| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Strategic Trust | Kelly CRISPR & Gene Editing Technology ETF XDNA |
25 | 2.45 | 0.15 | 0.07 | 2.75 | Long | Aug 2023 |
| Jacob Funds Inc. | Jacob Small Cap Growth Fund JSCGX, JSIGX |
36 | 7.44 | 0.01 | 0.13 | 1.79 | Long | Aug 2024 |
| Jacob Funds Inc. | Jacob Discovery Fund JMCGX, JMIGX |
43 | 17.43 | 0.02 | 0.22 | 1.41 | Long | Aug 2024 |
| ETF Series Solutions | Defiance Nasdaq Junior Biotechnology ETF IBBJ |
232 | 7.25 | 0.00 | 0.02 | 0.22 | Long | Sep 2021 |
| CORNERCAP GROUP OF FUNDS | CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX |
350 | 120.46 | 0.07 | 0.09 | 0.08 | Long | Sep 2022 |
| Collaborative Investment Series Trust | Greenwich Ivy Long-Short Fund GIVYX |
200 | 45.09 | 0.06 | 0.02 | 0.05 | Long | Sep 2023 |
| VALIC Co I | Health Sciences Fund VCHSX |
272 | 995.06 | 0.03 | 0.33 | 0.03 | Long | Feb 2021 |
| Northern Funds | Small Cap Core Fund |
1,541 | 422.50 | 0.01 | 0.08 | 0.02 | Long | Sep 2024 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,448 | 1,069.64 | 0.01 | 0.13 | 0.01 | Long | Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | SMALL COMPANY GROWTH PORTFOLIO |
522 | 1,556.97 | 0.02 | 0.14 | 0.01 | Long | Sep 2024 |
| VANGUARD HORIZON FUNDS | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
530 | 1,778.78 | 0.02 | 0.15 | 0.01 | Long | Sep 2024 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.01 | 0.01 | Long | Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Targeted Value Portfolio DFFVX |
1,468 | 15,059.72 | 0.01 | 0.12 | 0.00 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,569 | 43,440.83 | 0.03 | 0.37 | 0.00 | Long | Aug 2024 |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND VEXPX, VEXRX |
746 | 22,428.59 | 0.01 | 0.11 | 0.00 | Long | Jul 2024 |
| John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.00 | 0.03 | 0.00 | Long | May 2020 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. MICRO CAP PORTFOLIO DFSCX |
1,635 | 8,078.08 | 0.00 | 0.03 | 0.00 | Long | Oct 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.04 | 0.36 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 | 17,585.41 | 0.00 | 0.04 | 0.00 | Long | Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. SMALL CAP PORTFOLIO DFSTX |
1,991 | 18,444.19 | 0.00 | 0.03 | 0.00 | Long | Oct 2024 |
| Master Investment Portfolio | Diversified Equity Master Portfolio |
2,471 | 2,747.41 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 | 1,756,148.77 | 0.17 | 1.57 | 0.00 | Long | Sep 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 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
3,963 | 74,126.17 | 0.00 | 0.04 | 0.00 | Long | Aug 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,840 | 99,134.16 | 0.01 | 0.05 | 0.00 | Long | Aug 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 | 58,278.86 | 0.00 | 0.02 | 0.00 | Long | Sep 2024 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,665 | 8,264.34 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,398 | 775.76 | 0.00 | 0.00 | 0.00 | Long | Aug 2024 |
| Prudential Investment Portfolios 12 | PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 | 36.45 | -0.00 | -0.02 | -0.08 | Short | Jun 2021 |
