| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ADVISORS' INNER CIRCLE FUND | CIBC ATLAS ALL CAP GROWTH FUND AWGIX |
43 | 292.73 | 0.11 | 12.37 | 4.23 | Long | Jul 2024 |
| ADVISORS' INNER CIRCLE FUND | CIBC ATLAS EQUITY INCOME FUND AWYIX |
45 | 332.43 | 0.13 | 14.03 | 4.22 | Long | Jul 2024 |
| Victory Portfolios | Victory RS Small Cap Equity Fund GPSCX, RSCCX, RSCYX, RSMMX |
43 | 34.68 | 0.01 | 1.44 | 4.21 | Long | Sep 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco Dorsey Wright Financial Momentum ETF PFI |
45 | 69.01 | 0.02 | 2.59 | 4.12 | Long | Jul 2024 |
| Diamond Hill Funds | DIAMOND HILL SMALL CAP FUND DHSCX, DHSIX, DHSYX |
58 | 237.71 | 0.09 | 9.09 | 4.03 | Long | Jun 2024 |
| RiverPark Funds Trust | RiverPark/Next Century Growth Fund RPNIX, RPNCX |
60 | 15.13 | 0.00 | 0.56 | 3.72 | Long | Sep 2024 |
| Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Select Mid Cap Growth Fund |
70 | 456.49 | 0.12 | 15.30 | 3.35 | Long | Sep 2024 |
| Northern Lights Fund Trust | Altegris/AACA Opportunistic Real Estate Fund RAAAX, RAACX, RAAIX |
49 | 145.73 | 0.03 | 4.46 | 3.33 | Long | Sep 2024 |
| Columbia Funds Variable Insurance Trust | Columbia Variable Portfolio - Small Company Growth Fund |
98 | 283.25 | 0.07 | 9.28 | 3.28 | Long | Sep 2024 |
| Columbia Funds Series Trust I | Columbia Small Cap Growth Fund CGOAX, CGOCX, CMSCX, CSGYX, CCRIX, CHHRX, CSCRX |
101 | 2,096.71 | 0.51 | 65.71 | 3.13 | Long | Aug 2024 |
| FINANCIAL INVESTORS TRUST | Emerald Growth Fund HSPGX, HSPCX, FGROX, FFGRX |
123 | 949.89 | 0.22 | 28.98 | 3.06 | Long | Oct 2024 |
| Columbia Funds Series Trust I | Columbia Select Mid Cap Growth Fund CBSAX, CMCCX, CMGRX, CLSPX, CMGYX, CMGVX, CPGRX |
71 | 1,541.74 | 0.30 | 38.18 | 2.48 | Long | Aug 2024 |
| ADVISORS' INNER CIRCLE III | NICHOLAS PARTNERS SMALL CAP GROWTH FUND NPSGX |
92 | 125.86 | 0.02 | 2.83 | 2.25 | Long | Sep 2024 |
| Victory Variable Insurance Funds | Victory RS Small Cap Growth Equity VIP Series |
109 | 73.06 | 0.01 | 1.63 | 2.25 | Long | Sep 2024 |
| Driehaus Mutual Funds | Driehaus Small Cap Growth Fund DVSMX, DNSMX |
115 | 917.01 | 0.15 | 20.58 | 2.25 | Long | Sep 2024 |
| Columbia Acorn Trust | Columbia Acorn Fund LACAX, LIACX, ACRNX, CEARX, CRBRX, CRBYX |
106 | 2,791.56 | 0.47 | 62.28 | 2.23 | Long | Sep 2024 |
| Wanger Advisors Trust | Wanger Acorn WUSAX |
106 | 530.29 | 0.09 | 11.76 | 2.22 | Long | Sep 2024 |
| Victory Portfolios | Victory RS Select Growth Fund RSDGX, RSGFX, RSSYX, RSSRX |
60 | 93.10 | 0.02 | 2.04 | 2.19 | Long | Sep 2024 |
| Victory Portfolios | Victory RS Small Cap Growth Fund RSEGX, REGWX, RSYEX, RSEJX |
109 | 514.31 | 0.08 | 11.13 | 2.19 | Long | Sep 2024 |
| Victory Portfolios | Victory RS Mid Cap Growth Fund RSMOX, RMOCX, RMOYX, RMORX, RMOMX |
80 | 72.98 | 0.01 | 1.59 | 2.18 | Long | Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST | WCM Small Cap Growth Fund WCMLX, WCMNX |
71 | 41.27 | 0.01 | 0.86 | 2.08 | Long | Sep 2024 |
| Putnam Variable Trust | Putnam VT Small Cap Growth Fund |
90 | 35.48 | 0.00 | 0.66 | 1.90 | Long | Sep 2024 |
| Driehaus Mutual Funds | Driehaus Small/Mid Cap Growth Fund DSMDX |
109 | 56.99 | 0.01 | 1.08 | 1.89 | Long | Sep 2024 |
| Putnam Funds Trust | Putnam Small Cap Growth Fund PNSAX, PNSBX, PSGRX |
91 | 2,822.99 | 0.37 | 49.41 | 1.84 | Long | Sep 2024 |
| Capitol Series Trust | FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH FTXNX, FTXSX, FTXFX, FTXAX, FTXCX |
59 | 1,863.99 | 0.24 | 31.77 | 1.71 | Long | Sep 2024 |
| Segall Bryant & Hamill Trust | SBH SMALL CAP GROWTH FUND WTSGX, WISGX |
79 | 262.04 | 0.03 | 4.35 | 1.66 | Long | Sep 2024 |
| VANGUARD WHITEHALL FUNDS | VANGUARD MID-CAP GROWTH FUND VMGRX |
112 | 2,978.62 | 0.43 | 47.81 | 1.61 | Long | Jul 2024 |
| Driehaus Mutual Funds | Driehaus Micro Cap Growth Fund DMCRX |
120 | 302.11 | 0.03 | 4.63 | 1.53 | Long | Sep 2024 |
| Dunham Funds | Dunham Real Estate Stock Fund DAREX, DCREX, DNREX |
41 | 50.76 | 0.01 | 0.68 | 1.34 | Long | Jul 2024 |
| FORUM FUNDS | LISANTI SMALL CAP GROWTH FUND ASCGX |
90 | 25.35 | 0.00 | 0.34 | 1.33 | Long | Sep 2024 |
| Columbia Funds Series Trust II | Columbia Integrated Small Cap Growth Fund ISGDX, ISGFX, ISGLX, ISGNX, ISGOX, ISGQX, ISGHX |
134 | 23.12 | 0.00 | 0.30 | 1.30 | Long | Aug 2024 |
| INVESTMENT MANAGERS SERIES TRUST II | AXS Dynamic Opportunity Fund ADOIX, ADOAX |
32 | 56.51 | 0.01 | 0.73 | 1.30 | Long | Sep 2024 |
| Columbia Funds Variable Series Trust II | CTIVP - Westfield Select Large Cap Growth Fund |
32 | 1,854.04 | 0.17 | 22.82 | 1.23 | Long | Sep 2024 |
| American Century World Mutual Funds, Inc. | Global Small Cap Fund AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX |
140 | 93.91 | 0.01 | 1.10 | 1.18 | Long | Aug 2024 |
| AuguStar Variable Insurance Products Fund Inc | AVIP BlackRock Advantage Small Cap Growth Portfolio |
316 | 141.37 | 0.01 | 1.60 | 1.13 | Long | Sep 2024 |
| Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,227 | 2,170.79 | 0.15 | 20.61 | 0.97 | Long | Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,135 | 1,261.32 | 0.09 | 12.09 | 0.96 | Long | Aug 2024 |
| AIM Growth Series (Invesco Growth Series) | Invesco Small Cap Growth Fund GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX |
126 | 2,299.27 | 0.14 | 19.11 | 0.94 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD EXPLORER VALUE FUND VEVFX |
177 | 1,125.24 | 0.08 | 10.51 | 0.93 | Long | Aug 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco Dorsey Wright SmallCap Momentum ETF DWAS |
202 | 1,137.75 | 0.06 | 8.27 | 0.86 | Long | Aug 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
681 | 319.41 | 0.02 | 2.32 | 0.83 | Long | Aug 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX |
363 | 364.74 | 0.02 | 2.81 | 0.77 | Long | Sep 2024 |
| MASSMUTUAL SELECT FUNDS | MassMutual Mid Cap Growth Fund MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX, MMNGX |
187 | 5,379.43 | 0.29 | 38.57 | 0.76 | Long | Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP FUND SLPAX |
865 | 276.27 | 0.02 | 2.08 | 0.75 | Long | Aug 2024 |
| American Pension Investors Trust | YORKTOWN GROWTH FUND APITX, AFGGX, APGRX |
178 | 87.42 | 0.01 | 0.65 | 0.74 | Long | Jul 2024 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,780 | 904.94 | 0.05 | 6.05 | 0.68 | Long | Aug 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 | 8,929.01 | 0.40 | 52.68 | 0.59 | Long | Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL/MID CAP FUND SSMAX |
457 | 847.74 | 0.04 | 4.68 | 0.55 | Long | Aug 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Discovery Mid Cap Growth Fund |
88 | 1,008.14 | 0.04 | 5.28 | 0.55 | Long | Sep 2024 |
| MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,487 | 483.02 | 0.02 | 2.59 | 0.54 | Long | Aug 2024 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
618 | 36,628.76 | 1.41 | 187.70 | 0.52 | Long | Sep 2024 |
| Northern Funds | Small Cap Index Fund NSIDX |
1,994 | 1,257.71 | 0.05 | 6.20 | 0.49 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,002 | 10,772.08 | 0.40 | 51.61 | 0.48 | Long | Aug 2024 |
| Columbia Funds Series Trust I | Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX |
795 | 1,649.29 | 0.06 | 7.23 | 0.44 | Long | Aug 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Fund SLLAX, SMYFX |
681 | 602.48 | 0.02 | 2.53 | 0.42 | Long | Sep 2024 |
| GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,979 | 1,490.70 | 0.06 | 6.13 | 0.41 | Long | Jul 2024 |
| TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,982 | 3,742.20 | 0.13 | 14.94 | 0.41 | Long | Jul 2024 |
| Northern Funds | Small Cap Core Fund |
1,541 | 422.50 | 0.01 | 1.71 | 0.41 | Long | Sep 2024 |
| HC Capital Trust | The Institutional U.S. Equity Portfolio HCIGX |
1,109 | 2,680.53 | 0.08 | 10.39 | 0.39 | Long | Sep 2024 |
| Timothy Plan | Timothy Plan US Small Cap Core ETF TPSC |
461 | 157.63 | 0.00 | 0.61 | 0.39 | Long | Sep 2024 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
658 | 649.14 | 0.02 | 2.50 | 0.38 | Long | Aug 2024 |
| American Century Mutual Funds, Inc. | Small Cap Growth Fund ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX |
152 | 4,059.59 | 0.11 | 15.27 | 0.38 | Long | Oct 2024 |
| ProFunds | ProFund VP Small-Cap |
1,991 | 9.65 | 0.00 | 0.03 | 0.35 | Long | Sep 2024 |
| ProFunds | ProFund VP UltraSmall-Cap |
1,994 | 16.56 | 0.00 | 0.06 | 0.35 | Long | Sep 2024 |
| TIAA-CREF Life Funds | Nuveen Life Small Cap Equity Fund TLEQX |
385 | 71.38 | 0.00 | 0.24 | 0.34 | Long | Sep 2024 |
| Victory Portfolios II | VictoryShares US Small Mid Cap Value Momentum ETF USVM |
298 | 279.95 | 0.01 | 0.81 | 0.29 | Long | Sep 2024 |
| TIAA-CREF Funds | Nuveen Quant Small Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
396 | 3,476.31 | 0.09 | 10.00 | 0.29 | Long | Jul 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,484 | 3,220.76 | 0.06 | 6.87 | 0.27 | Long | Jul 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP II FUND SECAX |
595 | 263.98 | 0.01 | 0.66 | 0.25 | Long | Aug 2024 |
| VANGUARD WORLD FUND | VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS |
387 | 5,786.49 | 0.11 | 13.97 | 0.24 | Long | Aug 2024 |
| ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,993 | 59.81 | 0.00 | 0.14 | 0.23 | Long | Jul 2024 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 | 153,644.98 | 2.56 | 340.05 | 0.22 | Long | Sep 2024 |
| ProFunds | Small-Cap SLPIX, SLPSX |
1,991 | 5.08 | 0.00 | 0.01 | 0.21 | Long | Jul 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 1.53 | 203.47 | 0.19 | Long | Sep 2024 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,532 | 812.30 | 0.01 | 1.42 | 0.18 | Long | Jul 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,240 | 1,167.39 | 0.02 | 2.10 | 0.18 | Long | Aug 2024 |
| NORTHERN LIGHTS FUND TRUST III | Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
297 | 612.98 | 0.00 | 0.30 | 0.16 | Long | Sep 2024 |
| iShares Trust | iShares ESG Aware MSCI USA Small-Cap ETF ESML |
901 | 1,913.70 | 0.02 | 2.69 | 0.15 | Long | Aug 2024 |
| Clearwater Investment Trust | Clearwater Select Equity Fund QWVOX |
1,328 | 454.32 | 0.01 | 0.67 | 0.15 | Long | Sep 2024 |
| MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
735 | 647.06 | 0.01 | 0.68 | 0.11 | Long | Sep 2024 |
| American Century ETF Trust | Avantis Responsible U.S. Equity ETF AVSU |
1,287 | 291.38 | 0.00 | 0.31 | 0.11 | Long | Aug 2024 |
| BMC FUND INC | BMC FUND INC |
120 | 40.54 | 0.00 | 0.04 | 0.10 | Long | Oct 2024 |
| American Century ETF Trust | Avantis U.S. Large Cap Value ETF AVLV |
309 | 4,347.47 | 0.04 | 4.48 | 0.10 | Long | Aug 2024 |
| NORTHERN LIGHTS FUND TRUST II | Longboard Fund LONAX, LONGX |
709 | 130.90 | 0.00 | 0.10 | 0.08 | Long | Aug 2024 |
| American Century ETF Trust | Avantis U.S. Large Cap Equity ETF AVLC |
992 | 396.22 | 0.00 | 0.30 | 0.08 | Long | Aug 2024 |
| American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,290 | 7,129.95 | 0.04 | 5.36 | 0.08 | Long | Aug 2024 |
| VERICIMETRY FUNDS | Vericimetry U.S. Small Cap Value Fund VYSVX |
840 | 180.11 | 0.00 | 0.13 | 0.07 | Long | Sep 2024 |
| VANGUARD WHITEHALL FUNDS | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
560 | 70,037.86 | 0.40 | 44.71 | 0.06 | Long | Jul 2024 |
| Listed Funds Trust | TrueShares Active Yield ETF ERNZ |
176 | 155.43 | 0.00 | 0.10 | 0.06 | Long | Sep 2024 |
| Bridge Builder Trust | Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 | 1,843.41 | 0.01 | 0.86 | 0.05 | Long | Sep 2024 |
| American Century ETF Trust | Avantis U.S. Equity Fund AVUSX, AVUNX |
1,900 | 746.56 | 0.00 | 0.31 | 0.04 | Long | Aug 2024 |
| VANGUARD WORLD FUND | VANGUARD ESG U.S. STOCK ETF ESGV |
1,430 | 9,327.58 | 0.02 | 2.58 | 0.03 | Long | Aug 2024 |
| NEW COVENANT FUNDS | New Covenant Growth Fund NCGFX |
1,508 | 559.88 | 0.00 | 0.14 | 0.03 | Long | Sep 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 | 25,863.01 | 0.05 | 6.53 | 0.03 | Long | Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 | 31,451.45 | 0.06 | 7.75 | 0.02 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 | 1,756,148.77 | 3.24 | 430.74 | 0.02 | Long | Sep 2024 |
| ADVISORS' INNER CIRCLE III | Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,521 | 183.43 | 0.00 | 0.04 | 0.02 | Long | Jul 2024 |
| TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,657 | 1,312.24 | 0.00 | 0.32 | 0.02 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 | 3,947.06 | 0.01 | 0.92 | 0.02 | Long | Aug 2024 |
| TIAA-CREF Life Funds | Nuveen Life Stock Index Fund TLSTX |
2,679 | 874.31 | 0.00 | 0.20 | 0.02 | Long | Sep 2024 |
| TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 46,295.85 | 0.08 | 8.90 | 0.02 | Long | Jul 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 | 58,278.86 | 0.07 | 8.86 | 0.02 | Long | Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 | 50,940.51 | 0.06 | 6.51 | 0.01 | Long | Jul 2024 |
| American Century Strategic Asset Allocations Inc | Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 | 681.97 | 0.00 | 0.06 | 0.01 | Long | Oct 2024 |
| Meeder Funds | Quantex Fund FLCGX, QNTAX, QNTIX |
583 | 38.58 | 0.00 | 0.00 | 0.01 | Long | Sep 2024 |
| American Century Strategic Asset Allocations Inc | Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 | 769.10 | 0.00 | 0.05 | 0.01 | Long | Oct 2024 |
| American Century Strategic Asset Allocations Inc | Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 | 289.10 | 0.00 | 0.01 | 0.00 | Long | Oct 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 | 131,627.57 | 0.01 | 1.32 | 0.00 | Long | Sep 2024 |
| Meeder Funds | Spectrum Fund FLSPX, SRUIX, SRUAX |
490 | 279.50 | -0.00 | -0.20 | -0.09 | Short | Sep 2024 |
| VANGUARD MONTGOMERY FUNDS | VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX |
469 | 914.71 | -0.03 | -4.32 | -0.88 | Short | Sep 2024 |
