| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ETF Series Solutions | Range Cancer Therapeutics ETF CNCR |
76 | 13.27 | 0.04 | 0.10 | 0.78 | Long | Aug 2024 |
| ARK ETF Trust | ARK Genomic Revolution ETF ARKG |
41 | 1,468.97 | 2.60 | 9.73 | 0.66 | Long | Jul 2024 |
| ETF Series Solutions | Defiance Nasdaq Junior Biotechnology ETF IBBJ |
232 | 7.25 | 0.00 | 0.02 | 0.31 | Long | Sep 2021 |
| Fidelity Capital Trust | Fidelity Flex Small Cap Fund FCUTX |
305 | 29.99 | 0.00 | 0.02 | 0.06 | Long | Apr 2022 |
| SPDR INDEX SHARES FUNDS | SPDR(R) S&P(R) International Small Cap ETF GWX |
2,204 | 745.66 | 0.02 | 0.07 | 0.01 | Long | Sep 2024 |
| Voya Mutual Funds | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND NTKLX, NARCX, NAPIX, ISCWX, VVJFX |
1,333 | 285.56 | 0.01 | 0.02 | 0.01 | Long | Oct 2024 |
| American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,235 | 1,310.26 | 0.03 | 0.08 | 0.01 | Long | Aug 2024 |
| JNL Series Trust | JNL/DFA U.S. Small Cap Fund |
2,022 | 593.31 | 0.00 | 0.01 | 0.00 | Long | Jun 2024 |
| Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,059 | 8,359.24 | 0.02 | 0.06 | 0.00 | Long | Apr 2024 |
| VANGUARD WORLD FUND | VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
430 | 22,114.69 | 0.06 | 0.16 | 0.00 | Long | Aug 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 | 17,585.41 | 0.02 | 0.06 | 0.00 | Long | Aug 2024 |
| American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,290 | 7,129.95 | 0.00 | 0.01 | 0.00 | Long | Aug 2024 |
| Fidelity Rutland Square Trust II | Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 | 10,545.29 | 0.00 | 0.01 | 0.00 | Long | May 2024 |
| Fidelity Rutland Square Trust II | Strategic Advisers U.S. Total Stock Fund FSAKX |
1,920 | 77,441.79 | 0.00 | 0.01 | 0.00 | Long | Aug 2024 |
