multi-Managed Moderate Growth Portfolio	1,263	61.56	0.00	0.01	0.01	Long	Jun 2024
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.00	0.01	Long	Feb 2022
ProFunds	Small-Cap SLPIX, SLPSX	1,991	5.08	0.00	0.00	0.01	Long	Jul 2024
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,011	7,416.71	0.11	0.72	0.01	Long	Jul 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,198	2,557.83	0.05	0.24	0.01	Long	Jun 2024
ProShares Trust	ProShares UltraPro Russell2000 URTY	2,002	508.12	0.01	0.05	0.01	Long	Aug 2024
Victory Portfolios III	Victory Extended Market Index Fund USMIX	2,532	812.30	0.01	0.07	0.01	Long	Jul 2024
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,106	1,811.51	0.02	0.15	0.01	Long	Jul 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,240	1,167.39	0.02	0.10	0.01	Long	Aug 2024
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,445	707.05	0.01	0.05	0.01	Long	Jul 2024
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,247	1,357.93	0.01	0.10	0.01	Long	Dec 2023
Gabelli Equity Series Funds Inc	The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX	415	1,735.64	0.03	0.13	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
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,113	241.16	0.00	0.02	0.01	Long	Jun 2024
Master Investment Portfolio	Diversified Equity Master Portfolio	2,307	2,705.39	0.03	0.17	0.01	Long	Jun 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,433	2,503.94	0.03	0.16	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
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,581	101,894.86	1.26	6.54	0.01	Long	Jun 2024
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,569	43,440.83	0.53	2.70	0.01	Long	Aug 2024
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	2,001	3.28	0.00	0.00	0.01	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,023	1,991.53	0.02	0.11	0.01	Long	Jul 2024
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,347	11,298.75	0.09	0.59	0.01	Long	Jul 2024
Gabelli Equity Trust Inc	Gabelli Equity Trust Inc	667	1,931.38	0.02	0.08	0.01	Long	Jun 2024
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,160	858.78	0.01	0.04	0.00	Long	Jun 2024
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market ETF FNDB	1,727	824.54	0.01	0.04	0.00	Long	Aug 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,195	1,634.70	0.01	0.07	0.00	Long	Jun 2024
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,599	1,619.98	0.01	0.06	0.00	Long	Jul 2024
ProShares Trust	ProShares Hedge Replication ETF HDG	1,997	29.53	0.00	0.00	0.00	Long	Aug 2024
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,487	483.02	0.00	0.02	0.00	Long	Aug 2024
VANGUARD WHITEHALL FUNDS	VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX	560	70,037.86	0.34	2.18	0.00	Long	Jul 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,482	896.68	0.01	0.03	0.00	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	1,961	7,342.88	0.03	0.22	0.00	Long	Jul 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,494	1,371.19	0.00	0.04	0.00	Long	Dec 2023
PACIFIC SELECT FUND	PD Small-Cap Growth Index Portfolio	1,052	70.06	0.00	0.00	0.00	Long	Jun 2024
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.01	0.16	0.00	Long	May 2020
iShares Trust	iShares Russell 2000 Growth ETF IWO	1,059	12,873.33	0.05	0.25	0.00	Long	Jun 2024
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,235	7,899.19	0.03	0.17	0.00	Long	Jun 2024
Fidelity Salem Street Trust	Fidelity Small Cap Growth Index Fund FECGX	1,065	728.00	0.00	0.01	0.00	Long	Jun 2024
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	827	1,230.13	0.00	0.02	0.00	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.00	0.10	0.00	Long	Apr 2021
Brinker Capital Destinations Trust	Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX	2,780	904.94	0.00	0.01	0.00	Long	Aug 2024
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,661	1,208.53	0.00	0.02	0.00	Long	Dec 2023
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,290	7,129.95	0.02	0.11	0.00	Long	Aug 2024
Dimensional ETF Trust	Dimensional US Core Equity 1 ETF DCOR	2,308	794.92	0.00	0.01	0.00	Long	Jul 2024
EQ Advisors Trust	EQ/Morgan Stanley Small Cap Growth Portfolio	1,088	386.61	0.00	0.01	0.00	Long	Jun 2024
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,900	746.56	0.00	0.01	0.00	Long	Aug 2024
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	8,469	119,293.85	0.16	1.47	0.00	Long	Dec 2023
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,387	6,221.53	0.01	0.07	0.00	Long	Jul 2024
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,521	183.43	0.00	0.00	0.00	Long	Jul 2024
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,720	3,627.64	0.01	0.04	0.00	Long	Jul 2024
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,430	9,327.58	0.02	0.10	0.00	Long	Aug 2024
TIAA-CREF Funds	Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,712	46,295.85	0.07	0.47	0.00	Long	Jul 2024
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,723	24,861.33	0.05	0.24	0.00	Long	Jun 2024
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,345	7,216.28	0.01	0.07	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
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,310	24,669.29	0.04	0.23	0.00	Long	Jul 2024
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZROX	2,618	22,587.44	0.03	0.21	0.00	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	Tax-Managed U.S. Targeted Value Portfolio DTMVX	1,362	6,131.98	0.00	0.05	0.00	Long	Apr 2021
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,521	10,074.17	0.01	0.09	0.00	Long	Jul 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
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,689	1,655,169.49	2.57	13.39	0.00	Long	Jun 2024
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	2,524	57,841.73	0.09	0.46	0.00	Long	Jun 2024
iShares Trust	iShares Russell 3000 ETF IWV	2,684	14,490.64	0.02	0.11	0.00	Long	Jun 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,420	30,688.54	0.05	0.24	0.00	Long	Aug 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,272	32,126.46	0.05	0.25	0.00	Long	Jun 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,973	3,947.06	0.01	0.03	0.00	Long	Aug 2024
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	3,963	74,126.17	0.11	0.57	0.00	Long	Aug 2024
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,840	99,134.16	0.15	0.75	0.00	Long	Aug 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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,948	50,940.51	0.05	0.31	0.00	Long	Jul 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	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.00	0.02	0.00	Long	Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,610	8,803.52	0.00	0.03	0.00	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,308	5,387.02	0.00	0.02	0.00	Long	Jul 2024
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	16,015	55,695.65	0.04	0.19	0.00	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.00	0.04	0.00	Long	Apr 2021
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,960	3,218.72	0.00	0.01	0.00	Long	Apr 2024
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	814	15,403.12	0.01	0.04	0.00	Long	Jun 2024
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,498	11,415.22	0.00	0.02	0.00	Long	Jul 2024
Fidelity Rutland Square Trust II	Strategic Advisers Small-Mid Cap Fund FSCFX	1,220	10,545.29	0.00	0.02	0.00	Long	May 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	1,995	19,854.92	0.00	0.03	0.00	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP VALUE PORTFOLIO DFSVX	991	18,486.04	0.00	0.03	0.00	Long	Jul 2024
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,058	9,755.53	0.00	0.01	0.00	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,404	35,274.60	0.00	0.03	0.00	Long	Jul 2024
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,514	8,373.96	0.00	0.01	0.00	Long	Jun 2024
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,662	30,661.40	0.00	0.02	0.00	Long	Jul 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
Fidelity Rutland Square Trust II	Strategic Advisers U.S. Total Stock Fund FSAKX	1,920	77,441.79	0.00	0.02	0.00	Long	Aug 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,403	36,024.73	0.00	0.01	0.00	Long	Jul 2024
Federated Hermes Global Allocation Fund	Federated Hermes Global Allocation Fund FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX	1,390	284.14	0.00	0.00	0.00	Long	Aug 2024
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	4,930	8,358.20	-0.00	-0.03	-0.00	Short	Jun 2024