Guess (GES) ETFs that hold GES

Company Profile

260 ETFs with GES 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
Valued Advisers Trust	FOUNDRY PARTNERS SMALL CAP VALUE FUND DRISX, DRSVX	70	257.91	0.15	3.18	1.25	Long	Jul 2023
SPDR SERIES TRUST	SPDR(R) S&P(R) Retail ETF XRT	83	606.79	0.33	6.32	1.23	Long	Jun 2023
Buffalo Funds	Buffalo Small Cap Fund BUFSX, BUISX	80	843.37	0.43	8.39	1.00	Long	Jun 2023
ETF Series Solutions	Roundhill Acquirers Deep Value ETF DEEP	102	35.21	0.02	0.35	1.00	Long	May 2023
Direxion Shares ETF Trust	Direxion Daily Retail Bull 3X Shares RETL	86	77.78	0.03	0.59	0.90	Long	Jul 2023
Two Roads Shared Trust	Leadershares Activist Leaders ETF	51	134.71	0.04	0.85	0.79	Long	Jul 2023
GLENMEDE FUND INC	Quantitative U.S. Small Cap Equity Portfolio GQSCX	134	1.72	0.00	0.01	0.79	Long	Jul 2023
ADVISORS' INNER CIRCLE FUND	Thomson Horstmann & Bryant Microcap Fund THBIX, THBVX	102	93.83	0.03	0.73	0.78	Long	Apr 2021
Fidelity Puritan Trust	Fidelity Flex Intrinsic Opportunities Fund FFNPX	517	20.34	0.01	0.14	0.70	Long	Apr 2022
Ultimus Managers Trust	WESTWOOD SMALLCAP GROWTH FUND WSCIX	103	25.88	0.01	0.16	0.61	Long	Jul 2023
WisdomTree Trust	WisdomTree U.S. SmallCap Quality Dividend Growth Fund DGRS	285	245.59	0.07	1.31	0.55	Long	Jun 2023
GLENMEDE FUND INC	Quantitative U.S. Total Market Equity Portfolio GTTMX	175	53.78	0.01	0.22	0.53	Long	Jul 2023
FORUM FUNDS II	ACUITAS US MICROCAP FUND AFMCX	225	63.41	0.02	0.32	0.51	Long	Jun 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap Consumer Discretionary ETF PSCD	87	32.01	0.01	0.12	0.49	Long	May 2023
TCW FUNDS INC	TCW Relative Value Mid Cap Fund TGVOX, TGVNX	68	82.04	0.02	0.35	0.43	Long	Jul 2023
Invesco Exchange-Traded Fund Trust II	Invesco DWA SmallCap Momentum ETF DWAS	203	689.35	0.11	2.19	0.37	Long	May 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Value AlphaDEX Fund FYT	264	176.58	0.03	0.64	0.37	Long	Jul 2023
First Trust Exchange-Traded Fund VI	Small Cap US Equity Select ETF RNSC	319	26.97	0.00	0.09	0.35	Long	Jun 2023
PIMCO Equity Series	PIMCO RAE US Small Fund PMJIX, PMJPX, PMJAX	193	620.26	0.10	2.03	0.33	Long	Jun 2023
ADVISORS' INNER CIRCLE FUND	LSV Small Cap Value Fund LSVQX, LVAQX	229	391.25	0.06	1.27	0.33	Long	Jul 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P Smallcap 600 Pure Value ETF RZV	141	326.03	0.04	0.84	0.32	Long	Jul 2023
Rydex Variable Trust	S&P SmallCap 600 Pure Value Fund	141	6.50	0.00	0.02	0.32	Long	Jun 2023
Rydex Series Funds	S&P SmallCap 600 Pure Value Fund RYAZX, RYSVX, RYYCX	144	6.73	0.00	0.02	0.32	Long	Jun 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Core AlphaDEX Fund FYX	528	887.37	0.11	2.21	0.25	Long	Jul 2023
WisdomTree Trust	WisdomTree U.S. SmallCap Dividend Fund DES	621	1,833.58	0.23	4.56	0.25	Long	Jun 2023
Timothy Plan	Timothy Plan Market Neutral ETF	303	56.13	0.01	0.13	0.24	Long	Jun 2023
iShares Trust	iShares Factors US Small Blend Style ETF STSB	838	8.10	0.00	0.02	0.24	Long	Jun 2021
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap 600 Revenue ETF RWJ	599	1,404.57	0.13	2.56	0.22	Long	May 2023
VALIC Co II	Small Cap Value Fund VCSVX	626	467.64	0.04	0.93	0.20	Long	Feb 2021
PGIM ETF TRUST	PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG	557	15.96	0.00	0.03	0.19	Long	Aug 2021
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX	429	367.60	0.03	0.67	0.18	Long	Jun 2023
Stone Ridge Trust	Elements U.S. Small Cap Portfolio ELSMX, EYSMX	988	274.68	0.03	0.49	0.18	Long	Feb 2020
Invesco Exchange-Traded Fund Trust	Invesco S&P SmallCap 600 Equal Weight ETF EWSC	606	66.78	0.00	0.10	0.17	Long	Jan 2023
WisdomTree Trust	WisdomTree U.S. SmallCap Fund EES	903	591.03	0.05	0.89	0.15	Long	Jun 2023
iShares Trust	iShares U.S. Small-Cap Equity Factor ETF SMLF	862	872.51	0.06	1.23	0.15	Long	Jul 2023
PGIM ETF TRUST	PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV	717	13.87	0.00	0.02	0.15	Long	Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,612	8,535.45	0.47	9.94	0.14	Long	Jul 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VIOV, VSMVX	458	1,238.32	0.09	1.70	0.14	Long	May 2023
Optimum Fund Trust	Optimum Small-Mid Cap Value Fund OASVX, OCSVX, OISVX	254	680.87	0.05	0.92	0.14	Long	Jun 2023
American Century ETF Trust	Avantis U.S. Small Cap Value ETF AVUV	734	5,369.52	0.36	6.96	0.13	Long	May 2023
ProFunds	Small-Cap Value SVPIX, SVPSX	457	3.40	0.00	0.00	0.12	Long	Jul 2023
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap Value ETF SLYV	457	4,168.11	0.24	4.57	0.12	Long	Jun 2023
ProFunds	ProFund VP Small-Cap Value	460	18.25	0.00	0.02	0.12	Long	Jun 2023
iShares Trust	iShares S&P Small-Cap 600 Value ETF IJS	459	7,314.01	0.42	8.15	0.12	Long	Jun 2023
American Century ETF Trust	Avantis U.S. Small Cap Value Fund AVUVX, AVCNX	673	379.90	0.02	0.44	0.12	Long	May 2023
Praxis Mutual Funds	PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX	484	155.65	0.01	0.18	0.12	Long	Jun 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR FUND VFMFX	496	63.07	0.00	0.07	0.12	Long	May 2023
VERICIMETRY FUNDS	Vericimetry U.S. Small Cap Value Fund VYSVX	837	167.52	0.01	0.19	0.11	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	Tax-Managed U.S. Targeted Value Portfolio DTMVX	1,362	6,131.98	0.24	6.45	0.11	Long	Apr 2021
Principal Exchange-Traded Funds	Principal U.S. Small-Cap Adaptive Multi-Factor ETF PLTL	516	5.86	0.00	0.01	0.11	Long	Jun 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR ETF VFMF	520	161.48	0.01	0.18	0.11	Long	May 2023
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX	459	228.30	0.01	0.22	0.10	Long	Jun 2023
DBX ETF Trust	Xtrackers S&P SmallCap 600 ESG ETF SMLE	418	10.09	0.00	0.01	0.09	Long	May 2023
SYNTAX ETF TRUST	Syntax Stratified SmallCap ETF	603	18.35	0.00	0.02	0.09	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Targeted Value Portfolio DFFVX	1,460	14,518.85	0.54	11.36	0.09	Long	Jul 2023
SPDR SERIES TRUST	SPDR S&P SmallCap 600 ESG ETF ESIX	403	3.97	0.00	0.00	0.09	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.13	3.40	0.09	Long	Apr 2021
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company Index ETF FNDA	1,002	5,986.65	0.27	5.12	0.09	Long	May 2023
American Century ETF Trust	Avantis U.S. Small Cap Equity ETF AVSC	1,308	275.89	0.01	0.22	0.08	Long	May 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. VALUE FACTOR ETF VFVA	575	512.44	0.02	0.43	0.08	Long	May 2023
SHELTON FUNDS	S&P SmallCap Index Fund SMCIX, SMLKX	562	52.18	0.00	0.04	0.08	Long	Aug 2023
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,485	2,780.67	0.08	1.75	0.08	Long	Jul 2023
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,633	9,260.51	0.33	6.99	0.08	Long	Jul 2023
Franklin Templeton ETF Trust	Franklin U.S. Small Cap Multifactor Index ETF FLQS	502	19.58	0.00	0.02	0.08	Long	Jun 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental US Small Company Index Fund SFSNX	999	1,790.04	0.07	1.40	0.08	Long	Jul 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP VALUE PORTFOLIO DFSVX	949	16,664.01	0.55	11.54	0.08	Long	Jul 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	677	175.82	0.01	0.13	0.08	Long	Jul 2023
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Small Cap Portfolio	730	20.47	0.00	0.01	0.07	Long	Jun 2021
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap 600 QVM Multi-Factor ETF QVMS	540	223.34	0.01	0.13	0.07	Long	May 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX	606	3,862.18	0.13	2.57	0.07	Long	May 2023
iShares Trust	iShares ESG Screened S&P Small-Cap ETF XJR	555	51.86	0.00	0.03	0.07	Long	Jun 2023
Columbia Funds Series Trust	Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX	606	3,098.27	0.11	2.04	0.07	Long	May 2023
John Hancock Variable Insurance Trust	Small Cap Opportunities Trust JADMX, JADLX, JADPX	1,155	159.95	0.01	0.10	0.07	Long	Jun 2023
Allianz Variable Insurance Products Trust	AZL Small Cap Stock Index Fund	606	624.03	0.02	0.40	0.06	Long	Jun 2023
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap ETF SLY	605	1,872.65	0.06	1.11	0.06	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. High Dividend Fund DHS	389	1,151.96	0.04	0.71	0.06	Long	Jun 2023
ProShares Trust	ProShares Ultra SmallCap600 SAA	612	29.11	0.00	0.02	0.06	Long	May 2023
Catholic Responsible Investments Funds	Catholic Responsible Investments Small-Cap Fund CRSSX	583	509.18	0.01	0.31	0.06	Long	Jul 2023
JNL Series Trust	JNL Small Cap Index Fund	607	2,453.82	0.07	1.45	0.06	Long	Jun 2023
BNY Mellon Investment Portfolios	Small Cap Stock Index Portfolio	607	542.69	0.02	0.32	0.06	Long	Jun 2023
Principal Funds, Inc	SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX	606	1,229.12	0.03	0.72	0.06	Long	Jul 2023
iShares Trust	iShares Core S&P Small-Cap ETF IJR	609	73,283.22	2.10	40.78	0.06	Long	Jun 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Index 600 Stock Portfolio	606	403.64	0.01	0.24	0.06	Long	Jun 2023
BNY Mellon Index Funds, Inc.	BNY Mellon Smallcap Stock Index Fund DISSX, DISIX	606	1,339.01	0.04	0.79	0.06	Long	Jul 2023
EMPOWER FUNDS, INC.	Empower S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX	609	825.51	0.02	0.49	0.06	Long	Jun 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM	611	8,310.92	0.23	4.50	0.06	Long	Jun 2023
Prudential Series Fund	PSF Small-Cap Stock Index Portfolio	608	1,374.92	0.03	0.66	0.06	Long	Jun 2023
Mutual of America Investment Corp	INV CORP SMALL CAP EQ INDEX FD	604	187.20	0.01	0.11	0.06	Long	Jun 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Small Cap Equity Index Portfolio	604	7.25	0.00	0.00	0.06	Long	Jun 2023
Thrivent Series Fund, Inc.	THRIVENT SMALL CAP INDEX PORTFOLIO	608	960.61	0.03	0.56	0.06	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. TARGETED VALUE PORTFOLIO	1,347	684.50	0.02	0.34	0.06	Long	Jul 2023
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	868	419.75	0.01	0.24	0.06	Long	Jun 2023
Dimensional ETF Trust	Dimensional US Small Cap Value ETF DFSV	1,027	1,665.71	0.04	0.89	0.05	Long	Jul 2023
First Trust Exchange-Traded Fund VIII	First Trust Active Factor Small Cap ETF AFSM	312	3.40	0.00	0.00	0.05	Long	May 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	1,986	17,717.94	0.38	8.06	0.05	Long	Jul 2023
RBB Fund, Inc.	Adara Smaller Companies Fund	735	439.44	0.01	0.24	0.05	Long	May 2023
AMERICAN BEACON FUNDS	American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX	503	4,940.59	0.12	2.55	0.05	Long	Jul 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG	1,100	948.93	0.02	0.48	0.05	Long	May 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund	890	550.19	0.01	0.27	0.05	Long	Jun 2023
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,099	6,336.46	0.14	2.96	0.05	Long	Jul 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX	605	8,333.41	0.20	3.92	0.05	Long	Jun 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Small Cap Fund	1,703	225.12	0.01	0.10	0.05	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Targeted Value Portfolio	1,172	397.71	0.01	0.18	0.05	Long	Jul 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC	914	959.76	0.02	0.39	0.05	Long	Jul 2023
iShares Trust	iShares Russell 2000 Value ETF IWN	1,466	12,183.74	0.25	4.95	0.04	Long	Jun 2023
PACIFIC SELECT FUND	PD Small-Cap Value Index Portfolio	1,449	81.53	0.00	0.03	0.04	Long	Jun 2023
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	1,982	511.78	0.01	0.21	0.04	Long	Jun 2023
Fidelity Salem Street Trust	Fidelity Small Cap Value Index Fund FISVX	1,464	948.93	0.02	0.38	0.04	Long	Jun 2023
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,228	434.28	0.01	0.17	0.04	Long	May 2023
Northern Funds	Northern Small Cap Core Fund	1,596	443.36	0.01	0.17	0.04	Long	Jun 2023
ETF Series Solutions	Nationwide Russell 2000 Risk-Managed Income ETF NTKI	1,920	13.02	0.00	0.00	0.04	Long	May 2023
HC Capital Trust	The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX	906	76.35	0.00	0.03	0.04	Long	Jun 2023
Invesco Exchange-Traded Fund Trust	Invesco BuyBack AchieversTM ETF PKW	316	1,063.86	0.02	0.35	0.03	Long	Jul 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,575	307.91	0.01	0.10	0.03	Long	Jun 2023
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,164	440.01	0.01	0.13	0.03	Long	Jul 2023
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.00	0.07	0.03	Long	Mar 2022
JPMorgan Trust II	JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX	649	1,122.02	0.02	0.34	0.03	Long	Mar 2022
Steward Funds Inc	Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX	967	182.29	0.00	0.06	0.03	Long	Jul 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Market Expansion Enhanced Equity ETF JMEE	593	878.68	0.01	0.25	0.03	Long	Jun 2023
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX, GISMX	1,520	133.64	0.00	0.03	0.03	Long	Jun 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	1,923	6,056.03	0.08	1.62	0.03	Long	May 2023
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	2,002	343.23	0.00	0.08	0.03	Long	Jun 2023
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,984	1,353.34	0.02	0.33	0.03	Long	Jun 2023
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	2,010	390.30	0.00	0.09	0.03	Long	Jun 2023
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX	1,839	635.42	0.01	0.15	0.03	Long	Jun 2023
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX	1,990	253.65	0.00	0.06	0.03	Long	Jul 2023
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series SC Portfolio VVICX	1,826	372.84	0.00	0.09	0.03	Long	Jun 2023
iShares Trust	iShares Russell 2000 ETF IWM	2,019	60,843.05	0.70	13.68	0.03	Long	Jun 2023
TIAA-CREF Funds	TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,990	3,627.26	0.04	0.86	0.02	Long	Jul 2023
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,990	85.94	0.00	0.02	0.02	Long	Jun 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	2,013	2,035.45	0.03	0.51	0.02	Long	Jun 2023
PACIFIC SELECT FUND	Small-Cap Index Portfolio	2,006	662.28	0.01	0.16	0.02	Long	Jun 2023
VALIC Co I	Small Cap Index Fund VCSLX	1,930	916.02	0.01	0.22	0.02	Long	May 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRZIX	2,014	127.09	0.00	0.03	0.02	Long	Jun 2023
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	2,002	26,263.14	0.26	5.46	0.02	Long	Jul 2023
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	2,004	5,986.95	0.07	1.41	0.02	Long	Jul 2023
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	2,001	355.68	0.00	0.08	0.02	Long	Jul 2023
Quantitative Master Series LLC	Master Small Cap Index Series	2,013	4,814.04	0.05	1.00	0.02	Long	Jun 2023
Calvert Variable Products, Inc.	Calvert VP Russell 2000 Small Cap Index Portfolio	2,019	219.17	0.00	0.05	0.02	Long	Jun 2023
ProShares Trust	ProShares Ultra Russell2000 UWM	1,931	132.29	0.00	0.03	0.02	Long	May 2023
EQ Advisors Trust	1290 VT Small Cap Value Portfolio	1,482	377.96	0.00	0.08	0.02	Long	Jun 2023
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	2,011	3,337.32	0.04	0.74	0.02	Long	Jun 2023
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,914	533.91	0.01	0.12	0.02	Long	Jul 2023
John Hancock Variable Insurance Trust	Small Cap Index Trust JAEWX, JESIX, JAJOX	1,820	517.84	0.01	0.12	0.02	Long	Jun 2023
Northern Funds	Northern Small Cap Index Fund NSIDX	2,015	1,182.24	0.01	0.27	0.02	Long	Jun 2023
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	2,015	308.84	0.00	0.07	0.02	Long	Jul 2023
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	2,018	998.89	0.01	0.22	0.02	Long	Jun 2023
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,945	969.99	0.01	0.19	0.02	Long	Jun 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX	882	48,677.71	0.55	10.65	0.02	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,525	5,279.77	0.05	1.02	0.02	Long	Jul 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	2,010	379.36	0.00	0.08	0.02	Long	Jun 2023
FIDELITY COVINGTON TRUST	Fidelity MSCI Consumer Discretionary Index ETF FDIS	296	1,299.99	0.01	0.29	0.02	Long	Jul 2023
GLOBAL X FUNDS	Global X Russell 2000 Covered Call ETF RYLD	2,003	1,668.83	0.02	0.35	0.02	Long	Jul 2023
PACIFIC SELECT FUND	Small-Cap Equity Portfolio	1,492	221.48	0.00	0.05	0.02	Long	Jun 2023
ProShares Trust	ProShares UltraPro Russell2000 URTY	1,926	231.50	0.00	0.04	0.02	Long	May 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Small Cap Growth Portfolio	570	1,205.16	0.01	0.20	0.02	Long	Jul 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,667	930.49	0.01	0.17	0.02	Long	Jun 2023
SEASONS SERIES TRUST	SA Multi-Managed Small Cap Portfolio	945	167.80	0.00	0.03	0.02	Long	Jun 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Dividend Equity ETF SCHD	104	45,065.24	0.45	8.63	0.02	Long	May 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,755	13,353.08	0.13	2.45	0.02	Long	May 2023
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	821	1,087.16	0.01	0.20	0.02	Long	Jun 2023
ProFunds	Small-Cap SLPIX, SLPSX	2,006	3.39	0.00	0.00	0.02	Long	Jul 2023
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS	854	126.98	0.00	0.02	0.02	Long	Jun 2023
ProFunds	ProFund VP UltraSmall-Cap	2,016	13.96	0.00	0.00	0.02	Long	Jun 2023
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	2,020	24.51	0.00	0.00	0.02	Long	Jun 2023
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	0.06	1.33	0.02	Long	Jul 2021
Trust for Professional Managers	PMC Diversified Equity Fund PMDEX, PMDQX	969	1,058.23	0.01	0.14	0.02	Long	May 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,499	869.90	0.01	0.14	0.02	Long	Jun 2023
ProFunds	UltraSmall-Cap UAPIX, UAPSX	2,007	47.20	0.00	0.01	0.02	Long	Jul 2023
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,748	248.14	0.00	0.04	0.02	Long	Jul 2023
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.08	2.06	0.02	Long	Apr 2021
NORTHERN LIGHTS FUND TRUST II	Acclivity Small Cap Value Fund AXVNX, AXVIX	727	17.44	0.00	0.00	0.02	Long	Jun 2023
ProFunds	ProFund VP Small-Cap	2,012	11.87	0.00	0.00	0.01	Long	Jun 2023
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,281	144.99	0.00	0.02	0.01	Long	May 2023
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	2,021	6.80	0.00	0.00	0.01	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,017	6,135.71	0.04	0.83	0.01	Long	Jul 2023
VANGUARD WORLD FUND	VANGUARD CONSUMER DISCRETIONARY INDEX FUND VCDAX, VCR	310	4,857.87	0.04	0.69	0.01	Long	May 2023
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,338	9,124.18	0.06	1.25	0.01	Long	Jul 2023
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,972	1,926.36	0.01	0.25	0.01	Long	Jun 2023
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	852	2,148.06	0.01	0.28	0.01	Long	Jun 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,454	125,345.44	0.79	15.37	0.01	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,101	1,763.21	0.01	0.20	0.01	Long	Jul 2023
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,175	1,628.59	0.01	0.17	0.01	Long	Jul 2023
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,269	1,340.38	0.01	0.15	0.01	Long	Jun 2023
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,180	365.08	0.00	0.04	0.01	Long	Jun 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,168	1,488.50	0.01	0.16	0.01	Long	Jun 2023
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,740	22,481.74	0.11	2.34	0.01	Long	Jul 2023
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,642	32,063.47	0.16	3.13	0.01	Long	May 2023
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	2,046	278.73	0.00	0.03	0.01	Long	Jun 2023
Master Investment Portfolio	Diversified Equity Master Portfolio	2,348	1,119.07	0.00	0.09	0.01	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,689	32,709.46	0.15	3.05	0.01	Long	Jul 2023
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,473	232.25	0.00	0.02	0.01	Long	Jun 2023
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,681	89,623.75	0.43	8.30	0.01	Long	Jun 2023
Clearwater Investment Trust	Clearwater Select Equity Fund QWVOX	774	393.43	0.00	0.04	0.01	Long	Jun 2023
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,072	1,769.98	0.01	0.14	0.01	Long	Jul 2023
Northern Funds	Northern Small Cap Value Fund NOSGX	586	1,620.00	0.01	0.15	0.01	Long	Jun 2023
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	2,020	3.65	0.00	0.00	0.01	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,716	33,476.93	0.14	2.87	0.01	Long	Jul 2023
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,484	641.22	0.00	0.05	0.01	Long	Jul 2023
Humankind Benefit Corp	Humankind U.S. Stock ETF	1,000	130.97	0.00	0.01	0.01	Long	Jun 2023
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,444	3,999.52	0.02	0.35	0.01	Long	Jul 2023
Victory Portfolios III	Victory Extended Market Index Fund USMIX	2,985	787.90	0.00	0.07	0.01	Long	Jul 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,505	2,198.39	0.01	0.17	0.01	Long	Jun 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,347	1,233.65	0.01	0.10	0.01	Long	May 2023
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Small Cap Equity Portfolio	1,299	117.41	0.00	0.01	0.01	Long	May 2023
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,422	4,049.22	0.02	0.30	0.01	Long	May 2023
iShares Trust	iShares Russell 2000 Growth ETF IWO	1,096	11,329.49	0.04	0.72	0.01	Long	Jun 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,151	798.99	0.00	0.06	0.01	Long	Jun 2023
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,966	395.86	0.00	0.03	0.01	Long	May 2023
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	2,025	40.33	0.00	0.00	0.01	Long	Jun 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,731	480.00	0.00	0.03	0.01	Long	May 2023
PACIFIC SELECT FUND	PD Small-Cap Growth Index Portfolio	1,084	69.36	0.00	0.00	0.01	Long	Jun 2023
Fidelity Salem Street Trust	Fidelity Small Cap Growth Index Fund FECGX	1,095	561.03	0.00	0.03	0.01	Long	Jun 2023
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,475	487.12	0.00	0.02	0.01	Long	May 2023
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,593	1,320.44	0.00	0.06	0.00	Long	Jul 2023
VANGUARD WHITEHALL FUNDS	VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX	469	63,039.66	0.12	2.61	0.00	Long	Jul 2023
ProShares Trust	ProShares Hedge Replication ETF HDG	1,925	33.94	0.00	0.00	0.00	Long	May 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,271	6,792.40	0.01	0.22	0.00	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.01	0.15	0.00	Long	Apr 2021
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,206	761.40	0.00	0.02	0.00	Long	Jun 2023
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,692	1,173.27	0.00	0.03	0.00	Long	Jun 2023
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,751	2,998.08	0.00	0.06	0.00	Long	Jul 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,786	39,438.01	0.04	0.82	0.00	Long	Jul 2023
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,812	21,860.02	0.02	0.43	0.00	Long	Jun 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,524	6,574.52	0.01	0.12	0.00	Long	Jun 2023
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,484	6,331.00	0.01	0.11	0.00	Long	May 2023
EQ Advisors Trust	EQ/Morgan Stanley Small Cap Growth Portfolio	1,122	441.11	0.00	0.01	0.00	Long	Jun 2023
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,458	7,103.95	0.01	0.12	0.00	Long	Jul 2023
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,296	45,767.08	0.04	0.74	0.00	Long	Jun 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,691	11,841.84	0.01	0.19	0.00	Long	Jun 2023
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,511	41.88	0.00	0.00	0.00	Long	Jul 2023
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,884	1,357,693.53	1.06	20.65	0.00	Long	Jun 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,484	21,620.15	0.02	0.33	0.00	Long	May 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,943	71,112.24	0.06	1.06	0.00	Long	May 2023
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,379	105.00	0.00	0.00	0.00	Long	Jul 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,126	56,167.70	0.04	0.82	0.00	Long	May 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,498	29,217.23	0.02	0.43	0.00	Long	Jun 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,461	1,374.60	0.00	0.02	0.00	Long	Jun 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,858	3,156.05	0.00	0.04	0.00	Long	May 2023
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,688	751.96	0.00	0.01	0.00	Long	Jun 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZROX	2,688	16,188.18	0.01	0.22	0.00	Long	Jul 2023
Nationwide Mutual Funds	Nationwide Fundamental All Cap Equity Portfolio	1,572	898.70	0.00	0.01	0.00	Long	Jul 2023
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,880	8,699.59	0.00	0.06	0.00	Long	Jun 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,540	19,457.37	0.01	0.26	0.00	Long	Jul 2023
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,416	7,323.87	0.00	0.09	0.00	Long	Jun 2023
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,924	3,634.13	0.00	0.04	0.00	Long	Jul 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,613	40,103.34	0.02	0.36	0.00	Long	Jul 2023
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.01	0.06	0.00	Long	May 2020
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,684	50,062.24	0.02	0.36	0.00	Long	Jun 2023
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,435	83.58	0.00	0.00	0.00	Long	Jun 2023
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,839	734.99	0.00	0.00	0.00	Long	Jun 2023
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,189	2,506.85	0.00	0.01	0.00	Long	Jul 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,537	7,156.86	0.00	0.01	0.00	Long	Jun 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,687	116,610.50	0.00	0.00	0.00	Long	Jun 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Strategy Alternatives Fund SMSAX, SMUYX	580	554.97	-0.00	-0.04	-0.01	Short	Jun 2023
Franklin Alternative Strategies Funds	K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX	4,975	2,114.38	-0.02	-0.38	-0.05	Short	May 2023
Calamos Investment Trust/IL	Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX	1,129	15,441.31	-0.39	-8.29	-0.06	Short	Jul 2023
JNL Series Trust	JNL Multi-Manager Alternative Fund	2,085	1,541.22	-0.05	-1.02	-0.10	Short	Jun 2023
FORUM FUNDS	ABSOLUTE CONVERTIBLE ARBITRAGE FUND ARBIX, ARBOX	264	1,535.60	-0.18	-3.46	-0.32	Short	Jun 2023
LAZARD FUNDS INC	Lazard Enhanced Opportunities Portfolio LEOIX, LEOOX	346	83.11	-0.01	-0.17	-0.44	Short	Jun 2023