Berry Petroleum Inactive ETFs that hold Berry Petroleum

Company Profile

242 ETFs with Berry Petroleum 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	HW Opportunities MP Fund HOMPX	51	48.21	0.21	1.72	3.63	Long	Sep 2023
GLOBAL X FUNDS	Global X SuperDividend U.S. ETF DIV	51	634.24	1.72	11.80	1.86	Long	Jul 2024
HOTCHKIS & WILEY FUNDS/DE/	Hotchkis and Wiley Small Cap Value Fund HWSIX, HWSAX, HWSCX, HWSZX	67	786.62	1.81	11.72	1.51	Long	Jun 2024
Valued Advisers Trust	FOUNDRY PARTNERS SMALL CAP VALUE FUND DRISX, DRSVX	91	316.29	0.57	3.89	1.26	Long	Jul 2024
ETFis Series Trust I	Virtus Real Asset Income ETF VRAI	91	17.53	0.03	0.19	1.14	Long	Jul 2024
FORUM FUNDS II	ACUITAS US MICROCAP FUND AFMCX	235	82.86	0.11	0.71	0.86	Long	Jun 2024
Bridgeway Funds, Inc.	Small-Cap Value Fund BRSVX	136	585.14	0.69	4.88	0.85	Long	Dec 2023
Victory Portfolios	Victory Integrity Discovery Fund MMEAX, MMECX, MMERX, MMEYX, MMMMX	124	64.72	0.08	0.54	0.85	Long	Dec 2023
Cambria ETF Trust	Cambria Micro and Small Cap Shareholder Yield ETF MYLD	112	39.55	0.05	0.31	0.78	Long	Jul 2024
GLENMEDE FUND INC	Quantitative U.S. Small Cap Equity Portfolio GQSCX	140	2.35	0.00	0.02	0.76	Long	Jul 2024
First Trust Exchange-Traded Fund	First Trust Dow Jones Select MicroCap Index Fund FDM	162	178.16	0.19	1.30	0.75	Long	Dec 2023
INTEGRITY FUNDS	Integrity Dividend Summit Fund IPAYX, APAYX, CPAYX	41	4.66	0.01	0.03	0.74	Long	Jul 2024
Victory Portfolios II	VictoryShares Small Cap Free Cash Flow ETF SFLO	201	55.28	0.05	0.31	0.56	Long	Jun 2024
MFS SERIES TRUST X	MFS Blended Research Small Cap Equity Fund BRSDX, BRSBX, BRSHX, BRSJX, BRSPX, BRSSX, BRSTX, BRSUX, BRSYX	182	348.74	0.29	1.76	0.51	Long	Aug 2024
ETF Series Solutions	Distillate Small/Mid Cash Flow ETF DSMC	151	95.52	0.07	0.47	0.49	Long	Jun 2024
Collaborative Investment Series Trust	Greenwich Ivy Long-Short Fund GIVYX	242	24.53	0.02	0.11	0.44	Long	Dec 2023
MFS VARIABLE INSURANCE TRUST III	MFS Blended Research Small Cap Equity Portfolio	179	81.46	0.05	0.33	0.41	Long	Jun 2024
HOTCHKIS & WILEY FUNDS/DE/	Hotchkis and Wiley Small Cap Diversified Value Fund HWVIX, HWVAX, HWVZX	359	790.66	0.48	3.08	0.39	Long	Jun 2024
SCHWAB CAPITAL TRUST	Schwab Small-Cap Equity Fund SWSCX	322	638.30	0.35	2.37	0.37	Long	Jul 2024
WisdomTree Trust	WisdomTree U.S. SmallCap Quality Dividend Growth Fund DGRS	243	363.34	0.21	1.33	0.37	Long	Jun 2024
Managed Portfolio Series	CornerCap Small-Cap Value Fund CSCVX, CSCJX	393	154.13	0.07	0.46	0.36	Long	Jun 2024
Sterling Capital Funds	Sterling Capital Behavioral Small Cap Value Equity Fund SPSCX, SPSAX, SPSDX, STRBX	234	99.80	0.05	0.34	0.34	Long	Dec 2023
ADVISORS' INNER CIRCLE FUND	LSV Small Cap Value Fund LSVQX, LVAQX	229	475.75	0.22	1.54	0.32	Long	Jul 2024
iShares Trust	iShares US Small Cap Value Factor ETF SVAL	251	99.57	0.04	0.28	0.30	Long	Dec 2023
Target Portfolio Trust	PGIM Quant Solutions Small-Cap Value Fund TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX	427	468.57	0.18	1.22	0.28	Long	Jul 2024
SPDR SERIES TRUST	SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF XOP	57	3,644.13	1.48	9.56	0.27	Long	Jun 2024
Bridgeway Funds, Inc.	Omni Tax-Managed Small-Cap Value Fund BOTSX	588	829.29	0.27	2.15	0.27	Long	Dec 2022
Delaware Group Equity Funds V	Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX	834	910.16	0.39	2.40	0.26	Long	Aug 2024
ALLSPRING FUNDS TRUST	Allspring Special Small Cap Value Fund ESPAX, ESPCX, ESPIX, ESPNX, ESPRX	137	5,391.85	2.20	14.18	0.26	Long	Jun 2024
VALIC Co I	Small Cap Special Values Fund VSSVX	124	214.87	0.09	0.55	0.25	Long	Aug 2024
Nationwide Mutual Funds	Nationwide Bailard Cognitive Value Fund NWHDX, NWHFX, NWHGX, NWHHX	327	119.10	0.04	0.27	0.25	Long	Jul 2024
Timothy Plan	Timothy Plan Market Neutral ETF	285	34.54	0.01	0.08	0.24	Long	Dec 2023
RBB Fund, Inc.	SGI Small Cap Core Fund BOGIX	191	124.96	0.05	0.28	0.23	Long	Aug 2024
AMERICAN BEACON FUNDS	American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX	455	4,857.01	1.58	10.81	0.22	Long	Jul 2024
Nationwide Variable Insurance Trust	NVIT Multi-Manager Small Company Fund	472	383.05	0.11	0.77	0.22	Long	Dec 2023
Nationwide Variable Insurance Trust	NVIT Multi-Manager Small Cap Value Fund	403	231.02	0.06	0.44	0.20	Long	Dec 2023
Wilshire Mutual Funds Inc	Small Company Value Portfolio DTSVX, WSMVX	634	24.96	0.01	0.05	0.20	Long	Jun 2024
Bridgeway Funds, Inc.	Omni Small-Cap Value Fund BOSVX	568	1,219.69	0.35	2.28	0.19	Long	Jun 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL CAP FUND SLPAX	865	276.27	0.08	0.52	0.19	Long	Aug 2024
RBC Funds Trust	RBC Microcap Value Fund TMVAX, RMVIX	477	105.52	0.03	0.19	0.18	Long	Jun 2024
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,599	1,619.98	0.40	2.72	0.17	Long	Jul 2024
VALIC Co II	Small Cap Value Fund VCSVX	626	467.64	0.15	0.77	0.16	Long	Feb 2021
Harbor Funds II	Embark Small Cap Equity Fund ESCQX, ESCWX	343	836.65	0.20	1.35	0.16	Long	Jul 2024
VANGUARD WELLINGTON FUND	VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ	808	44.18	0.01	0.07	0.16	Long	Aug 2022
Columbia Funds Series Trust I	Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX	795	1,649.29	0.42	2.60	0.16	Long	Aug 2024
Direxion Shares ETF Trust	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares GUSH	63	434.15	0.09	0.64	0.16	Long	Jul 2024
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX	548	1,573.78	0.37	2.39	0.15	Long	Jun 2024
Monteagle Funds	The Texas Fund BIGTX	121	13.62	0.00	0.02	0.15	Long	Aug 2024
Brighthouse Funds Trust I	Brighthouse Small Cap Value Portfolio	255	959.46	0.19	1.25	0.15	Long	Jun 2024
WisdomTree Trust	WisdomTree U.S. SmallCap Dividend Fund DES	595	1,850.99	0.42	2.72	0.15	Long	Jun 2024
NORTHERN LIGHTS FUND TRUST II	Acclivity Small Cap Value Fund AXVNX, AXVIX	631	35.00	0.01	0.05	0.14	Long	Jun 2024
WisdomTree Trust	WisdomTree U.S. SmallCap Fund EES	897	590.28	0.12	0.78	0.13	Long	Jun 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL CAP II FUND SECAX	595	263.98	0.05	0.34	0.13	Long	Aug 2024
VANGUARD WELLINGTON FUND	VANGUARD U.S. VALUE FACTOR ETF VFVA	590	775.45	0.16	1.00	0.13	Long	Aug 2024
Northern Funds	Northern Small Cap Value Fund NOSGX	531	1,642.65	0.30	2.10	0.13	Long	Dec 2023
EMPOWER FUNDS, INC.	Empower Small Cap Value Fund MXLSX, MXTFX	449	456.69	0.08	0.58	0.13	Long	Dec 2023
iShares Trust	iShares Micro-Cap ETF IWC	1,451	931.65	0.16	1.01	0.13	Long	Jun 2024
Goldman Sachs Trust	Goldman Sachs Small Cap Value Insights Fund GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX	515	1,004.49	0.18	1.25	0.13	Long	Jul 2024
PGIM ETF TRUST	PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV	717	13.87	0.00	0.02	0.12	Long	Aug 2021
Goldman Sachs Trust	Goldman Sachs Small Cap Equity Insights Fund GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX	546	447.83	0.08	0.52	0.12	Long	Jul 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE	563	533.88	0.07	0.47	0.09	Long	Jul 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Fund SLLAX, SMYFX	658	558.19	0.07	0.48	0.09	Long	Dec 2023
GMO TRUST	GMO Resources Fund GOFIX, GOVIX, GMOWX, GEACX, GAAHX	107	2,146.06	0.28	1.74	0.08	Long	Aug 2024
WisdomTree Trust	WisdomTree U.S. SmallCap Quality Growth Fund QSML	347	3.82	0.00	0.00	0.08	Long	Jun 2024
HC Capital Trust	The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX	1,086	80.78	0.01	0.06	0.08	Long	Dec 2023
Advanced Series Trust	AST Small-Cap Value Portfolio	809	1,148.21	0.12	0.75	0.08	Long	Jun 2024
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,484	3,220.76	0.28	1.92	0.08	Long	Jul 2024
American Century Quantitative Equity Funds, Inc.	Small Company Fund ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX	323	156.01	0.02	0.12	0.07	Long	Jun 2024
PACIFIC SELECT FUND	Small-Cap Value Portfolio	547	274.48	0.03	0.20	0.07	Long	Jun 2024
Series Portfolios Trust	Unusual Whales Subversive Democratic Trading ETF NANC	718	13.70	0.00	0.01	0.07	Long	Dec 2023
American Century ETF Trust	Avantis U.S. Small Cap Value ETF AVUV	737	13,190.89	1.53	9.47	0.07	Long	Aug 2024
EQ Advisors Trust	1290 VT Micro Cap Portfolio	1,479	163.78	0.01	0.10	0.06	Long	Jun 2024
Texas Capital Funds Trust	TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF	162	12.51	0.00	0.01	0.06	Long	Jun 2024
American Century ETF Trust	Avantis U.S. Small Cap Value Fund AVUVX, AVCNX	695	868.29	0.08	0.52	0.06	Long	Aug 2024
American Century ETF Trust	Avantis U.S. Small Cap Equity Fund AVSCX, AVSBX	833	2.21	0.00	0.00	0.06	Long	Aug 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP VALUE PORTFOLIO DFSVX	991	18,486.04	1.36	9.32	0.06	Long	Jul 2024
Guidestone Funds	SMALL CAP EQUITY FUND GSCYX, GSCZX	702	747.70	0.06	0.38	0.05	Long	Jun 2024
FIDELITY COVINGTON TRUST	Fidelity MSCI Energy Index ETF FENY	112	1,880.07	0.14	0.95	0.05	Long	Jul 2024
American Century ETF Trust	Avantis U.S. Small Cap Equity ETF AVSC	1,235	1,310.26	0.10	0.65	0.05	Long	Aug 2024
VANGUARD WORLD FUND	VANGUARD ENERGY INDEX FUND VENAX, VDE	117	10,087.21	0.73	4.52	0.04	Long	Aug 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX	447	347.72	0.02	0.15	0.04	Long	Jun 2024
iShares Trust	iShares ESG Aware MSCI USA Small-Cap ETF ESML	901	1,913.70	0.12	0.77	0.04	Long	Aug 2024
Dimensional ETF Trust	Dimensional US Small Cap Value ETF DFSV	977	3,767.82	0.22	1.48	0.04	Long	Jul 2024
Texas Capital Funds Trust	TEXAS CAPITAL TEXAS EQUITY INDEX ETF	218	23.79	0.00	0.01	0.04	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund	871	698.95	0.04	0.27	0.04	Long	Jun 2024
AB BOND FUND, INC.	AB High Yield Portfolio HIYYX, HIAYX, HIZYX	819	70.95	0.00	0.03	0.04	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Small Cap Value Index Fund FISVX	1,413	1,254.26	0.07	0.46	0.04	Long	Jun 2024
iShares Trust	iShares Russell 2000 Value ETF IWN	1,404	12,141.54	0.67	4.32	0.04	Long	Jun 2024
SCHWAB CAPITAL TRUST	Schwab Fundamental U.S. Small Company Index Fund SFSNX	1,043	2,077.30	0.11	0.78	0.04	Long	Jul 2024
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR ETF VFMF	471	283.79	0.02	0.11	0.04	Long	Aug 2024
PACIFIC SELECT FUND	PD Small-Cap Value Index Portfolio	1,406	86.28	0.00	0.03	0.04	Long	Jun 2024
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company ETF FNDA	1,042	8,985.08	0.51	3.17	0.04	Long	Aug 2024
WisdomTree Trust	WisdomTree U.S. High Dividend Fund DHS	378	1,057.81	0.06	0.37	0.04	Long	Jun 2024
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,498	11,415.22	0.54	3.68	0.03	Long	Jul 2024
Victory Portfolios III	Victory Small Cap Stock Fund USCAX, UISCX	528	936.12	0.05	0.32	0.03	Long	Jul 2024
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,367	520.66	0.03	0.17	0.03	Long	Aug 2024
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. TARGETED VALUE PORTFOLIO	1,313	786.55	0.03	0.23	0.03	Long	Jul 2024
VERICIMETRY FUNDS	Vericimetry U.S. Small Cap Value Fund VYSVX	790	174.28	0.01	0.05	0.03	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Targeted Value Portfolio DFFVX	1,411	15,881.48	0.61	4.21	0.03	Long	Jul 2024
Principal Exchange-Traded Funds	Principal U.S. Small-Cap ETF PSC	528	463.97	0.02	0.13	0.03	Long	Dec 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR FUND VFMFX	535	144.09	0.01	0.04	0.03	Long	Aug 2024
iShares Trust	iShares U.S. Small-Cap Equity Factor ETF SMLF	838	1,307.65	0.05	0.33	0.03	Long	Jul 2024
iShares Trust	iShares Factors US Small Blend Style ETF STSB	838	8.10	0.00	0.00	0.03	Long	Jun 2021
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX	1,452	908.05	0.04	0.23	0.03	Long	Aug 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	0.02	Long	Mar 2022
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	2,049	614.76	0.02	0.14	0.02	Long	Dec 2023
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX	1,349	108.02	0.00	0.02	0.02	Long	Jun 2024
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,968	369.39	0.01	0.07	0.02	Long	Dec 2023
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Small Cap Core Portfolio	463	167.36	0.00	0.04	0.02	Long	Mar 2023
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,132	465.83	0.01	0.09	0.02	Long	Jul 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
RUSSELL INVESTMENT FUNDS	U.S. Small Cap Equity Fund RIFBX	1,149	230.58	0.01	0.04	0.02	Long	Dec 2023
John Hancock Variable Insurance Trust	Small Cap Opportunities Trust JADMX, JADLX, JADPX	1,134	172.98	0.01	0.04	0.02	Long	Dec 2023
Northern Funds	Northern Small Cap Index Fund NSIDX	1,979	1,115.81	0.03	0.22	0.02	Long	Dec 2023
iShares Trust	iShares Russell 2000 ETF IWM	1,931	66,646.87	1.86	12.03	0.02	Long	Jun 2024
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,930	734.86	0.02	0.15	0.02	Long	Jun 2024
RUSSELL INVESTMENT CO	Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX	402	1,001.11	0.03	0.20	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
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,610	8,803.52	0.22	1.51	0.02	Long	Jul 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
GLOBAL X FUNDS	Global X Russell 2000 ETF RSSL	1,979	1,490.70	0.04	0.29	0.02	Long	Jul 2024
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,997	31,098.09	0.81	5.54	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
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,936	401.88	0.01	0.08	0.02	Long	Jun 2024
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,934	459.73	0.01	0.08	0.02	Long	Jun 2024
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,984	6,565.14	0.18	1.24	0.02	Long	Jul 2024
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	2,007	334.10	0.01	0.06	0.02	Long	Jul 2024
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX	1,734	596.48	0.02	0.11	0.02	Long	Jun 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
Calvert Variable Products, Inc.	CVT Russell 2000 Small Cap Index Portfolio	1,945	265.39	0.01	0.05	0.02	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,932	1,973.65	0.06	0.37	0.02	Long	Jun 2024
Quantitative Master Series LLC	Master Small Cap Index Series	1,937	5,806.01	0.14	0.91	0.02	Long	Jun 2024
John Hancock Variable Insurance Trust	Small Cap Index Trust JAEWX, JESIX, JAJOX	1,847	507.02	0.01	0.09	0.02	Long	Jun 2024
EQ Advisors Trust	1290 VT Small Cap Value Portfolio	1,449	387.92	0.01	0.07	0.02	Long	Jun 2024
TIAA-CREF Funds	Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,982	3,742.20	0.10	0.66	0.02	Long	Jul 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	2,002	10,772.08	0.31	1.93	0.02	Long	Aug 2024
SCHRODER GLOBAL SERIES TRUST	Schroder North American Equity Fund SNAEX	389	16.17	0.00	0.00	0.02	Long	Jan 2021
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,931	1,438.50	0.04	0.25	0.02	Long	Jun 2024
VALIC Co I	Small Cap Index Fund VCSLX	2,003	1,159.57	0.03	0.20	0.02	Long	Aug 2024
iShares, Inc.	iShares MSCI Global Energy Producers ETF FILL	207	103.98	0.00	0.02	0.02	Long	Aug 2024
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,943	1,033.58	0.03	0.17	0.02	Long	Jun 2024
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,942	3,438.42	0.09	0.55	0.02	Long	Jun 2024
PACIFIC SELECT FUND	Small-Cap Equity Portfolio	1,444	258.55	0.01	0.04	0.02	Long	Jun 2024
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,758	967.44	0.02	0.12	0.01	Long	Jun 2024
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,058	9,755.53	0.17	1.20	0.01	Long	Jul 2024
ProShares Trust	ProShares Ultra Russell2000 UWM	2,000	303.16	0.01	0.04	0.01	Long	Aug 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
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	2,007	19.19	0.00	0.00	0.01	Long	Jun 2024
RUSSELL INVESTMENT CO	U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX	1,131	946.83	0.02	0.12	0.01	Long	Jul 2024
Victory Portfolios III	Victory Cornerstone Aggressive Fund UCAGX	386	406.07	0.01	0.05	0.01	Long	Aug 2024
Fidelity Rutland Square Trust II	Strategic Advisers Small-Mid Cap Fund FSCFX	1,220	10,545.29	0.18	1.24	0.01	Long	May 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,718	18,104.58	0.33	2.04	0.01	Long	Aug 2024
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,993	59.81	0.00	0.01	0.01	Long	Jul 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG	1,135	1,261.32	0.02	0.14	0.01	Long	Aug 2024
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,601	252.45	0.00	0.02	0.01	Long	Jul 2024
Trust for Professional Managers	Column Small Cap Fund CFSLX	971	431.33	0.01	0.05	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
ProShares Trust	ProShares UltraPro Russell2000 URTY	2,002	508.12	0.01	0.05	0.01	Long	Aug 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	1,995	19,854.92	0.24	1.65	0.01	Long	Jul 2024
ProFunds	Small-Cap SLPIX, SLPSX	1,991	5.08	0.00	0.00	0.01	Long	Jul 2024
Fidelity Puritan Trust	Fidelity Flex Intrinsic Opportunities Fund FFNPX	517	20.34	0.00	0.00	0.01	Long	Apr 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,534	309.46	0.00	0.03	0.01	Long	Jun 2024
Victory Portfolios III	Victory Extended Market Index Fund USMIX	2,532	812.30	0.01	0.07	0.01	Long	Jul 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
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,445	707.05	0.01	0.05	0.01	Long	Jul 2024
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,113	241.16	0.00	0.02	0.01	Long	Jun 2024
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,106	1,811.51	0.02	0.13	0.01	Long	Jul 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,433	2,503.94	0.03	0.17	0.01	Long	Jun 2024
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,581	101,894.86	1.07	6.90	0.01	Long	Jun 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	Tax-Managed U.S. Targeted Value Portfolio DTMVX	1,362	6,131.98	0.06	0.39	0.01	Long	Apr 2021
American Century ETF Trust	Avantis Inflation Focused Equity ETF AVIE	357	5.27	0.00	0.00	0.01	Long	Aug 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
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,972	1,967.01	0.02	0.12	0.01	Long	Jun 2024
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,569	43,440.83	0.43	2.63	0.01	Long	Aug 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,308	5,387.02	0.04	0.30	0.01	Long	Jul 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
Meeder Funds	Dynamic Allocation Fund FLDGX, DYGIX, DYGAX	204	248.04	0.00	0.01	0.00	Long	Sep 2023
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	1,929	1,815.74	0.01	0.07	0.00	Long	Jul 2024
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,662	30,661.40	0.18	1.20	0.00	Long	Jul 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,240	1,167.39	0.01	0.05	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
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,347	11,298.75	0.06	0.42	0.00	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,404	35,274.60	0.19	1.29	0.00	Long	Jul 2024
Meeder Funds	Spectrum Fund FLSPX, SRUIX, SRUAX	190	186.02	0.00	0.01	0.00	Long	Sep 2023
ProShares Trust	ProShares Hedge Replication ETF HDG	1,997	29.53	0.00	0.00	0.00	Long	Aug 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,463	923.07	0.00	0.03	0.00	Long	Aug 2024
GMO TRUST	GMO Implementation Fund GIMFX	1,669	3,020.64	0.01	0.08	0.00	Long	Aug 2024
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,290	7,129.95	0.04	0.24	0.00	Long	Aug 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,519	855.03	0.00	0.02	0.00	Long	Dec 2023
Master Investment Portfolio	Diversified Equity Master Portfolio	2,307	2,705.39	0.01	0.08	0.00	Long	Jun 2024
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,232	15,009.91	0.07	0.47	0.00	Long	Dec 2023
VANGUARD EXPLORER FUND	VANGUARD EXPLORER FUND VEXPX, VEXRX	746	22,428.59	0.10	0.70	0.00	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,403	36,024.73	0.15	1.00	0.00	Long	Jul 2024
Meeder Funds	Muirfield Fund FLMFX, FLMAX, FLMIX	231	696.21	0.00	0.02	0.00	Long	Sep 2023
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,900	746.56	0.00	0.02	0.00	Long	Aug 2024
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,247	1,357.93	0.01	0.04	0.00	Long	Dec 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,235	7,899.19	0.03	0.21	0.00	Long	Jun 2024
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market ETF FNDB	1,727	824.54	0.00	0.02	0.00	Long	Aug 2024
AllianceBernstein Global High Income Fund Inc	AllianceBernstein Global High Income Fund Inc	1,444	987.11	0.00	0.02	0.00	Long	Dec 2023
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
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
Prudential Investment Portfolios, Inc.	PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX	1,803	979.21	0.00	0.02	0.00	Long	Dec 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.01	0.08	0.00	Long	Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.04	0.27	0.00	Long	Apr 2021
Brinker Capital Destinations Trust	Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX	2,780	904.94	0.00	0.02	0.00	Long	Aug 2024
Meeder Funds	Global Allocation Fund FLFGX, GBPIX, GBPAX	200	31.16	0.00	0.00	0.00	Long	Sep 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,494	1,371.19	0.00	0.02	0.00	Long	Dec 2023
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,061	17,585.41	0.05	0.31	0.00	Long	Aug 2024
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,243	269.04	0.00	0.00	0.00	Long	Jun 2024
Meeder Funds	Moderate Allocation Fund FLDOX, DVOAX, DVOIX	228	157.88	0.00	0.00	0.00	Long	Sep 2023
TIAA-CREF Life Funds	Nuveen Life Stock Index Fund TLSTX	2,736	841.01	0.00	0.01	0.00	Long	Jun 2024
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,191	1,648.90	0.00	0.02	0.00	Long	Jun 2024
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,387	6,221.53	0.01	0.08	0.00	Long	Jul 2024
TIAA-CREF Funds	Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,712	46,295.85	0.07	0.51	0.00	Long	Jul 2024
Nationwide Mutual Funds	Nationwide Fundamental All Cap Equity Portfolio	1,605	3,412.55	0.01	0.04	0.00	Long	Jul 2024
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,345	7,216.28	0.01	0.08	0.00	Long	Jun 2024
iShares Trust	iShares Russell 3000 ETF IWV	2,684	14,490.64	0.02	0.15	0.00	Long	Jun 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
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,661	1,208.53	0.00	0.01	0.00	Long	Dec 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,973	3,947.06	0.01	0.04	0.00	Long	Aug 2024
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,723	24,861.33	0.04	0.23	0.00	Long	Jun 2024
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	2,524	57,841.73	0.08	0.53	0.00	Long	Jun 2024
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,720	3,627.64	0.00	0.03	0.00	Long	Jul 2024
Dimensional ETF Trust	Dimensional US Core Equity 1 ETF DCOR	2,308	794.92	0.00	0.01	0.00	Long	Jul 2024
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	4,930	8,358.20	0.01	0.03	0.00	Long	Jun 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
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,226	2,584.38	0.00	0.02	0.00	Long	Jul 2024
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZROX	2,618	22,587.44	0.03	0.19	0.00	Long	Jul 2024
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,840	99,134.16	0.13	0.80	0.00	Long	Aug 2024
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	3,963	74,126.17	0.09	0.58	0.00	Long	Aug 2024
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,310	24,669.29	0.03	0.19	0.00	Long	Jul 2024
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,521	10,074.17	0.01	0.08	0.00	Long	Jul 2024
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,689	1,655,169.49	1.92	12.41	0.00	Long	Jun 2024
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,960	3,218.72	0.00	0.02	0.00	Long	Apr 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,420	30,688.54	0.04	0.22	0.00	Long	Aug 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,272	32,126.46	0.03	0.22	0.00	Long	Jun 2024
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	16,015	55,695.65	0.05	0.30	0.00	Long	Jun 2024
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.01	0.04	0.00	Long	May 2020
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,177	962.35	0.00	0.00	0.00	Long	Jun 2024
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,327	383.87	-0.00	-0.00	-0.00	Short	Jan 2024