| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| iShares Trust | iShares Micro-Cap ETF IWC |
1,448 | 1,069.64 | 0.06 | 0.13 | 0.01 | Long | Sep 2024 |
| BlackRock Funds | BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
599 | 641.29 | 0.04 | 0.08 | 0.01 | Long | Sep 2024 |
| EQ Advisors Trust | EQ/Small Company Index Portfolio |
1,931 | 1,438.50 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 | 17,585.41 | 0.03 | 0.05 | 0.00 | Long | Aug 2024 |
| EQ Advisors Trust | ATM Small Cap Managed Volatility Portfolio |
1,943 | 1,033.58 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 | 1,756,148.77 | 0.94 | 2.04 | 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 |
| EQ Advisors Trust | EQ/AB Small Cap Growth Portfolio |
1,972 | 1,967.01 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
| JNL Series Trust | JNL Multi-Manager Alternative Fund |
1,331 | 1,098.25 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
| EQ Advisors Trust | EQ/Franklin Small Cap Value Managed Volatility Portfolio |
1,967 | 271.20 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
