| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Jacob Funds Inc. | Jacob Forward ETF JFWD |
36 | 2.56 | 0.05 | 0.08 | 3.79 | Long | Aug 2024 |
| Jacob Funds Inc. | Jacob Small Cap Growth Fund JSCGX, JSIGX |
36 | 7.44 | 0.14 | 0.25 | 3.63 | Long | Aug 2024 |
| Jacob Funds Inc. | Jacob Discovery Fund JMCGX, JMIGX |
43 | 17.43 | 0.20 | 0.37 | 2.36 | Long | Aug 2024 |
| WASATCH FUNDS TRUST | Wasatch Ultra Growth Fund WAMCX, WGMCX |
63 | 968.53 | 6.68 | 11.01 | 1.14 | Long | Sep 2024 |
| ETFis Series Trust I | Virtus LifeSci Biotech Products ETF BBP |
65 | 22.48 | 0.11 | 0.23 | 1.04 | Long | Oct 2024 |
| WASATCH FUNDS TRUST | Wasatch Micro Cap Fund WMICX, WGICX |
73 | 682.62 | 4.21 | 6.95 | 1.02 | Long | Sep 2024 |
| WASATCH FUNDS TRUST | Wasatch Long/Short Alpha Fund WALSX, WGLSX |
114 | 107.00 | 0.44 | 0.73 | 0.92 | Long | Sep 2024 |
| Northern Lights Fund Trust IV | Inspire Fidelis Multi Factor ETF FDLS |
101 | 84.20 | 0.34 | 0.62 | 0.74 | Long | Aug 2024 |
| WASATCH FUNDS TRUST | Wasatch Small Cap Growth Fund WAAEX, WIAEX |
49 | 2,157.15 | 4.40 | 7.26 | 0.34 | Long | Sep 2024 |
| WASATCH FUNDS TRUST | Wasatch Micro Cap Value Fund WAMVX, WGMVX |
73 | 329.38 | 0.64 | 1.06 | 0.32 | Long | Sep 2024 |
| TIAA-CREF Funds | Nuveen Quant Small Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
396 | 3,476.31 | 2.27 | 5.25 | 0.15 | Long | Jul 2024 |
| iShares Trust | iShares Factors US Small Blend Style ETF STSB |
838 | 8.10 | 0.00 | 0.01 | 0.13 | Long | Jun 2021 |
| WASATCH FUNDS TRUST | Wasatch Global Opportunities Fund WAGOX, WIGOX |
64 | 210.15 | 0.14 | 0.23 | 0.11 | Long | Sep 2024 |
| ETF Series Solutions | Defiance Nasdaq Junior Biotechnology ETF IBBJ |
232 | 7.25 | 0.00 | 0.01 | 0.11 | Long | Sep 2021 |
| JPMorgan Trust I | JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX |
529 | 1,056.40 | 0.59 | 0.97 | 0.09 | Long | Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP JPMorgan Small Cap Core Fund |
526 | 194.60 | 0.11 | 0.18 | 0.09 | Long | Sep 2024 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,448 | 1,069.64 | 0.44 | 0.72 | 0.08 | Long | Sep 2024 |
| TIAA-CREF Life Funds | Nuveen Life Small Cap Equity Fund TLEQX |
385 | 71.38 | 0.03 | 0.05 | 0.07 | Long | Sep 2024 |
| TIFF INVESTMENT PROGRAM | TIFF Multi-Asset Fund |
1,443 | 1,480.52 | 0.45 | 0.75 | 0.06 | Long | Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | SMALL COMPANY GROWTH PORTFOLIO |
522 | 1,556.97 | 0.51 | 0.84 | 0.05 | Long | Sep 2024 |
| Clearwater Investment Trust | Clearwater Select Equity Fund QWVOX |
1,328 | 454.32 | 0.14 | 0.24 | 0.05 | Long | Sep 2024 |
| Voya Investors Trust | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX |
618 | 459.81 | 0.13 | 0.21 | 0.05 | Long | Sep 2024 |
| Fidelity Commonwealth Trust II | Fidelity Small Cap Enhanced Index Fund FCPEX |
579 | 632.02 | 0.13 | 0.21 | 0.04 | Long | Aug 2023 |
| AQR Funds | AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX |
648 | 137.62 | 0.03 | 0.04 | 0.03 | Long | Sep 2024 |
| SEASONS SERIES TRUST | SA Multi-Managed Small Cap Portfolio |
975 | 162.49 | 0.03 | 0.05 | 0.03 | Long | Sep 2024 |
| Forethought Variable Insurance Trust | Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 | 20.47 | 0.00 | 0.01 | 0.03 | Long | Jun 2021 |
| Goldman Sachs ETF Trust | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,367 | 520.66 | 0.07 | 0.13 | 0.03 | Long | Aug 2024 |
| AQR Funds | AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX |
440 | 115.97 | 0.02 | 0.03 | 0.03 | Long | Sep 2024 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,479 | 163.78 | 0.02 | 0.04 | 0.02 | Long | Jun 2024 |
| SEASONS SERIES TRUST | SA Multi-Managed Growth Portfolio |
1,196 | 39.58 | 0.00 | 0.01 | 0.02 | Long | Sep 2024 |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND VEXPX, VEXRX |
746 | 22,428.59 | 1.85 | 4.27 | 0.02 | Long | Jul 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,452 | 908.05 | 0.09 | 0.17 | 0.02 | Long | Aug 2024 |
| Fidelity Salem Street Trust | Fidelity Small Cap Value Index Fund FISVX |
1,451 | 1,390.23 | 0.14 | 0.23 | 0.02 | Long | Sep 2024 |
| SEASONS SERIES TRUST | SA Multi-Managed Moderate Growth Portfolio |
1,280 | 62.94 | 0.01 | 0.01 | 0.02 | Long | Sep 2024 |
| PACIFIC SELECT FUND | PD Small-Cap Value Index Portfolio |
1,397 | 112.74 | 0.01 | 0.02 | 0.02 | Long | Sep 2024 |
| iShares Trust | iShares Russell 2000 Value ETF IWN |
1,443 | 13,387.53 | 1.29 | 2.13 | 0.02 | Long | Sep 2024 |
| TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,982 | 3,742.20 | 0.26 | 0.59 | 0.02 | Long | Jul 2024 |
| Fidelity Salem Street Trust | Fidelity Small Cap Index Fund FSSNX |
1,997 | 31,098.09 | 1.99 | 4.59 | 0.02 | Long | Jul 2024 |
| Fidelity Salem Street Trust | Fidelity Flex Small Cap Index Fund FLXSX |
1,994 | 433.39 | 0.03 | 0.07 | 0.02 | Long | Jul 2024 |
| GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,979 | 1,490.70 | 0.10 | 0.24 | 0.02 | Long | Jul 2024 |
| SUNAMERICA SERIES TRUST | SA Small Cap Index Portfolio |
2,007 | 334.10 | 0.02 | 0.05 | 0.02 | Long | Jul 2024 |
| SCHWAB CAPITAL TRUST | Schwab Small-Cap Index Fund SWSSX |
1,974 | 6,429.78 | 0.46 | 0.94 | 0.01 | Long | Oct 2024 |
| Nationwide Mutual Funds | Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,933 | 260.65 | 0.02 | 0.04 | 0.01 | Long | Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,002 | 10,772.08 | 0.76 | 1.39 | 0.01 | Long | Aug 2024 |
| VALIC Co I | Small Cap Index Fund VCSLX |
2,003 | 1,159.57 | 0.08 | 0.14 | 0.01 | Long | Aug 2024 |
| Penn Series Funds Inc | Penn Series Small Cap Index Fund |
1,949 | 87.81 | 0.01 | 0.01 | 0.01 | Long | Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC | Voya VACS Index Series SC Portfolio VVICX |
1,757 | 293.45 | 0.02 | 0.03 | 0.01 | Long | Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP SSGA Small-Cap Index Fund |
1,984 | 2,077.35 | 0.15 | 0.25 | 0.01 | Long | Sep 2024 |
| Quantitative Master Series LLC | Master Small Cap Index Series |
1,984 | 6,291.73 | 0.38 | 0.62 | 0.01 | Long | Sep 2024 |
| BlackRock Variable Series Funds, Inc. | BlackRock Small Cap Index V.I. Fund |
1,979 | 384.55 | 0.02 | 0.04 | 0.01 | Long | Sep 2024 |
| PACIFIC SELECT FUND | Small-Cap Index Portfolio |
1,978 | 801.17 | 0.06 | 0.09 | 0.01 | Long | Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC | Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,771 | 632.50 | 0.04 | 0.07 | 0.01 | Long | Sep 2024 |
| Northern Funds | Small Cap Index Fund NSIDX |
1,994 | 1,257.71 | 0.09 | 0.14 | 0.01 | Long | Sep 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | DWS Small Cap Index VIP |
1,987 | 443.92 | 0.03 | 0.05 | 0.01 | Long | Sep 2024 |
| iShares Trust | iShares Russell 2000 ETF IWM |
1,986 | 77,165.12 | 4.80 | 7.93 | 0.01 | Long | Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,996 | 202.63 | 0.01 | 0.02 | 0.01 | Long | Sep 2024 |
| Calvert Variable Products, Inc. | CVT Russell 2000 Small Cap Index Portfolio |
2,001 | 288.84 | 0.02 | 0.03 | 0.01 | Long | Sep 2024 |
| ProShares Trust | ProShares Ultra Russell2000 UWM |
2,000 | 303.16 | 0.02 | 0.03 | 0.01 | Long | Aug 2024 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.02 | 0.01 | Long | Mar 2022 |
| ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,993 | 59.81 | 0.00 | 0.01 | 0.01 | Long | Jul 2024 |
| ProFunds | Small-Cap SLPIX, SLPSX |
1,991 | 5.08 | 0.00 | 0.00 | 0.01 | Long | Jul 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 |
| Rydex Series Funds | Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,993 | 6.52 | 0.00 | 0.00 | 0.01 | Long | Sep 2024 |
| ProShares Trust | ProShares UltraPro Russell2000 URTY |
2,002 | 508.12 | 0.02 | 0.04 | 0.01 | Long | Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,135 | 1,261.32 | 0.05 | 0.09 | 0.01 | Long | Aug 2024 |
| PACIFIC SELECT FUND | PD Small-Cap Growth Index Portfolio |
1,102 | 99.72 | 0.00 | 0.01 | 0.01 | Long | Sep 2024 |
| BlackRock Funds | iShares Russell Small/Mid-Cap Index Fund |
2,445 | 707.05 | 0.02 | 0.04 | 0.01 | Long | Jul 2024 |
| PACIFIC SELECT FUND | Small-Cap Equity Portfolio |
1,477 | 272.27 | 0.01 | 0.02 | 0.01 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity ZERO Extended Market Index Fund FZIPX |
2,106 | 1,811.51 | 0.05 | 0.11 | 0.01 | Long | Jul 2024 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,532 | 812.30 | 0.02 | 0.05 | 0.01 | Long | Jul 2024 |
| Rydex Series Funds | Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,995 | 16.71 | 0.00 | 0.00 | 0.01 | Long | Sep 2024 |
| iShares Trust | iShares Russell 2000 Growth ETF IWO |
1,124 | 14,007.95 | 0.46 | 0.76 | 0.01 | Long | Sep 2024 |
| Fidelity Salem Street Trust | Fidelity Small Cap Growth Index Fund FECGX |
1,133 | 811.60 | 0.03 | 0.05 | 0.01 | Long | Sep 2024 |
| BlackRock Funds | BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
599 | 641.29 | 0.02 | 0.03 | 0.01 | Long | Sep 2024 |
| Rydex Dynamic Funds | Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,001 | 58.70 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,240 | 1,167.39 | 0.03 | 0.06 | 0.00 | Long | Aug 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,569 | 43,440.83 | 1.02 | 1.87 | 0.00 | Long | Aug 2024 |
| Variable Insurance Products Fund II | VIP Extended Market Index Portfolio |
2,094 | 281.99 | 0.01 | 0.01 | 0.00 | Long | Sep 2024 |
| Rydex Variable Trust | Russell 2000 1.5x Strategy Fund |
1,987 | 3.40 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 2.58 | 4.25 | 0.00 | Long | Sep 2024 |
| ProShares Trust | ProShares Hedge Replication ETF HDG |
1,997 | 29.53 | 0.00 | 0.00 | 0.00 | Long | Aug 2024 |
| MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,487 | 483.02 | 0.01 | 0.01 | 0.00 | Long | Aug 2024 |
| Master Investment Portfolio | Diversified Equity Master Portfolio |
2,471 | 2,747.41 | 0.04 | 0.06 | 0.00 | Long | Sep 2024 |
| John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.00 | 0.14 | 0.00 | Long | May 2020 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,665 | 8,264.34 | 0.04 | 0.07 | 0.00 | Long | Sep 2024 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,780 | 904.94 | 0.01 | 0.01 | 0.00 | Long | Aug 2024 |
| TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,657 | 1,312.24 | 0.01 | 0.02 | 0.00 | Long | Sep 2024 |
| Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 | 1,125.40 | 0.01 | 0.02 | 0.00 | Long | Oct 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 | 8,640.51 | 0.06 | 0.10 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 | 17,585.41 | 0.11 | 0.20 | 0.00 | Long | Aug 2024 |
| BlackRock Funds | iShares Total U.S. Stock Market Index Fund |
2,720 | 3,627.64 | 0.02 | 0.04 | 0.00 | Long | Jul 2024 |
| TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 46,295.85 | 0.17 | 0.38 | 0.00 | Long | Jul 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 | 1,114.98 | 0.01 | 0.01 | 0.00 | Long | Sep 2024 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,206 | 25,696.88 | 0.10 | 0.20 | 0.00 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity ZERO Total Market Index Fund FZROX |
2,618 | 22,587.44 | 0.07 | 0.17 | 0.00 | Long | Jul 2024 |
| iShares Trust | iShares Russell 3000 ETF IWV |
2,686 | 15,184.16 | 0.06 | 0.11 | 0.00 | Long | Sep 2024 |
| Nationwide Mutual Funds | Nationwide Fundamental All Cap Equity Portfolio |
1,631 | 3,257.55 | 0.01 | 0.02 | 0.00 | Long | Oct 2024 |
| iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 | 62,704.73 | 0.24 | 0.39 | 0.00 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 | 3,947.06 | 0.01 | 0.02 | 0.00 | Long | Aug 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 | 1,756,148.77 | 6.18 | 10.20 | 0.00 | Long | Sep 2024 |
| American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,290 | 7,129.95 | 0.02 | 0.04 | 0.00 | Long | Aug 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,840 | 99,134.16 | 0.31 | 0.56 | 0.00 | Long | Aug 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 | 25,863.01 | 0.09 | 0.15 | 0.00 | Long | Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 | 31,451.45 | 0.11 | 0.18 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
3,963 | 74,126.17 | 0.22 | 0.41 | 0.00 | Long | Aug 2024 |
| Variable Insurance Products Fund II | VIP Total Market Index Portfolio |
2,603 | 1,119.60 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,227 | 2,170.79 | 0.00 | 0.01 | 0.00 | Long | Oct 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 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 | 58,278.86 | 0.12 | 0.19 | 0.00 | Long | Sep 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 | 8,929.01 | 0.01 | 0.02 | 0.00 | Long | Sep 2024 |
| Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,960 | 3,218.72 | 0.00 | 0.00 | 0.00 | Long | Apr 2024 |
