Lions Gate Entertainment (LGF-B) ETFs that hold LGF-B

Company Profile

241 ETFs with LGF-B 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
AMERICAN BEACON FUNDS	American Beacon Shapiro SMID Cap Equity Fund SHDIX, SHDPX, SHDYX, SHDRX, SHDCX, SHEAX	28	52.59	0.27	2.78	5.32	Long	Dec 2023
Trust for Professional Managers	Snow Capital Small Cap Value Fund SNWAX, SNWCX, SNWIX	46	23.06	0.05	0.68	2.96	Long	Aug 2021
Invesco Exchange-Traded Fund Trust	Invesco Leisure and Entertainment ETF PEJ	33	310.30	0.74	6.80	2.72	Long	Jul 2024
Advisors Series Trust	Huber Small Cap Value Fund HUSIX, HUSEX	42	80.26	0.23	1.86	2.33	Long	Jul 2024
Advisors Series Trust	Huber Large Cap Value Fund HUDIX, HUDEX	45	13.54	0.03	0.23	1.72	Long	Jul 2024
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST	Mid Cap Intrinsic Value Portfolio	72	124.24	0.23	1.99	1.60	Long	Jun 2024
AMERICAN FUNDS INSURANCE SERIES	Global Small Capitalization Fund	277	3,096.23	4.46	38.25	1.25	Long	Jun 2024
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Mid Cap Intrinsic Value Fund NBRVX, NBREX, NBRTX, NBRAX, NBRCX, NBRRX, NBMRX	72	57.12	0.10	0.71	1.25	Long	Aug 2024
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Intrinsic Value Fund NINAX, NINCX, NINLX, NRINX	97	1,281.70	1.99	13.75	1.07	Long	Aug 2024
Buffalo Funds	Buffalo Flexible Income Fund BUFBX, BUIBX	48	486.19	0.60	5.10	1.05	Long	Jun 2024
Putnam Variable Trust	Putnam VT Small Cap Value Fund	110	139.43	0.10	1.11	0.91	Long	Dec 2023
BNY Mellon Investment Funds I	BNY Mellon Small Cap Value Fund STSVX, RUDAX, BOSCX, BOSYX	142	112.29	0.10	0.87	0.77	Long	Jun 2024
Putnam Investment Funds	Putnam Small Cap Value Fund PSLAX, PSLBX, PSLCX, PYSVX	113	304.88	0.26	2.00	0.71	Long	Aug 2024
MAINSTAY FUNDS TRUST	MainStay MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX	425	154.21	0.08	0.97	0.69	Long	Jan 2021
Managed Portfolio Series	Tremblant Global ETF TOGA	40	102.41	0.08	0.65	0.63	Long	Jun 2024
Harbor Funds II	Embark Small Cap Equity Fund ESCQX, ESCWX	343	836.65	0.57	5.24	0.63	Long	Jul 2024
Advisors Series Trust	Huber Select Large Cap Value Fund HULIX, HULEX	46	265.59	0.18	1.48	0.56	Long	Jul 2024
First Trust Enhanced Equity Income Fund	First Trust Enhanced Equity Income Fund	81	379.55	0.20	2.04	0.54	Long	Dec 2023
ANCORA TRUST	Ancora/Thelen Small-Mid Cap Fund AATIX, AATSX	89	172.28	0.10	0.85	0.49	Long	Jun 2024
Victory Portfolios	Victory Integrity Small-Cap Value Fund VSCVX, MCVSX, MRVSX, MVSSX, VSVIX	131	1,544.11	0.73	7.44	0.48	Long	Dec 2023
Victory Portfolios	Victory Integrity Mid-Cap Value Fund MAIMX, MYIMX, MRIMX, MCIMX, MMIJX	112	329.56	0.15	1.58	0.48	Long	Dec 2023
Victory Portfolios	Victory Integrity Small/Mid-Cap Value Fund MAISX, MYISX, MIRSX, MMMSX	116	307.44	0.14	1.39	0.45	Long	Dec 2023
EMPOWER FUNDS, INC.	Empower Small Cap Growth Fund MXMTX, MXMSX	183	138.44	0.06	0.61	0.45	Long	Dec 2023
ALLSPRING MASTER TRUST	Allspring Small Company Growth Portfolio	127	577.30	0.27	2.26	0.39	Long	Jul 2024
SCHWAB CAPITAL TRUST	Schwab Small-Cap Equity Fund SWSCX	322	638.30	0.22	2.01	0.32	Long	Jul 2024
PACE SELECT ADVISORS TRUST	PACE Small/Medium Co Value Equity Investments PCSVX, PEVAX, PVEYX	180	303.86	0.10	0.86	0.28	Long	Jul 2024
ROYCE FUND	Royce Small-Cap Opportunity Fund ROFCX, RYPNX, RYOFX, ROFIX, ROFRX	227	1,242.17	0.37	3.50	0.28	Long	Jun 2024
LAZARD FUNDS INC	Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX, RUSRX	433	40.03	0.01	0.10	0.25	Long	Dec 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Fund SLLAX, SMYFX	658	558.19	0.12	1.30	0.23	Long	Dec 2023
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Small Cap Core Portfolio	463	167.36	0.03	0.38	0.23	Long	Mar 2023
Variable Insurance Products Fund II	VIP Disciplined Small Cap Portfolio	572	391.01	0.08	0.84	0.22	Long	Dec 2023
MASSMUTUAL SELECT FUNDS	MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX	999	232.37	0.01	0.17	0.22	Long	Mar 2022
Optimum Fund Trust	Optimum Small-Mid Cap Growth Fund OASGX, OCSGX, OISGX	194	719.17	0.18	1.54	0.22	Long	Jun 2024
TIAA-CREF Life Funds	Nuveen Life Small Cap Equity Fund TLEQX	368	65.76	0.02	0.13	0.20	Long	Jun 2024
Fidelity Commonwealth Trust II	Fidelity Small Cap Enhanced Index Fund FCPEX	579	632.02	0.15	1.16	0.20	Long	Aug 2023
Trust for Professional Managers	Column Small Cap Select Fund CFSSX	373	1,067.50	0.30	2.07	0.19	Long	Aug 2024
TIAA-CREF Funds	Nuveen Quant Small Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX	396	3,476.31	0.76	6.26	0.18	Long	Jul 2024
TIAA-CREF Funds	Nuveen Quant Small/Mid Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX	366	1,363.37	0.27	2.43	0.18	Long	Jul 2024
BNY Mellon Funds Trust	BNY Mellon Small Cap Multi-Strategy Fund MPSSX, MISCX	210	322.07	0.07	0.58	0.18	Long	Aug 2024
1290 Funds	1290 GAMCO Small/Mid Cap Value Fund TNVAX, TNVCX, TNVIX, TNVRX	183	164.31	0.03	0.28	0.17	Long	Jul 2024
VANGUARD MALVERN FUNDS	VANGUARD U.S. VALUE FUND VUVLX	259	1,056.18	0.15	1.66	0.16	Long	Dec 2020
Fidelity Covington Trust	Fidelity Enhanced Small Cap ETF FESM	563	627.07	0.10	0.94	0.16	Long	Jun 2024
Series Portfolios Trust	Unusual Whales Subversive Democratic Trading ETF NANC	718	13.70	0.00	0.02	0.16	Long	Dec 2023
Gabelli Multimedia Trust Inc.	Gabelli Multimedia Trust Inc.	217	168.70	0.02	0.14	0.15	Long	Jun 2024
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,487	483.02	0.10	0.68	0.14	Long	Aug 2024
AMERICAN BEACON FUNDS	American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX	455	4,857.01	0.73	6.65	0.14	Long	Jul 2024
AMERICAN BEACON FUNDS	American Beacon Shapiro Equity Opportunities Fund SHXIX, SHXPX, SHXYX, SHXCX, SHXAX	28	208.31	0.02	0.26	0.13	Long	Dec 2023
PGIM ETF TRUST	PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV	717	13.87	0.00	0.02	0.12	Long	Aug 2021
Victory Portfolios III	Victory Small Cap Stock Fund USCAX, UISCX	528	936.12	0.12	0.99	0.11	Long	Jul 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Small Cap Core Fund	501	177.44	0.02	0.18	0.10	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	0.11	1.00	0.10	Long	Jun 2024
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	807	431.78	0.04	0.45	0.10	Long	Dec 2023
American Century Quantitative Equity Funds, Inc.	Small Company Fund ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX	323	156.01	0.02	0.16	0.10	Long	Jun 2024
RUSSELL INVESTMENT CO	Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX	798	1,736.03	0.21	1.71	0.10	Long	Jul 2024
Trust for Professional Managers	Column Small Cap Fund CFSLX	971	431.33	0.06	0.42	0.10	Long	Aug 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL CAP FUND SLPAX	865	276.27	0.03	0.24	0.09	Long	Aug 2024
SCHWAB CAPITAL TRUST	Schwab Fundamental U.S. Small Company Index Fund SFSNX	1,043	2,077.30	0.19	1.72	0.08	Long	Jul 2024
Stone Ridge Trust	Elements U.S. Portfolio ELUSX, EYUSX	620	998.56	0.10	0.80	0.08	Long	Feb 2020
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL CAP II FUND SECAX	595	263.98	0.03	0.21	0.08	Long	Aug 2024
BlackRock Variable Series Funds, Inc.	BlackRock Advantage SMID Cap V.I. Fund	471	175.31	0.01	0.12	0.08	Long	Dec 2023
DFA INVESTMENT DIMENSIONS GROUP INC	Tax-Managed U.S. Targeted Value Portfolio DTMVX	1,362	6,131.98	0.29	4.26	0.07	Long	Apr 2021
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company ETF FNDA	1,042	8,985.08	0.83	6.47	0.07	Long	Aug 2024
VANGUARD WORLD FUND	VANGUARD COMMUNICATION SERVICES INDEX FUND VTCAX, VOX	121	4,298.29	0.45	3.10	0.07	Long	Aug 2024
BlackRock Advantage SMID Cap Fund, Inc.	BlackRock Advantage SMID Cap Fund, Inc.	478	408.33	0.03	0.29	0.07	Long	Dec 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ	808	44.18	0.00	0.03	0.07	Long	Aug 2022
Voya Investors Trust	VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX	538	449.13	0.03	0.30	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	0.14	0.06	Long	Mar 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX	1,452	908.05	0.08	0.58	0.06	Long	Aug 2024
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,984	6,565.14	0.41	3.78	0.06	Long	Jul 2024
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,484	3,220.76	0.18	1.45	0.06	Long	Jul 2024
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX	548	1,573.78	0.09	0.88	0.06	Long	Jun 2024
John Hancock Variable Insurance Trust	Small Cap Opportunities Trust JADMX, JADLX, JADPX	1,134	172.98	0.01	0.10	0.06	Long	Dec 2023
iShares Trust	iShares Russell 2000 Growth ETF IWO	1,059	12,873.33	0.70	6.00	0.05	Long	Jun 2024
BNY Mellon ETF Trust	BNY Mellon US Small Cap Core Equity ETF BKSE	601	119.97	0.01	0.06	0.05	Long	Jul 2024
BlackRock Funds	BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX	585	590.47	0.03	0.26	0.05	Long	Dec 2023
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,968	369.39	0.01	0.14	0.04	Long	Dec 2023
FIDELITY COVINGTON TRUST	Fidelity MSCI Communication Services Index ETF FCOM	107	1,169.92	0.06	0.52	0.04	Long	Jul 2024
iShares Trust	iShares ESG Aware MSCI USA Small-Cap ETF ESML	901	1,913.70	0.09	0.70	0.04	Long	Aug 2024
iShares Trust	iShares Russell 2000 ETF IWM	1,931	66,646.87	2.68	22.94	0.04	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.10	1.50	0.04	Long	Apr 2021
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,911	82.11	0.00	0.03	0.04	Long	Jun 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,718	18,104.58	0.86	6.68	0.04	Long	Aug 2024
GLOBAL X FUNDS	Global X Russell 2000 ETF RSSL	1,979	1,490.70	0.07	0.55	0.04	Long	Jul 2024
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,931	1,438.50	0.06	0.51	0.04	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. TARGETED VALUE PORTFOLIO	1,313	786.55	0.03	0.26	0.04	Long	Jul 2024
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,943	1,033.58	0.04	0.37	0.04	Long	Jun 2024
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,934	459.73	0.02	0.15	0.04	Long	Jun 2024
SEASONS SERIES TRUST	SA Multi-Managed Small Cap Portfolio	958	156.03	0.01	0.06	0.04	Long	Jun 2024
TIAA-CREF Funds	Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,982	3,742.20	0.16	1.32	0.04	Long	Jul 2024
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX	857	53,298.23	2.19	18.77	0.04	Long	Jun 2024
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,942	3,438.42	0.14	1.18	0.03	Long	Jun 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX	379	342.40	0.01	0.11	0.03	Long	Jun 2024
EQ Advisors Trust	1290 VT GAMCO Small Company Value Portfolio	378	3,469.09	0.12	1.13	0.03	Long	Jun 2024
BlackRock Funds IV	BlackRock Global Long/Short Credit Fund	896	944.16	0.03	0.28	0.03	Long	Jul 2024
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,058	9,755.53	0.34	2.83	0.03	Long	Jul 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	2,002	10,772.08	0.49	3.42	0.03	Long	Aug 2024
Fidelity Salem Street Trust	Fidelity Small Cap Growth Index Fund FECGX	1,065	728.00	0.02	0.21	0.03	Long	Jun 2024
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,997	31,098.09	0.93	8.51	0.03	Long	Jul 2024
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	2,049	614.76	0.02	0.18	0.03	Long	Dec 2023
EQ Advisors Trust	EQ/Morgan Stanley Small Cap Growth Portfolio	1,088	386.61	0.01	0.11	0.03	Long	Jun 2024
PACIFIC SELECT FUND	PD Small-Cap Growth Index Portfolio	1,052	70.06	0.00	0.02	0.03	Long	Jun 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC	795	573.78	0.02	0.15	0.03	Long	Jul 2024
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	2,003	6.40	0.00	0.00	0.03	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	1,995	19,854.92	0.49	4.48	0.03	Long	Jul 2024
iShares Trust	iShares Russell 2000 Value ETF IWN	1,404	12,141.54	0.35	2.97	0.03	Long	Jun 2024
Victory Portfolios III	Victory Extended Market Index Fund USMIX	2,532	812.30	0.02	0.21	0.03	Long	Jul 2024
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,930	734.86	0.02	0.19	0.03	Long	Jun 2024
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,994	433.39	0.01	0.11	0.03	Long	Jul 2024
Variable Insurance Products Fund IV	VIP Communication Services Portfolio	42	199.84	0.00	0.05	0.02	Long	Dec 2023
Fidelity Devonshire Trust	Fidelity Series All-Sector Equity Fund FSAEX	273	3,642.27	0.11	0.90	0.02	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,610	8,803.52	0.21	1.90	0.02	Long	Jul 2024
Northern Funds	Northern Small Cap Index Fund NSIDX	1,979	1,115.81	0.02	0.27	0.02	Long	Dec 2023
JNL Series Trust	JNL/BlackRock Global Allocation Fund	2,062	3,151.27	0.06	0.67	0.02	Long	Dec 2023
ProShares Trust	ProShares Ultra Russell2000 UWM	2,000	303.16	0.01	0.07	0.02	Long	Aug 2024
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series SC Portfolio VVICX	1,738	271.53	0.01	0.06	0.02	Long	Jun 2024
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,601	252.45	0.01	0.05	0.02	Long	Jul 2024
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX	1,985	285.63	0.01	0.06	0.02	Long	Jul 2024
ProFunds	ProFund VP Small-Cap	1,991	9.65	0.00	0.00	0.02	Long	Sep 2024
ProFunds	ProFund VP UltraSmall-Cap	1,994	16.56	0.00	0.00	0.02	Long	Sep 2024
BlackRock Global Allocation Fund, Inc.	BlackRock Global Allocation Fund, Inc.	2,575	19,001.77	0.41	3.78	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	0.00	0.04	0.02	Long	Jun 2024
Calvert Variable Products, Inc.	CVT Russell 2000 Small Cap Index Portfolio	1,945	265.39	0.01	0.06	0.02	Long	Jun 2024
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,993	59.81	0.00	0.01	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
NuShares ETF Trust	Nuveen ESG Small-Cap ETF NUSC	525	1,214.41	0.03	0.25	0.02	Long	Jul 2024
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX	1,734	596.48	0.01	0.12	0.02	Long	Jun 2024
BlackRock Variable Series Funds, Inc.	BlackRock Global Allocation V.I. Fund	2,015	4,954.81	0.09	0.94	0.02	Long	Dec 2023
Quantitative Master Series LLC	Master Small Cap Index Series	1,937	5,806.01	0.11	1.02	0.02	Long	Jun 2024
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,972	1,967.01	0.05	0.40	0.02	Long	Jun 2024
John Hancock Variable Insurance Trust	Small Cap Index Trust JAEWX, JESIX, JAJOX	1,847	507.02	0.01	0.11	0.02	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,932	1,973.65	0.04	0.41	0.02	Long	Jun 2024
SEASONS SERIES TRUST	SA Multi-Managed Growth Portfolio	1,172	38.33	0.00	0.01	0.02	Long	Jun 2024
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,367	520.66	0.02	0.11	0.02	Long	Aug 2024
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,411	141,133.45	3.25	27.89	0.02	Long	Jun 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX	580	843.31	0.02	0.17	0.02	Long	Jun 2024
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	2,007	334.10	0.01	0.07	0.02	Long	Jul 2024
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 2000 Dynamic Multifactor ETF OMFS	681	319.41	0.01	0.05	0.02	Long	Aug 2024
BlackRock Capital Allocation Term Trust	BlackRock Capital Allocation Term Trust	1,181	2,106.48	0.04	0.36	0.02	Long	Jun 2024
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,132	465.83	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	0.18	0.02	Long	Dec 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,023	1,991.53	0.04	0.36	0.02	Long	Jul 2024
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,498	11,415.22	0.22	2.03	0.02	Long	Jul 2024
SEASONS SERIES TRUST	SA Multi-Managed Moderate Growth Portfolio	1,263	61.56	0.00	0.01	0.02	Long	Jun 2024
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,758	967.44	0.02	0.15	0.02	Long	Jun 2024
ProShares Trust	ProShares UltraPro Russell2000 URTY	2,002	508.12	0.01	0.09	0.02	Long	Aug 2024
BlackRock Series Fund, Inc.	BlackRock Global Allocation Portfolio	1,571	160.29	0.00	0.03	0.02	Long	Dec 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Global Allocation Fund	2,323	3,633.90	0.04	0.36	0.02	Long	Jun 2024
Fidelity Select Portfolios	Select Communication Services Portfolio FBMPX, FGJMX, FGKMX, FGDMX, FGEMX, FGHMX	49	1,614.99	0.03	0.27	0.02	Long	Aug 2024
VALIC Co I	Small Cap Index Fund VCSLX	2,003	1,159.57	0.02	0.19	0.02	Long	Aug 2024
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,581	101,894.86	1.96	16.80	0.02	Long	Jun 2024
PACIFIC SELECT FUND	PD Small-Cap Value Index Portfolio	1,406	86.28	0.00	0.01	0.02	Long	Jun 2024
Dimensional ETF Trust	Dimensional US Small Cap Value ETF DFSV	977	3,767.82	0.07	0.57	0.02	Long	Jul 2024
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	1,967	271.20	0.00	0.04	0.02	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
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	2,001	3.28	0.00	0.00	0.01	Long	Jun 2024
Gabelli Equity Trust Inc	Gabelli Equity Trust Inc	667	1,931.38	0.03	0.21	0.01	Long	Jun 2024
Federated Hermes Global Allocation Fund	Federated Hermes Global Allocation Fund FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX	1,390	284.14	0.01	0.03	0.01	Long	Aug 2024
Fidelity Salem Street Trust	Fidelity Small Cap Value Index Fund FISVX	1,413	1,254.26	0.02	0.15	0.01	Long	Jun 2024
BlackRock Funds	BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX	786	3,878.72	0.06	0.45	0.01	Long	Aug 2024
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,247	1,357.93	0.02	0.16	0.01	Long	Dec 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,534	309.46	0.00	0.03	0.01	Long	Jun 2024
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,106	1,811.51	0.02	0.19	0.01	Long	Jul 2024
Humankind Benefit Corp	Humankind U.S. Stock ETF	1,006	140.33	0.00	0.01	0.01	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,308	5,387.02	0.06	0.52	0.01	Long	Jul 2024
ProFunds	Small-Cap SLPIX, SLPSX	1,991	5.08	0.00	0.00	0.01	Long	Jul 2024
EQ Advisors Trust	1290 VT Small Cap Value Portfolio	1,449	387.92	0.00	0.04	0.01	Long	Jun 2024
American Century ETF Trust	Avantis U.S. Small Cap Equity ETF AVSC	1,235	1,310.26	0.02	0.13	0.01	Long	Aug 2024
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,113	241.16	0.00	0.02	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
BlackRock ESG Capital Allocation Term Trust	BlackRock ESG Capital Allocation Term Trust	755	2,072.32	0.02	0.17	0.01	Long	Jun 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,240	1,167.39	0.01	0.10	0.01	Long	Aug 2024
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,662	30,661.40	0.30	2.46	0.01	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.07	1.05	0.01	Long	Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,404	35,274.60	0.28	2.54	0.01	Long	Jul 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,433	2,503.94	0.02	0.18	0.01	Long	Jun 2024
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,445	707.05	0.00	0.04	0.01	Long	Jul 2024
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,569	43,440.83	0.39	3.02	0.01	Long	Aug 2024
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.00	0.01	Long	Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,482	896.68	0.01	0.06	0.01	Long	Jun 2024
ProShares Trust	ProShares Hedge Replication ETF HDG	1,997	29.53	0.00	0.00	0.01	Long	Aug 2024
PACIFIC SELECT FUND	Small-Cap Equity Portfolio	1,444	258.55	0.00	0.02	0.01	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,403	36,024.73	0.24	2.17	0.01	Long	Jul 2024
Master Bond LLC	Master Total Return Portfolio	4,367	23,717.12	0.11	1.08	0.01	Long	Jun 2024
Fidelity Central Investment Portfolios LLC	Fidelity U.S. Equity Central Fund	485	17,689.87	0.09	0.97	0.01	Long	Dec 2023
Variable Insurance Products Fund	VIP Stock Selector All Cap Portfolio	460	4,419.57	0.02	0.23	0.01	Long	Dec 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market ETF FNDB	1,727	824.54	0.01	0.04	0.01	Long	Aug 2024
Master Investment Portfolio	Diversified Equity Master Portfolio	2,307	2,705.39	0.01	0.12	0.00	Long	Jun 2024
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	1,929	1,815.74	0.01	0.08	0.00	Long	Jul 2024
SMALLCAP World Fund Inc	SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX	878	73,074.24	0.33	3.06	0.00	Long	Jun 2024
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	814	15,403.12	0.07	0.59	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
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,195	1,634.70	0.01	0.06	0.00	Long	Jun 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,272	32,126.46	0.13	1.08	0.00	Long	Jun 2024
Brinker Capital Destinations Trust	Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX	2,780	904.94	0.00	0.03	0.00	Long	Aug 2024
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,310	24,669.29	0.09	0.81	0.00	Long	Jul 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,420	30,688.54	0.10	0.81	0.00	Long	Aug 2024
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,900	746.56	0.00	0.02	0.00	Long	Aug 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	0.03	0.00	Long	Dec 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Targeted Value Portfolio DFFVX	1,411	15,881.48	0.04	0.32	0.00	Long	Jul 2024
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,160	858.78	0.00	0.02	0.00	Long	Jun 2024
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	2,524	57,841.73	0.15	1.28	0.00	Long	Jun 2024
iShares Trust	iShares Russell 3000 ETF IWV	2,684	14,490.64	0.03	0.29	0.00	Long	Jun 2024
Clearwater Investment Trust	Clearwater Select Equity Fund QWVOX	1,267	421.76	0.00	0.01	0.00	Long	Jun 2024
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,840	99,134.16	0.25	1.95	0.00	Long	Aug 2024
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.01	0.10	0.00	Long	Apr 2021
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,622	1,025.53	0.00	0.02	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	3.58	30.69	0.00	Long	Jun 2024
Nationwide Mutual Funds	Nationwide Fundamental All Cap Equity Portfolio	1,605	3,412.55	0.01	0.06	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	0.02	0.00	Long	Dec 2023
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,430	9,327.58	0.02	0.17	0.00	Long	Aug 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,973	3,947.06	0.01	0.07	0.00	Long	Aug 2024
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,387	6,221.53	0.01	0.10	0.00	Long	Jul 2024
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,514	8,373.96	0.01	0.13	0.00	Long	Jun 2024
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,235	7,899.19	0.01	0.12	0.00	Long	Jun 2024
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,723	24,861.33	0.04	0.35	0.00	Long	Jun 2024
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,243	269.04	0.00	0.00	0.00	Long	Jun 2024
BlackRock Funds V	BlackRock Strategic Income Opportunities Portfolio	6,957	60,996.12	0.06	0.52	0.00	Long	Jun 2024
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	3,963	74,126.17	0.13	1.01	0.00	Long	Aug 2024
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	16,015	55,695.65	0.09	0.76	0.00	Long	Jun 2024
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,720	3,627.64	0.00	0.04	0.00	Long	Jul 2024
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZROX	2,618	22,587.44	0.03	0.25	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
Fidelity Rutland Square Trust II	Strategic Advisers Small-Mid Cap Fund FSCFX	1,220	10,545.29	0.01	0.11	0.00	Long	May 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	1,961	7,342.88	0.01	0.08	0.00	Long	Jul 2024
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,960	3,218.72	0.00	0.03	0.00	Long	Apr 2024
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	8,469	119,293.85	0.12	1.20	0.00	Long	Dec 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,948	50,940.51	0.06	0.51	0.00	Long	Jul 2024
TIAA-CREF Funds	Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,712	46,295.85	0.04	0.41	0.00	Long	Jul 2024
TIAA-CREF Life Funds	Nuveen Life Stock Index Fund TLSTX	2,736	841.01	0.00	0.01	0.00	Long	Jun 2024
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,521	10,074.17	0.01	0.07	0.00	Long	Jul 2024
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,290	7,129.95	0.01	0.05	0.00	Long	Aug 2024
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	1,398	775.76	0.00	0.00	0.00	Long	Aug 2024
Fidelity Rutland Square Trust II	Strategic Advisers U.S. Total Stock Fund FSAKX	1,920	77,441.79	0.01	0.10	0.00	Long	Aug 2024
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
Dimensional ETF Trust	Dimensional US Core Equity 1 ETF DCOR	2,308	794.92	0.00	0.00	0.00	Long	Jul 2024
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,828	1,109.39	0.00	0.00	0.00	Long	Jul 2024
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	0.00	0.00	0.00	Long	Jul 2021
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	4,930	8,358.20	-0.00	-0.01	-0.00	Short	Jun 2024
Columbia Funds Series Trust I	Multi-Manager Directional Alternative Strategies Fund CDAZX	774	389.89	-0.02	-0.14	-0.05	Short	Jul 2024
RBB Fund, Inc.	Boston Partners Long/Short Research Fund BPRRX, BPIRX	407	714.63	-0.08	-0.62	-0.10	Short	Aug 2024
NexPoint Funds I	NexPoint Event Driven Fund HHCAX, HHCCX, HHCZX	116	52.05	-0.04	-0.32	-0.73	Short	Jun 2024