SSR Mining (SSRM) ETFs that hold SSRM

Company Profile

196 ETFs with SSRM 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
Midas Series Trust	MIDAS FUND MIDSX	25	14.66	0.08	1.13	9.71	Long	Jun 2023
ETF Managers Trust	ETFMG Prime Junior Silver Miners ETF SILJ	60	641.35	2.62	37.11	5.79	Long	Jun 2023
iShares Trust	iShares MSCI Argentina and Global Exposure ETF AGT	26	11.32	0.02	0.34	5.17	Long	May 2022
GLOBAL X FUNDS	Global X Silver Miners ETF SIL	40	1,012.47	3.44	49.22	4.89	Long	Apr 2023
OCM MUTUAL FUND	OCM MUTUAL FUND OCMGX, OCMAX	47	55.39	0.15	2.22	4.01	Long	May 2023
GLOBAL X FUNDS	Global X MSCI Argentina ETF ARGT	28	48.33	0.13	1.86	3.84	Long	Apr 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Materials AlphaDEX Fund FXZ	40	590.15	1.30	18.95	3.22	Long	Jul 2023
GLOBAL X FUNDS	Global X Gold Explorers ETF GOEX	53	41.56	0.09	1.24	2.99	Long	Apr 2023
Franklin Gold and Precious Metals Fund	Franklin Gold And Precious Metals Fund FKRCX, FRGOX, FGADX, FGPMX	215	1,011.31	2.07	30.11	2.98	Long	Jul 2023
Victory Portfolios III	Victory Precious Metals and Minerals Fund USAGX, UIPMX, UPMMX	51	533.10	0.99	14.65	2.77	Long	May 2023
VanEck ETF Trust	VanEck Junior Gold Miners ETF GDXJ	94	3,872.49	7.17	101.61	2.68	Long	Jun 2023
Rydex Series Funds	Precious Metals Fund RYPMX, RYMPX, RYMNX, RYZCX	36	78.92	0.14	1.93	2.50	Long	Jun 2023
Rydex Variable Trust	Precious Metals Fund	36	17.71	0.03	0.43	2.45	Long	Jun 2023
GAMCO Global Gold, Natural Resources & Income Trust	GAMCO Global Gold, Natural Resources & Income Trust	249	706.85	0.92	13.10	2.18	Long	Jun 2023
Fidelity Select Portfolios	Select Gold Portfolio FSAGX, FGDIX, FGDAX, FGDCX, FGDTX, FIJDX	62	1,938.90	2.50	36.94	2.17	Long	May 2023
VanEck VIP Trust	VanEck VIP Global Gold Fund	56	56.00	0.08	1.12	2.08	Long	Jun 2023
VanEck Funds	International Investors Gold Fund INIVX, IIGCX, INIIX, INIYX	57	718.59	0.99	14.09	1.97	Long	Jun 2023
iShares, Inc.	iShares MSCI Global Gold Miners ETF RING	37	419.10	0.55	8.17	1.96	Long	May 2023
GAMCO Natural Resources, Gold & Income Trust	GAMCO Natural Resources, Gold & Income Trust	289	136.89	0.14	2.01	1.94	Long	Jun 2023
ALLSPRING FUNDS TRUST	Allspring Precious Metals Fund EKWAX, EKWCX, EKWYX, EKWDX	45	304.52	0.40	5.72	1.88	Long	Jun 2023
Nuveen Investment Trust II	Nuveen International Small Cap Fund NWAIX, NWSCX, NWIFX, NWPIX	81	65.96	0.08	1.13	1.73	Long	Apr 2023
AIM Sector Funds (Invesco Sector Funds)	Invesco Gold & Special Minerals Fund	145	2,097.22	2.41	34.56	1.67	Long	Apr 2023
WisdomTree Trust	WisdomTree Efficient Gold Plus Gold Miners Strategy Fund	53	8.76	0.01	0.11	1.51	Long	May 2023
VanEck ETF Trust	VanEck Gold Miners ETF GDX	52	12,017.90	10.88	154.24	1.30	Long	Jun 2023
Mutual Fund & Variable Insurance Trust	Rational Inflation Growth Fund IGOIX, IGOAX, IGOCX	71	3.43	0.00	0.04	1.13	Long	Jun 2023
iShares, Inc.	iShares MSCI Global Silver and Metals Miners ETF SLVP	34	201.67	0.13	1.91	1.11	Long	May 2023
Sprott Funds Trust	Sprott Gold Equity Fund	61	861.98	0.63	8.87	1.08	Long	Jun 2023
DFA INVESTMENT TRUST CO	The Canadian Small Company Series	346	1,563.38	0.85	12.14	0.94	Long	Apr 2023
ProFunds	Precious Metals PMPIX, PMPSX	39	27.74	0.02	0.24	0.89	Long	Apr 2023
Unified Series Trust	DEAN SMALL CAP VALUE DASCX	73	202.71	0.11	1.55	0.77	Long	Jun 2023
Franklin Strategic Series	Franklin Natural Resources Fund FNCRX, FRNRX, FNRAX, FNCSX	98	413.26	0.21	3.02	0.73	Long	Jul 2023
ETF Series Solutions	Distillate International Fundamental Stability & Value ETF DSTX	101	28.42	0.01	0.19	0.68	Long	Jun 2023
ASA GOLD & PRECIOUS METALS LTD	ASA GOLD & PRECIOUS METALS LTD	116	347.62	0.15	2.23	0.64	Long	May 2023
iShares Trust	iShares International Developed Small Cap Value Factor ETF ISVL	485	164.07	0.07	0.98	0.61	Long	Jun 2023
Rydex Series Funds	Basic Materials Fund RYBIX, RYBAX, RYBMX, RYBCX	81	33.64	0.01	0.20	0.60	Long	Jun 2023
Rydex Variable Trust	Basic Materials Fund	81	8.84	0.00	0.05	0.59	Long	Jun 2023
Gabelli Gold Fund, Inc.	Gabelli Gold Fund Inc GLDAX, GOLDX, GLDCX, GLDIX	64	337.39	0.14	1.96	0.58	Long	Jun 2023
Carillon Series Trust	CARILLON CHARTWELL INCOME FUND BERIX	148	348.56	0.12	1.63	0.47	Long	Jun 2023
iShares Trust	iShares U.S. Basic Materials ETF IYM	43	843.11	0.24	3.54	0.42	Long	Jul 2023
Dimensional ETF Trust	Dimensional International Small Cap Value ETF DISV	1,543	1,048.19	0.24	3.46	0.34	Long	Apr 2023
Allied Asset Advisors Funds	Iman Fund IMANX	107	149.14	0.03	0.45	0.30	Long	May 2023
TIAA-CREF Funds	TIAA-CREF Quant Small/Mid-Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX	376	1,089.26	0.22	3.15	0.29	Long	Apr 2023
Prudential Investment Portfolios 3	PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX	216	303.25	0.06	0.81	0.28	Long	May 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX	352	78.73	0.02	0.22	0.28	Long	Jun 2023
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	996	614.44	0.10	1.48	0.28	Long	May 2023
HARTFORD MUTUAL FUNDS INC/CT	Hartford Real Asset Fund HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX, HRLZX	430	139.74	0.03	0.38	0.27	Long	Apr 2023
ALLSPRING FUNDS TRUST	Allspring U.S. Long/Short Equity Fund ADSCX, ASLRX, ADMZX, ADMQX	290	30.31	0.00	0.06	0.24	Long	Apr 2023
American Century Quantitative Equity Funds, Inc.	Global Gold Fund BGEIX, ACGGX, AGGNX, AGYCX, AGGWX	58	574.56	0.09	1.29	0.23	Long	Jun 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT U.S. MANAGED VOLATILITY FUND SVYAX	431	785.75	0.12	1.75	0.22	Long	May 2023
BlackRock Funds	BlackRock Commodity Strategies Fund	210	1,253.48	0.16	2.40	0.21	Long	May 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX	393	798.52	0.11	1.55	0.19	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DISVX	1,935	11,865.75	1.41	20.14	0.18	Long	Apr 2023
John Hancock Funds II	International Small Company Fund JISAX, JISDX, JSCIX, JHSMX	3,917	589.45	0.07	0.99	0.17	Long	May 2023
SCHWAB STRATEGIC TRUST	Schwab International Small-Cap Equity ETF SCHC	2,188	3,719.58	0.39	5.76	0.16	Long	May 2023
John Hancock Investment Trust	Diversified Real Assets Fund	292	1,064.54	0.12	1.70	0.16	Long	Jun 2023
Brighthouse Funds Trust II	Brighthouse/Dimensional International Small Company Portfolio	3,720	540.45	0.05	0.75	0.15	Long	Jun 2023
INVESTMENT MANAGERS SERIES TRUST	361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX	265	7.09	0.00	0.01	0.14	Long	Oct 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME	367	345.09	0.03	0.48	0.14	Long	Apr 2023
iShares Trust	iShares North American Natural Resources ETF IGE	126	603.52	0.05	0.78	0.13	Long	Jun 2023
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Enhanced Equal Weight ETF USEQ	700	2.89	0.00	0.00	0.13	Long	Feb 2023
John Hancock Variable Insurance Trust	International Small Company Trust JAJDX, JAJCX, JAADX	3,048	100.07	0.01	0.13	0.13	Long	Jun 2023
FINANCIAL INVESTORS TRUST	ALPS \| CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund JCRAX, JCRCX, JCRIX, JCCSX	385	2,043.67	0.17	2.43	0.12	Long	Apr 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. VALUE FACTOR ETF VFVA	575	512.44	0.04	0.59	0.12	Long	May 2023
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	721	3,980.29	0.31	4.56	0.11	Long	Jul 2023
TIMOTHY PLAN	Timothy Plan Defensive Strategies Fund TPDAX, TPDCX, TPDIX	199	76.66	0.01	0.09	0.11	Long	Jun 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VFSNX, VSS, VFSAX	4,292	10,311.85	0.79	11.26	0.11	Long	Apr 2023
DFA INVESTMENT DIMENSIONS GROUP INC	World ex U.S. Targeted Value Portfolio	5,182	692.14	0.05	0.65	0.10	Long	Apr 2023
Prudential Investment Portfolios, Inc. 10	PGIM Quant Solutions Mid-Cap Value Fund SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX	231	207.75	0.01	0.18	0.09	Long	Jul 2023
Fidelity Salem Street Trust	Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX	506	1,701.74	0.10	1.45	0.09	Long	Jul 2023
DFA INVESTMENT DIMENSIONS GROUP INC	VA INTERNATIONAL SMALL PORTFOLIO	3,805	315.38	0.02	0.24	0.08	Long	Apr 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL CAP FUND SLPAX	859	215.88	0.01	0.18	0.08	Long	May 2023
IndexIQ ETF Trust	IQ Global Resources ETF GRES	207	34.44	0.00	0.03	0.08	Long	Apr 2023
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	821	139.36	0.01	0.11	0.08	Long	May 2023
Mercer Funds	Mercer Global Low Volatility Equity Fund MGLSX, MGLVX	490	1,182.19	0.06	0.86	0.07	Long	Jun 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Mid-Cap Index Fund TRSZX	509	126.79	0.01	0.09	0.07	Long	Jun 2023
MORGAN STANLEY INSTITUTIONAL FUND INC	Multi-Asset Real Return Portfolio MRJIX, MRJAX, MRJCX, MRJSX	134	33.22	0.00	0.02	0.07	Long	Jun 2023
First Trust Exchange-Traded Fund VI	First Trust Nasdaq BuyWrite Income ETF FTQI	162	57.84	0.00	0.03	0.07	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	International Vector Equity Portfolio	4,983	3,712.45	0.15	2.18	0.07	Long	Apr 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental International Small Company Index Fund SFILX	1,753	600.79	0.02	0.35	0.06	Long	Jul 2023
Dimensional ETF Trust	Dimensional International Core Equity 2 ETF DFIC	4,133	3,450.38	0.13	1.86	0.06	Long	Apr 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental International Small Company Index ETF FNDC	1,757	2,839.79	0.10	1.54	0.06	Long	May 2023
iShares Trust	iShares Russell 2500 ETF SMMD	506	837.73	0.03	0.40	0.05	Long	Jun 2023
Wilshire Mutual Funds Inc	Large Company Value Portfolio DTLVX, WLCVX	586	167.75	0.01	0.09	0.05	Long	Jun 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,347	1,233.65	0.04	0.63	0.05	Long	May 2023
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,484	641.22	0.02	0.28	0.05	Long	Jul 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,505	2,198.39	0.07	0.94	0.05	Long	Jun 2023
Allianz Variable Insurance Products Trust	AZL DFA International Core Equity Fund	3,619	258.75	0.01	0.12	0.05	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX	5,312	34,020.90	0.97	13.84	0.05	Long	Apr 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	704	885.47	0.02	0.35	0.04	Long	Jun 2023
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	704	13,250.34	0.37	5.20	0.04	Long	Jun 2023
VanEck ETF Trust	VanEck Natural Resources ETF HAP	431	145.10	0.00	0.06	0.04	Long	Jun 2023
American Century ETF Trust	Avantis Responsible International Equity ETF AVSD	2,282	98.17	0.00	0.04	0.04	Long	May 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional International Core Equity Fund	4,093	507.48	0.01	0.18	0.04	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	World ex U.S. Core Equity Portfolio	10,790	4,045.64	0.09	1.33	0.04	Long	Apr 2023
iShares Trust	iShares International Small-Cap Equity Factor ETF ISCF	1,024	654.45	0.01	0.22	0.03	Long	Jul 2023
DFA INVESTMENT DIMENSIONS GROUP INC	International Sustainability Core 1 Portfolio	4,047	3,760.52	0.07	1.00	0.03	Long	Apr 2023
American Century ETF Trust	Avantis International Equity ETF AVDE	3,448	2,942.98	0.06	0.84	0.03	Long	May 2023
Stone Ridge Trust	Elements International Small Cap Portfolio ELISX, EYISX	1,516	238.40	0.00	0.06	0.03	Long	Feb 2020
iShares Trust	iShares Russell Mid-Cap ETF IWR	816	30,022.69	0.59	8.30	0.03	Long	Jun 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	818	29,743.28	0.57	8.32	0.03	Long	Jul 2023
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	817	331.64	0.01	0.10	0.03	Long	Jun 2023
Dimensional ETF Trust	Dimensional International Sustainability Core 1 ETF DFSI	2,621	191.15	0.00	0.05	0.03	Long	Apr 2023
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series MC Portfolio VVIMX	815	345.27	0.01	0.10	0.03	Long	Jun 2023
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX	823	968.73	0.02	0.27	0.03	Long	Jun 2023
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	818	345.72	0.01	0.10	0.03	Long	Jul 2023
DFA INVESTMENT DIMENSIONS GROUP INC	International Social Core Equity Portfolio	4,390	1,602.03	0.03	0.39	0.03	Long	Apr 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	818	1,188.95	0.02	0.34	0.03	Long	Jul 2023
M FUND INC	M International Equity Fund MBEQX	3,068	226.89	0.00	0.06	0.03	Long	Jun 2023
BlackRock Funds	iShares Russell Mid-Cap Index Fund	819	1,806.14	0.03	0.48	0.03	Long	Jul 2023
Nuveen S&P 500 Dynamic Overwrite Fund	Nuveen S&P 500 Dynamic Overwrite Fund	503	299.11	0.01	0.08	0.03	Long	Jun 2023
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	932	315.37	0.01	0.08	0.03	Long	May 2023
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,475	487.12	0.01	0.11	0.02	Long	May 2023
GOLDMAN SACHS TRUST	Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX	337	3,098.50	0.05	0.71	0.02	Long	Jun 2023
American Century ETF Trust	Avantis International Equity Fund AVDEX, AVDNX	3,021	201.21	0.00	0.04	0.02	Long	May 2023
Dimensional ETF Trust	Dimensional World ex. U.S. Core Equity 2 ETF DFAX	9,917	5,788.64	0.08	1.18	0.02	Long	Apr 2023
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	776	1,671.33	0.02	0.33	0.02	Long	Jun 2023
Invesco Exchange-Traded Fund Trust II	Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF	1,035	1,765.64	0.02	0.32	0.02	Long	Apr 2023
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,532	596.51	0.01	0.11	0.02	Long	Jun 2023
VANGUARD WORLD FUND	VANGUARD ESG INTERNATIONAL STOCK ETF VSGX	5,858	3,361.87	0.04	0.62	0.02	Long	May 2023
Dimensional ETF Trust	Dimensional International Core Equity Market ETF DFAI	3,579	3,495.22	0.04	0.63	0.02	Long	Apr 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	853	7,742.80	0.09	1.31	0.02	Long	May 2023
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	850	8,227.06	0.09	1.33	0.02	Long	Apr 2023
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	833	674.41	0.01	0.10	0.02	Long	Jun 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	852	673.41	0.01	0.10	0.01	Long	Jul 2023
iShares Trust	iShares Russell 1000 Value ETF IWD	848	51,821.70	0.54	7.62	0.01	Long	Jun 2023
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	851	6,277.42	0.06	0.91	0.01	Long	Jul 2023
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	851	6,608.23	0.07	0.97	0.01	Long	Jul 2023
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	850	786.18	0.01	0.12	0.01	Long	Jun 2023
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,288	12,295.59	0.12	1.76	0.01	Long	May 2023
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	842	999.52	0.01	0.14	0.01	Long	Jun 2023
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	764	163.55	0.00	0.02	0.01	Long	Jun 2023
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,016	4,863.40	0.04	0.65	0.01	Long	May 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX	4,089	168,128.94	1.63	23.14	0.01	Long	Jun 2023
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	770	203.38	0.00	0.03	0.01	Long	Jun 2023
Goldman Sachs Trust II	Goldman Sachs Multi-Manager Global Equity Fund GSEQX	1,072	823.36	0.00	0.07	0.01	Long	Jul 2023
iShares Trust	iShares Core MSCI Total International Stock ETF IXUS	4,354	33,995.38	0.26	3.84	0.01	Long	Jul 2023
Fidelity Concord Street Trust	Fidelity ZERO International Index Fund FZILX	2,301	3,605.21	0.03	0.40	0.01	Long	Jul 2023
Variable Insurance Products Fund II	VIP International Index Portfolio	2,301	452.51	0.00	0.05	0.01	Long	Jun 2023
ALLSPRING MASTER TRUST	Allspring Real Return Portfolio	248	211.86	0.00	0.02	0.01	Long	May 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,012	1,663.66	0.01	0.18	0.01	Long	May 2023
VANGUARD STAR FUNDS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX	8,062	380,659.46	2.75	39.35	0.01	Long	Apr 2023
Fidelity Salem Street Trust	Fidelity Total International Index Fund FTIHX	5,078	10,769.48	0.08	1.11	0.01	Long	Jul 2023
iShares Trust	iShares Core MSCI International Developed Markets ETF IDEV	2,285	11,510.31	0.08	1.16	0.01	Long	Jul 2023
FlexShares Trust	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD	2,892	552.22	0.00	0.06	0.01	Long	Apr 2023
Goldman Sachs ETF Trust	Goldman Sachs JUST U.S. Large Cap Equity ETF JUST	468	272.02	0.00	0.03	0.01	Long	May 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX	6,360	5,997.23	0.04	0.57	0.01	Long	Jun 2023
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	906	3,815.80	0.02	0.29	0.01	Long	Jun 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,858	3,156.05	0.02	0.24	0.01	Long	May 2023
Master Investment Portfolio	Large Cap Index Master Portfolio	1,012	31,635.85	0.14	2.01	0.01	Long	Jun 2023
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,158	833.88	0.00	0.06	0.01	Long	Jun 2023
iShares Trust	iShares Russell 1000 ETF IWB	1,012	31,224.68	0.16	2.22	0.01	Long	Jun 2023
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,812	21,860.02	0.11	1.55	0.01	Long	Jun 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,013	1,065.96	0.01	0.08	0.01	Long	Jun 2023
Thrivent Mutual Funds	THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX	1,899	413.42	0.00	0.03	0.01	Long	Apr 2023
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,692	1,173.27	0.01	0.08	0.01	Long	Jun 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,770	35,848.59	0.17	2.37	0.01	Long	Apr 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,691	11,841.84	0.05	0.75	0.01	Long	Jun 2023
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,032	557.99	0.00	0.04	0.01	Long	Jul 2023
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,839	734.99	0.00	0.05	0.01	Long	Jun 2023
ADVISER MANAGED TRUST	AMT Diversified Equity Fund DAACX	1,824	305.67	0.00	0.02	0.01	Long	Apr 2023
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,751	2,998.08	0.01	0.18	0.01	Long	Jul 2023
SPDR INDEX SHARES FUNDS	SPDR Portfolio Developed World ex- US ETF SPDW	2,529	16,703.91	0.07	1.00	0.01	Long	Jun 2023
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	2,216	3,732.24	0.02	0.22	0.01	Long	Apr 2023
Thrivent Series Fund, Inc.	THRIVENT BALANCED INCOME PLUS PORTFOLIO	1,928	429.74	0.00	0.02	0.01	Long	Jun 2023
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	1,066	2,079.72	0.01	0.11	0.01	Long	Apr 2023
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	2,232	3,307.02	0.01	0.17	0.01	Long	Apr 2023
BNY Mellon Funds Trust	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	627	1,525.71	0.01	0.08	0.01	Long	May 2023
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	1,046	1,967.50	0.01	0.09	0.00	Long	Jun 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,195	6,623.32	0.02	0.30	0.00	Long	Jun 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,687	116,610.50	0.37	5.26	0.00	Long	Jun 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,593	36,374.43	0.11	1.63	0.00	Long	Apr 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,210	9,404.40	0.03	0.38	0.00	Long	Jun 2023
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,021	1,746.12	0.00	0.07	0.00	Long	May 2023
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,225	1,135.85	0.00	0.04	0.00	Long	Apr 2023
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,924	3,634.13	0.01	0.12	0.00	Long	Jul 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	0.05	0.00	Long	Jun 2023
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,661	6,504.75	0.01	0.21	0.00	Long	Jun 2023
Thrivent Mutual Funds	THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX	1,944	1,113.08	0.00	0.03	0.00	Long	Jun 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,211	4,420.73	0.01	0.13	0.00	Long	Jun 2023
Thrivent Series Fund, Inc.	THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO	1,911	719.05	0.00	0.02	0.00	Long	Jun 2023
Dimensional ETF Trust	Dimensional International Small Cap ETF DFIS	3,342	660.46	0.00	0.02	0.00	Long	Apr 2023
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	861	2,915.06	0.00	0.06	0.00	Long	Jul 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,271	6,792.40	0.01	0.08	0.00	Long	Jun 2023
Master Investment Portfolio	Diversified Equity Master Portfolio	2,348	1,119.07	0.00	0.01	0.00	Long	Jun 2023
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	1,069	2,473.44	0.00	0.02	0.00	Long	Jun 2023
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	926	17,119.85	0.01	0.13	0.00	Long	Jun 2023
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,254	14,804.98	0.00	0.07	0.00	Long	Jun 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,011	5,409.02	0.00	0.00	0.00	Long	May 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,560	1,066.96	-0.00	-0.03	-0.00	Short	May 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,539	936.10	-0.00	-0.02	-0.00	Short	Jun 2023
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,880	8,699.59	-0.01	-0.21	-0.00	Short	Jun 2023
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,178	455.21	-0.01	-0.16	-0.09	Short	Jun 2023
Trust for Professional Managers	Convergence Long/Short Equity ETF CLSE	361	38.32	-0.00	-0.04	-0.16	Short	May 2023
TRANSAMERICA FUNDS	Transamerica Event Driven TENIX	171	86.80	-0.01	-0.14	-0.22	Short	Jul 2021
FORUM FUNDS	ABSOLUTE CONVERTIBLE ARBITRAGE FUND ARBIX, ARBOX	264	1,535.60	-0.34	-4.75	-0.43	Short	Jun 2023
VANGUARD MONTGOMERY FUNDS	VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX	465	940.61	-0.28	-4.03	-0.84	Short	Jun 2023