| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Jacob Funds Inc. | Jacob Internet Fund JAMFX |
32 | 45.43 | 0.57 | 2.85 | 6.40 | Long | Aug 2024 |
| FundVantage Trust | Private Capital Management Value Fund VFPIX |
24 | 63.03 | 0.71 | 3.56 | 5.65 | Long | Oct 2024 |
| Jacob Funds Inc. | Jacob Discovery Fund JMCGX, JMIGX |
43 | 17.43 | 0.16 | 0.80 | 5.18 | Long | Aug 2024 |
| Perritt Funds Inc | Perritt MicroCap Opportunities Fund PRCGX |
97 | 57.88 | 0.19 | 0.86 | 1.49 | Long | Jul 2024 |
| CALAMOS INVESTMENT TRUST/IL | Calamos Timpani Small Cap Growth Fund CTSIX, CTSOX, CTASX |
104 | 347.36 | 0.93 | 4.70 | 1.35 | Long | Oct 2024 |
| Exchange Place Advisors Trust | NORTH SQUARE KENNEDY MICROCAP FUND NKMCX |
125 | 11.11 | 0.03 | 0.13 | 1.21 | Long | Aug 2024 |
| SPDR SERIES TRUST | SPDR S&P Kensho Smart Mobility ETF HAIL |
74 | 48.56 | 0.11 | 0.50 | 1.14 | Long | Jun 2024 |
| ROYCE MICRO-CAP TRUST, INC. | ROYCE MICRO-CAP TRUST, INC. |
224 | 556.95 | 1.19 | 5.96 | 1.07 | Long | Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II | Hodges Fund |
41 | 178.83 | 0.35 | 1.75 | 0.99 | Long | Sep 2024 |
| ROYCE FUND | Royce Micro-Cap Fund RYOTX, RYMCX, RMCFX |
129 | 307.34 | 0.54 | 2.70 | 0.88 | Long | Sep 2024 |
| ROYCE CAPITAL FUND | Royce Capital Fund - Micro-Cap Portfolio RCMCX, RCMSX |
129 | 135.56 | 0.24 | 1.18 | 0.88 | Long | Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II | Hodges Small Cap Fund |
51 | 182.69 | 0.28 | 1.38 | 0.75 | Long | Sep 2024 |
| Columbia Funds Variable Insurance Trust | Columbia Variable Portfolio - Small Cap Value Fund |
224 | 485.87 | 0.40 | 1.99 | 0.41 | Long | Sep 2024 |
| ANCORA TRUST | Ancora/Thelen Small-Mid Cap Fund AATIX, AATSX |
97 | 193.13 | 0.14 | 0.72 | 0.37 | Long | Sep 2024 |
| Columbia Funds Series Trust I | Columbia Small Cap Value Fund I CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX |
228 | 1,547.94 | 1.22 | 5.53 | 0.36 | Long | Jul 2024 |
| PACE SELECT ADVISORS TRUST | PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX |
336 | 278.32 | 0.14 | 0.73 | 0.28 | Long | Oct 2024 |
| Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
574 | 189.36 | 0.09 | 0.45 | 0.26 | Long | Sep 2024 |
| FORUM FUNDS II | ACUITAS US MICROCAP FUND AFMCX |
241 | 92.11 | 0.04 | 0.21 | 0.23 | Long | Sep 2024 |
| ROYCE FUND | Royce Small-Cap Fund PENNX, RYPCX, RYPFX, RPMIX |
288 | 1,970.52 | 0.91 | 4.55 | 0.23 | Long | Sep 2024 |
| Northern Lights Fund Trust IV | Inspire Small/Mid Cap ETF ISMD |
498 | 194.03 | 0.08 | 0.39 | 0.20 | Long | Aug 2024 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,448 | 1,069.64 | 0.22 | 1.09 | 0.12 | Long | Sep 2024 |
| TIFF INVESTMENT PROGRAM | TIFF Multi-Asset Fund |
1,443 | 1,480.52 | 0.27 | 1.34 | 0.10 | Long | Sep 2024 |
| Fidelity Rutland Square Trust II | Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 | 10,545.29 | 1.59 | 8.43 | 0.08 | Long | May 2024 |
| RUSSELL INVESTMENT CO | U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,143 | 896.56 | 0.11 | 0.57 | 0.07 | Long | Oct 2024 |
| RUSSELL INVESTMENT FUNDS | U.S. Small Cap Equity Fund RIFBX |
1,125 | 230.02 | 0.03 | 0.15 | 0.07 | Long | Sep 2024 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,479 | 163.78 | 0.02 | 0.08 | 0.05 | Long | Jun 2024 |
| VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.03 | 0.20 | 0.05 | Long | Feb 2021 |
| iShares Trust | iShares Russell 2000 Value ETF IWN |
1,443 | 13,387.53 | 0.90 | 4.52 | 0.04 | Long | Sep 2024 |
| Fidelity Salem Street Trust | Fidelity Small Cap Value Index Fund FISVX |
1,451 | 1,390.23 | 0.09 | 0.47 | 0.04 | Long | Sep 2024 |
| PACIFIC SELECT FUND | PD Small-Cap Value Index Portfolio |
1,397 | 112.74 | 0.01 | 0.04 | 0.04 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,452 | 908.05 | 0.06 | 0.31 | 0.03 | Long | Aug 2024 |
| RUSSELL INVESTMENT CO | Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 | 617.81 | 0.03 | 0.17 | 0.03 | Long | Oct 2024 |
| Goldman Sachs ETF Trust | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,367 | 520.66 | 0.02 | 0.11 | 0.02 | Long | Aug 2024 |
| iShares Trust | iShares Morningstar Small-Cap Growth ETF ISCG |
1,003 | 675.20 | 0.03 | 0.12 | 0.02 | Long | Jul 2024 |
| Penn Series Funds Inc | Penn Series Small Cap Index Fund |
1,949 | 87.81 | 0.00 | 0.02 | 0.02 | 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 | 0.03 | 0.02 | Long | Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC | Voya VACS Index Series SC Portfolio VVICX |
1,757 | 293.45 | 0.01 | 0.05 | 0.02 | Long | Sep 2024 |
| iShares Trust | iShares Russell 2000 ETF IWM |
1,986 | 77,165.12 | 2.47 | 12.37 | 0.02 | Long | Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC | Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,771 | 632.50 | 0.02 | 0.11 | 0.02 | Long | Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP SSGA Small-Cap Index Fund |
1,984 | 2,077.35 | 0.07 | 0.36 | 0.02 | Long | Sep 2024 |
| Quantitative Master Series LLC | Master Small Cap Index Series |
1,984 | 6,291.73 | 0.18 | 0.90 | 0.02 | Long | Sep 2024 |
| BlackRock Variable Series Funds, Inc. | BlackRock Small Cap Index V.I. Fund |
1,979 | 384.55 | 0.01 | 0.06 | 0.02 | Long | Sep 2024 |
| PACIFIC SELECT FUND | Small-Cap Index Portfolio |
1,978 | 801.17 | 0.03 | 0.14 | 0.02 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,002 | 10,772.08 | 0.36 | 1.82 | 0.02 | Long | Aug 2024 |
| Northern Funds | Small Cap Index Fund NSIDX |
1,994 | 1,257.71 | 0.04 | 0.21 | 0.02 | Long | Sep 2024 |
| VALIC Co I | Small Cap Index Fund VCSLX |
2,003 | 1,159.57 | 0.04 | 0.19 | 0.02 | Long | Aug 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | DWS Small Cap Index VIP |
1,987 | 443.92 | 0.01 | 0.07 | 0.02 | Long | Sep 2024 |
| Calvert Variable Products, Inc. | CVT Russell 2000 Small Cap Index Portfolio |
2,001 | 288.84 | 0.01 | 0.04 | 0.02 | Long | Sep 2024 |
| Nationwide Mutual Funds | Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,985 | 285.63 | 0.01 | 0.04 | 0.02 | Long | Jul 2024 |
| Fidelity Salem Street Trust | Fidelity Small Cap Index Fund FSSNX |
1,997 | 31,098.09 | 0.96 | 4.33 | 0.02 | Long | Jul 2024 |
| Fidelity Salem Street Trust | Fidelity Flex Small Cap Index Fund FLXSX |
1,994 | 433.39 | 0.01 | 0.06 | 0.02 | Long | Jul 2024 |
| TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,982 | 3,742.20 | 0.12 | 0.55 | 0.02 | Long | Jul 2024 |
| SCHWAB CAPITAL TRUST | Schwab Small-Cap Index Fund SWSSX |
1,984 | 6,565.14 | 0.21 | 0.97 | 0.01 | Long | Jul 2024 |
| SUNAMERICA SERIES TRUST | SA Small Cap Index Portfolio |
2,007 | 334.10 | 0.01 | 0.05 | 0.01 | Long | Jul 2024 |
| GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,979 | 1,490.70 | 0.05 | 0.22 | 0.01 | Long | Jul 2024 |
| PACIFIC SELECT FUND | Small-Cap Equity Portfolio |
1,477 | 272.27 | 0.01 | 0.04 | 0.01 | Long | Sep 2024 |
| ProShares Trust | ProShares Ultra Russell2000 UWM |
2,000 | 303.16 | 0.01 | 0.04 | 0.01 | Long | Aug 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 |
| iShares Trust | iShares Morningstar Small-Cap ETF ISCB |
1,601 | 252.45 | 0.01 | 0.02 | 0.01 | Long | Jul 2024 |
| ProShares Trust | ProShares UltraPro Russell2000 URTY |
2,002 | 508.12 | 0.01 | 0.05 | 0.01 | Long | Aug 2024 |
| Rydex Series Funds | Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,995 | 16.71 | 0.00 | 0.00 | 0.01 | Long | Sep 2024 |
| 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 |
| Rydex Dynamic Funds | Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,001 | 58.70 | 0.00 | 0.00 | 0.01 | Long | Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. SMALL CAP PORTFOLIO DFSTX |
1,991 | 18,444.19 | 0.22 | 1.12 | 0.01 | Long | Oct 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 1.46 | 7.31 | 0.01 | Long | Sep 2024 |
| BlackRock Funds | iShares Russell Small/Mid-Cap Index Fund |
2,445 | 707.05 | 0.01 | 0.04 | 0.01 | Long | Jul 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,569 | 43,440.83 | 0.55 | 2.73 | 0.01 | Long | Aug 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,240 | 1,167.39 | 0.01 | 0.07 | 0.01 | Long | Aug 2024 |
| JNL Series Trust | JNL/DFA U.S. Small Cap Fund |
2,022 | 593.31 | 0.01 | 0.04 | 0.01 | Long | Jun 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. MICRO CAP PORTFOLIO DFSCX |
1,635 | 8,078.08 | 0.09 | 0.45 | 0.01 | Long | Oct 2024 |
| Rydex Variable Trust | Russell 2000 1.5x Strategy Fund |
1,987 | 3.40 | 0.00 | 0.00 | 0.01 | Long | Sep 2024 |
| PACE SELECT ADVISORS TRUST | PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 | 743.75 | 0.00 | 0.02 | 0.01 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,516 | 10,050.25 | 0.09 | 0.41 | 0.00 | Long | Apr 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 | 0.00 | 0.02 | 0.00 | Long | Aug 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 | 8,640.51 | 0.04 | 0.21 | 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 | 0.03 | 0.00 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 | 17,585.41 | 0.08 | 0.37 | 0.00 | Long | Aug 2024 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,780 | 904.94 | 0.00 | 0.02 | 0.00 | Long | Aug 2024 |
| Northern Funds | Small Cap Core Fund |
1,541 | 422.50 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 | 4,996.04 | 0.02 | 0.08 | 0.00 | Long | Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Sustainability Core 1 Portfolio |
1,999 | 7,541.16 | 0.02 | 0.11 | 0.00 | Long | Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 | 37,123.13 | 0.09 | 0.45 | 0.00 | Long | Oct 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 | 1,114.98 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Dimensional U.S. Core Equity 2 Fund |
2,424 | 927.25 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,059 | 8,359.24 | 0.02 | 0.08 | 0.00 | Long | Apr 2024 |
| iShares Trust | iShares Russell 3000 ETF IWV |
2,686 | 15,184.16 | 0.03 | 0.16 | 0.00 | Long | Sep 2024 |
| BlackRock Funds | iShares Total U.S. Stock Market Index Fund |
2,720 | 3,627.64 | 0.01 | 0.04 | 0.00 | Long | Jul 2024 |
| iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 | 62,704.73 | 0.12 | 0.61 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,840 | 99,134.16 | 0.18 | 0.90 | 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 | 3.18 | 15.88 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
3,963 | 74,126.17 | 0.13 | 0.64 | 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 | 0.04 | 0.21 | 0.00 | Long | Sep 2024 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,310 | 24,669.29 | 0.04 | 0.20 | 0.00 | Long | Jul 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 | 3,947.06 | 0.01 | 0.03 | 0.00 | Long | Aug 2024 |
| Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,701 | 27,295.66 | 0.04 | 0.21 | 0.00 | Long | Apr 2024 |
| TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 46,295.85 | 0.08 | 0.35 | 0.00 | Long | Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 | 35,692.06 | 0.05 | 0.23 | 0.00 | Long | Oct 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 | 31,451.45 | 0.04 | 0.21 | 0.00 | Long | Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Social Core Equity 2 Portfolio |
2,059 | 1,961.82 | 0.00 | 0.01 | 0.00 | Long | Oct 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 | 58,278.86 | 0.04 | 0.20 | 0.00 | Long | Sep 2024 |
| Dimensional ETF Trust | Dimensional U.S. Equity ETF DFUS |
2,544 | 8,889.78 | 0.01 | 0.03 | 0.00 | Long | Apr 2024 |
| American Century ETF Trust | Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,187 | 493.08 | 0.00 | 0.00 | 0.00 | Long | Aug 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 |
| Dimensional ETF Trust | Dimensional Emerging Core Equity Market ETF DFAE |
5,419 | 3,871.42 | 0.00 | 0.00 | 0.00 | Long | Apr 2024 |
| Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,395 | 462.58 | 0.00 | 0.00 | 0.00 | Long | Apr 2024 |
| Dimensional ETF Trust | Dimensional US Sustainability Core 1 ETF DFSU |
1,911 | 933.20 | 0.00 | 0.00 | 0.00 | Long | Apr 2024 |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,390 | 284.14 | 0.00 | 0.00 | 0.00 | Long | Aug 2024 |
| EATON VANCE SERIES TRUST II | Parametric Tax-Managed Emerging Markets Fund EITEX |
1,402 | 540.67 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,665 | 8,264.34 | -0.00 | -0.01 | -0.00 | Short | Sep 2024 |
| LoCorr Investment Trust | LoCorr Dynamic Opportunity Fund LEQAX, LEQCX, LEQIX |
174 | 64.77 | -0.02 | -0.11 | -0.21 | Short | Sep 2024 |
