| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ETFis Series Trust I | Virtus Reaves Utilities ETF UTES |
19 | 110.99 | 0.06 | 7.63 | 6.87 | Long | Jul 2024 |
| Total Fund Solution | Cromwell Tran Sustainable Focus Fund LIMAX, LIMIX |
30 | 31.54 | 0.01 | 1.96 | 6.24 | Long | Sep 2024 |
| Reaves Utility Income Fund | Reaves Utility Income Fund |
63 | 3,028.17 | 1.19 | 148.15 | 6.09 | Long | Jul 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC | Global Endurance Portfolio MSJSX, MSJAX, MSJCX, MSJIX |
32 | 44.18 | 0.01 | 1.92 | 4.59 | Long | Sep 2024 |
| Brown Advisory Funds | Brown Advisory Small-Cap Fundamental Value Fund BIAUX, BAUUX, BAUAX |
66 | 1,488.67 | 0.36 | 63.62 | 4.28 | Long | Sep 2024 |
| AMG Funds I | AMG River Road Large Cap Value Select Fund FQUAX, MEQFX |
28 | 46.20 | 0.01 | 1.95 | 4.24 | Long | Oct 2024 |
| AMG Funds IV | AMG River Road Mid Cap Value Fund CHTTX, ABMIX, ABIZX |
46 | 338.40 | 0.08 | 14.04 | 4.15 | Long | Oct 2024 |
| AMG Funds IV | AMG River Road Focused Absolute Value Fund AFAVX, ARRFX, ARRZX |
33 | 49.28 | 0.01 | 1.75 | 3.56 | Long | Oct 2024 |
| Total Fund Solution | Cromwell Sustainable Balanced Fund CSBIX |
62 | 11.63 | 0.00 | 0.39 | 3.34 | Long | Sep 2024 |
| AMG Funds IV | AMG River Road Small Cap Value Fund ARSVX, ARSIX, ARZMX |
62 | 1,086.79 | 0.20 | 35.83 | 3.30 | Long | Oct 2024 |
| AMG Funds IV | AMG River Road Small-Mid Cap Value Fund ARSMX, ARIMX, ARSZX |
72 | 323.50 | 0.05 | 9.51 | 2.97 | Long | Oct 2024 |
| Prudential Sector Funds, Inc. | PGIM Jennison Utility Fund PRUAX, PCUFX, PRUZX, JDURX, PRUQX |
31 | 3,175.08 | 0.53 | 79.05 | 2.49 | Long | Aug 2024 |
| ADVISORS' INNER CIRCLE FUND II | Reaves Infrastructure Fund RSRFX |
26 | 28.94 | 0.01 | 0.72 | 2.49 | Long | Jul 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | NYLI VP Fidelity Institutional AM Utilities Portfolio |
31 | 996.03 | 0.12 | 22.07 | 2.22 | Long | Sep 2024 |
| Variable Insurance Products Fund IV | VIP Utilities Portfolio |
30 | 281.02 | 0.03 | 6.10 | 2.17 | Long | Sep 2024 |
| Brown Advisory Funds | Brown Advisory Sustainable Small-Cap Core Fund BAFYX, BIAYX |
74 | 87.31 | 0.01 | 1.85 | 2.14 | Long | Sep 2024 |
| Fidelity Select Portfolios | Select Utilities Portfolio FSUTX |
31 | 1,557.06 | 0.17 | 25.82 | 1.68 | Long | Aug 2024 |
| Thrivent ETF Trust | Thrivent Small-Mid Cap ESG ETF TSME |
70 | 214.65 | 0.02 | 3.48 | 1.62 | Long | Sep 2024 |
| Alger ETF Trust | Alger AI Enablers & Adopters ETF ALAI |
46 | 11.41 | 0.00 | 0.18 | 1.56 | Long | Sep 2024 |
| AIM Funds Group (Invesco Funds Group) | Invesco Small Cap Equity Fund SMEAX, SMECX, SMERX, SMEIX, SMEYX, SMEFX |
94 | 1,079.56 | 0.08 | 13.96 | 1.43 | Long | Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Small Cap Equity Fund |
94 | 278.79 | 0.02 | 3.33 | 1.42 | Long | Sep 2024 |
| LOOMIS SAYLES FUNDS I | Loomis Sayles Small Cap Value Fund LSSCX, LSCRX, LSVAX, LSCNX |
116 | 396.02 | 0.03 | 5.33 | 1.35 | Long | Sep 2024 |
| AIM Growth Series (Invesco Growth Series) | Invesco Small Cap Growth Fund GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX |
126 | 2,299.27 | 0.13 | 23.96 | 1.18 | Long | Sep 2024 |
| Prudential Investment Portfolios 18 | PGIM Jennison MLP Fund PRPAX, PRPCX, PRPZX, PRPQX |
25 | 668.47 | 0.04 | 6.65 | 1.11 | Long | Aug 2024 |
| Brinker Capital Destinations Trust | Destinations Large Cap Equity Fund DLCFX, DLCZX |
276 | 4,466.49 | 0.32 | 48.00 | 1.08 | Long | Aug 2024 |
| Legg Mason Global Asset Management Trust | ClearBridge Value Fund LGVAX, LMVTX, LMVFX, LMVRX, LMNVX, CBVBX |
74 | 3,975.94 | 0.23 | 40.81 | 1.03 | Long | Oct 2024 |
| Adirondack Funds | The Adirondack Small Cap Fund ADKSX |
57 | 38.00 | 0.00 | 0.39 | 1.02 | Long | Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES | American High Income Trust |
861 | 932.63 | 0.05 | 9.29 | 1.00 | Long | Sep 2024 |
| EMPOWER FUNDS, INC. | Empower Small Cap Value Fund MXLSX, MXTFX |
447 | 481.83 | 0.02 | 4.36 | 0.91 | Long | Sep 2024 |
| AMG Funds | AMG Yacktman Fund YACKX |
69 | 8,313.51 | 0.40 | 71.30 | 0.86 | Long | Sep 2024 |
| American High Income Trust | American High Income Trust AHITX, RITAX, RITBX, RITCX, RITEX, RITFX, AHTCX, AHTFX, CITAX, CITCX, CITEX, CITFX, AHIFX, RITGX, RTEHX, RITHX, HIGFX, TAIHX, TAHIX, FTAHX, FAHHX |
1,011 | 22,573.34 | 1.07 | 189.89 | 0.85 | Long | Sep 2024 |
| American Century Mutual Funds, Inc. | Small Cap Growth Fund ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX |
160 | 4,081.58 | 0.26 | 32.85 | 0.81 | Long | Jul 2024 |
| Legg Mason Global Asset Management Trust | ClearBridge Small Cap Fund LMARX, LMNSX, LMSAX, LMASX, LGASX, LISGX |
97 | 978.84 | 0.04 | 6.89 | 0.70 | Long | Oct 2024 |
| Brighthouse Funds Trust II | Loomis Sayles Small Cap Core Portfolio |
216 | 388.68 | 0.02 | 2.58 | 0.69 | Long | Jun 2024 |
| RBB Fund, Inc. | Adara Smaller Companies Fund |
663 | 604.31 | 0.03 | 3.94 | 0.65 | Long | Aug 2024 |
| Rydex Variable Trust | Utilities Fund |
54 | 16.28 | 0.00 | 0.09 | 0.57 | Long | Sep 2024 |
| Rydex Series Funds | Utilities Fund RYUIX, RYAUX, RYUTX, RYCUX |
54 | 30.34 | 0.00 | 0.17 | 0.56 | Long | Sep 2024 |
| Mercer Funds | Mercer US Small/Mid Cap Equity Fund MSCQX, MSCGX |
451 | 1,737.90 | 0.05 | 9.02 | 0.53 | Long | Sep 2024 |
| VALIC Co I | Small Cap Special Values Fund VSSVX |
124 | 214.87 | 0.01 | 1.08 | 0.50 | Long | Aug 2024 |
| ADVISORS' INNER CIRCLE III | Aperture Endeavour Equity Fund APEEX, ATOMX |
142 | 161.99 | 0.01 | 0.61 | 0.50 | Long | Sep 2023 |
| ALLSPRING FUNDS TRUST | Allspring Special Small Cap Value Fund ESPAX, ESPCX, ESPIX, ESPNX, ESPRX |
137 | 5,491.98 | 0.13 | 23.98 | 0.44 | Long | Sep 2024 |
| Fidelity School Street Trust | Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX |
385 | 2,904.57 | 0.06 | 11.21 | 0.40 | Long | Sep 2024 |
| Listed Funds Trust | RiverNorth Patriot ETF FLDZ |
312 | 3.91 | 0.00 | 0.02 | 0.40 | Long | Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES | Global Small Capitalization Fund |
272 | 3,221.75 | 0.07 | 12.32 | 0.39 | Long | Sep 2024 |
| Guardian Variable Products Trust | Guardian Select Mid Cap Core VIP Fund |
203 | 204.77 | 0.00 | 0.71 | 0.35 | Long | Sep 2024 |
| Victory Portfolios II | VictoryShares US Small Mid Cap Value Momentum ETF USVM |
298 | 279.95 | 0.01 | 0.93 | 0.34 | Long | Sep 2024 |
| Fidelity Advisor Series I | Fidelity Advisor Stock Selector Mid Cap Fund FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX |
211 | 2,493.77 | 0.05 | 7.84 | 0.32 | Long | Aug 2024 |
| Brighthouse Funds Trust I | Brighthouse Small Cap Value Portfolio |
255 | 959.46 | 0.02 | 2.67 | 0.32 | Long | Jun 2024 |
| RBB Fund, Inc. | Boston Partners Long/Short Research Fund BPRRX, BPIRX |
407 | 714.63 | 0.01 | 1.89 | 0.32 | Long | Aug 2024 |
| T. Rowe Price Equity Funds, Inc. | T. Rowe Price Institutional Small-Cap Stock Fund TRSSX |
303 | 4,560.46 | 0.08 | 14.50 | 0.32 | Long | Sep 2024 |
| T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | T. Rowe Price Small-Cap Stock Fund, Inc. OTCFX, PASSX, OTIIX, TRZZX |
304 | 9,212.85 | 0.16 | 29.23 | 0.32 | Long | Sep 2024 |
| EMPOWER FUNDS, INC. | Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 | 636.18 | 0.01 | 1.67 | 0.26 | Long | Sep 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 |
869 | 78,023.88 | 1.13 | 201.33 | 0.26 | Long | Sep 2024 |
| BNY Mellon ETF Trust | BNY Mellon US Mid Cap Core Equity ETF BKMC |
406 | 514.71 | 0.01 | 1.24 | 0.24 | Long | Oct 2024 |
| JNL Series Trust | JNL Multi-Manager Small Cap Value Fund |
248 | 1,766.06 | 0.03 | 3.73 | 0.21 | Long | Jun 2024 |
| Thrivent Series Fund, Inc. | THRIVENT ALL CAP PORTFOLIO |
139 | 196.15 | 0.00 | 0.42 | 0.21 | Long | Sep 2024 |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund MIAVX, CMBKX, RMDSX, RMDTX, RMDRX, RMDQX, RMDPX, RMDOX, RMDNX, MIAZX, MIAYX, MIAWX, MIAUX, MIAQX, CMBNX, CMBOX, CMBMX, CMBLX, RMDUX, CMBPX, CMBQX |
2,063 | 16,691.88 | 0.18 | 31.53 | 0.19 | Long | Sep 2024 |
| First Trust Exchange-Traded Fund VI | First Trust Nasdaq BuyWrite Income ETF FTQI |
215 | 463.14 | 0.00 | 0.80 | 0.18 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
618 | 36,628.76 | 0.35 | 62.79 | 0.17 | Long | Sep 2024 |
| Texas Capital Funds Trust | TEXAS CAPITAL TEXAS EQUITY INDEX ETF |
216 | 26.15 | 0.00 | 0.04 | 0.17 | Long | Sep 2024 |
| Trust for Professional Managers | Column Small Cap Fund CFSLX |
971 | 431.33 | 0.00 | 0.72 | 0.17 | Long | Aug 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX |
363 | 364.74 | 0.00 | 0.59 | 0.16 | Long | Sep 2024 |
| Goldman Sachs Trust II | Multi-Manager U.S. Small Cap Equity Fund MMSMX |
355 | 784.36 | 0.00 | 0.84 | 0.15 | Long | Oct 2024 |
| New Economy Fund | New Economy Fund ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX |
223 | 35,453.41 | 0.36 | 53.79 | 0.15 | Long | Aug 2024 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 | 153,644.98 | 1.28 | 227.56 | 0.15 | Long | Sep 2024 |
| Wilshire Mutual Funds Inc | Large Company Growth Portfolio DTLGX, WLCGX |
370 | 255.75 | 0.00 | 0.36 | 0.14 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
841 | 58,899.32 | 0.43 | 77.07 | 0.13 | Long | Sep 2024 |
| Advanced Series Trust | AST Small-Cap Value Portfolio |
804 | 1,186.21 | 0.01 | 1.31 | 0.13 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.76 | 135.56 | 0.13 | Long | Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP II FUND SECAX |
595 | 263.98 | 0.00 | 0.31 | 0.12 | Long | Aug 2024 |
| T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | T. Rowe Price Small-Cap Value Fund, Inc. PRSVX, PASVX, PRVIX, TRZVX |
373 | 11,166.44 | 0.07 | 11.84 | 0.11 | Long | Sep 2024 |
| Columbia Funds Series Trust I | Multi-Manager Directional Alternative Strategies Fund CDAZX |
774 | 389.89 | 0.00 | 0.29 | 0.11 | Long | Jul 2024 |
| Fidelity Rutland Square Trust II | Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 | 10,545.29 | 0.09 | 10.40 | 0.10 | Long | May 2024 |
| T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 | 1,035.72 | 0.01 | 0.99 | 0.10 | Long | Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP FUND SLPAX |
865 | 276.27 | 0.00 | 0.26 | 0.09 | Long | Aug 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Fund SLLAX, SMYFX |
681 | 602.48 | 0.00 | 0.45 | 0.08 | Long | Sep 2024 |
| MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
735 | 647.06 | 0.00 | 0.40 | 0.06 | Long | Sep 2024 |
| Virtus Alternative Solutions Trust | Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
659 | 123.51 | 0.00 | 0.07 | 0.06 | Long | Sep 2024 |
| Fidelity Central Investment Portfolios LLC | Fidelity U.S. Equity Central Fund |
380 | 19,752.96 | 0.06 | 10.80 | 0.05 | Long | Sep 2024 |
| Variable Insurance Products Fund | VIP Stock Selector All Cap Portfolio |
357 | 4,862.28 | 0.01 | 2.64 | 0.05 | Long | Sep 2024 |
| Spirit of America Investment Fund, Inc. | SPIRIT OF AMERICA ENERGY FUND SOAEX, SACEX, SAIEX |
75 | 208.39 | 0.00 | 0.10 | 0.05 | Long | Aug 2024 |
| Fidelity Rutland Square Trust II | Strategic Advisers U.S. Total Stock Fund FSAKX |
1,920 | 77,441.79 | 0.25 | 37.14 | 0.05 | Long | Aug 2024 |
| Spirit of America Investment Fund, Inc. | SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX |
169 | 190.27 | 0.00 | 0.09 | 0.05 | Long | Sep 2024 |
| RUSSELL INVESTMENT CO | U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,143 | 896.56 | 0.00 | 0.40 | 0.05 | Long | Oct 2024 |
| RUSSELL INVESTMENT FUNDS | U.S. Small Cap Equity Fund RIFBX |
1,125 | 230.02 | 0.00 | 0.07 | 0.03 | Long | Sep 2024 |
| Fidelity Commonwealth Trust | Fidelity Nasdaq Composite Index ETF ONEQ |
1,013 | 6,971.21 | 0.01 | 1.78 | 0.03 | Long | Aug 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 | 17,585.41 | 0.03 | 4.55 | 0.03 | Long | Aug 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. | T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,768 | 3,578.00 | 0.01 | 0.78 | 0.02 | Long | Aug 2024 |
| American Century Strategic Asset Allocations Inc | Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
983 | 681.56 | 0.00 | 0.12 | 0.02 | Long | Jul 2024 |
| Income Fund of America | Income Fund of America AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX |
2,696 | 129,133.26 | 0.18 | 21.85 | 0.02 | Long | Jul 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 | 1,756,148.77 | 1.63 | 290.14 | 0.02 | Long | Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 | 31,451.45 | 0.03 | 5.19 | 0.02 | Long | Sep 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. | T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,766 | 2,137.07 | 0.00 | 0.35 | 0.02 | Long | Aug 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. | T. Rowe Price Moderate Allocation Portfolio QAAGRX |
1,604 | 207.31 | 0.00 | 0.03 | 0.02 | Long | Sep 2024 |
| iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 | 62,704.73 | 0.06 | 9.92 | 0.02 | Long | Sep 2024 |
| Goldman Sachs ETF Trust II | Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 | 1,748.31 | 0.00 | 0.23 | 0.01 | Long | Aug 2024 |
| American Century Strategic Asset Allocations Inc | Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,008 | 764.30 | 0.00 | 0.10 | 0.01 | Long | Jul 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
304 | 1,278.85 | 0.00 | 0.17 | 0.01 | Long | Aug 2024 |
| Goldman Sachs Trust II | Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 | 2,189.02 | 0.00 | 0.18 | 0.01 | Long | Oct 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. | T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,806 | 2,003.52 | 0.00 | 0.22 | 0.01 | Long | Aug 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 | 58,278.86 | 0.03 | 5.95 | 0.01 | Long | Sep 2024 |
| BlackRock Funds IV | BlackRock Systematic Multi-Strategy Fund |
1,952 | 8,252.37 | 0.00 | 0.57 | 0.01 | Long | Sep 2024 |
| American Century Strategic Asset Allocations Inc | Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
995 | 325.33 | 0.00 | 0.03 | 0.01 | Long | Jul 2024 |
| Morningstar Funds Trust | Morningstar Alternatives Fund MSTVX |
2,385 | 269.41 | 0.00 | 0.01 | 0.00 | Long | Oct 2024 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,665 | 8,264.34 | 0.00 | 0.04 | 0.00 | Long | Sep 2024 |
| PACE SELECT ADVISORS TRUST | PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 | 743.75 | -0.00 | -0.10 | -0.03 | Short | Oct 2024 |
| Franklin Alternative Strategies Funds | K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
2,878 | 754.84 | -0.00 | -0.24 | -0.04 | Short | Aug 2024 |
