| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Starboard Investment Trust | Utah Focus Fund UTFOX |
39 | 2.21 | 0.01 | 0.06 | 2.54 | Long | Sep 2023 |
| LORD ABBETT SECURITIES TRUST | Lord Abbett Focused Small Cap Value Fund LFVAX, LMVYX, LMVWX, LMVVX, LFVCX, LMVOX, LFSFX |
45 | 107.68 | 0.22 | 1.77 | 1.65 | Long | Jul 2024 |
| LORD ABBETT RESEARCH FUND INC | Small-Cap Value Series LRSCX, LSRCX, LRSPX, LRSYX, LRSFX, LRSQX, LRSRX, LRSSX, LRSTX, LRSVX, LRSOX |
65 | 416.75 | 0.61 | 5.04 | 1.21 | Long | Aug 2024 |
| Prudential Sector Funds, Inc. | PGIM Jennison Financial Services Fund PFSAX, PUFCX, PFSZX, PSSRX, PFSQX |
34 | 155.19 | 0.11 | 0.91 | 0.59 | Long | Aug 2024 |
| Variable Insurance Products Fund IV | VIP Financials Portfolio |
69 | 244.42 | 0.14 | 1.38 | 0.57 | Long | Sep 2024 |
| Franklin Strategic Series | Franklin Small Cap Growth Fund FSGRX, FCSGX, FSSAX, FSSRX, FSMLX |
125 | 2,762.92 | 1.20 | 13.04 | 0.47 | Long | Oct 2024 |
| Prudential Jennison Small Co Fund, Inc. | PGIM Jennison Small Company Fund PGOAX, PSCCX, PSCZX, JSCRX, PJSQX, PSCHX, PSCJX |
125 | 3,358.96 | 1.49 | 14.66 | 0.44 | Long | Sep 2024 |
| Prudential Investment Portfolios 2 | PGIM Jennison Small-Cap Core Equity Fund PQJCX |
122 | 9.75 | 0.00 | 0.04 | 0.39 | Long | Jul 2024 |
| ROYCE FUND | Royce Small-Cap Opportunity Fund ROFCX, RYPNX, RYOFX, ROFIX, ROFRX |
226 | 1,245.95 | 0.45 | 4.43 | 0.36 | Long | Sep 2024 |
| Managed Portfolio Series | CornerCap Small-Cap Value Fund CSCVX, CSCJX |
380 | 158.34 | 0.04 | 0.39 | 0.28 | Long | Sep 2024 |
| Guardian Variable Products Trust | Guardian Select Mid Cap Core VIP Fund |
203 | 204.77 | 0.04 | 0.41 | 0.20 | Long | Sep 2024 |
| IndexIQ ETF Trust | IQ U.S. Small Cap ETF CSML |
496 | 176.56 | 0.03 | 0.28 | 0.16 | Long | Jan 2024 |
| Fidelity Advisor Series I | Fidelity Advisor Stock Selector Mid Cap Fund FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX |
211 | 2,493.77 | 0.44 | 3.60 | 0.15 | Long | Aug 2024 |
| Prudential Jennison Blend Fund, Inc. | PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX |
283 | 1,099.00 | 0.14 | 1.15 | 0.11 | Long | Aug 2024 |
| WisdomTree Trust | WisdomTree U.S. SmallCap Fund EES |
886 | 653.28 | 0.02 | 0.18 | 0.03 | Long | Sep 2024 |
| WisdomTree Trust | WisdomTree U.S. High Dividend Fund DHS |
377 | 1,156.88 | 0.02 | 0.24 | 0.02 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
841 | 58,899.32 | 0.64 | 6.29 | 0.01 | Long | Sep 2024 |
| JNL Series Trust | JNL/DFA U.S. Small Cap Fund |
2,022 | 593.31 | 0.01 | 0.04 | 0.01 | Long | Jun 2024 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 | 153,644.98 | 0.94 | 9.30 | 0.01 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.62 | 6.09 | 0.01 | Long | Sep 2024 |
| Variable Insurance Products Fund II | VIP Extended Market Index Portfolio |
2,094 | 281.99 | 0.00 | 0.01 | 0.01 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity ZERO Extended Market Index Fund FZIPX |
2,106 | 1,811.51 | 0.01 | 0.09 | 0.00 | Long | Jul 2024 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,532 | 812.30 | 0.00 | 0.04 | 0.00 | Long | Jul 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,569 | 43,440.83 | 0.22 | 1.84 | 0.00 | Long | Aug 2024 |
| VANGUARD WORLD FUND | VANGUARD FINANCIALS INDEX FUND VFAIX, VFH |
407 | 11,031.89 | 0.06 | 0.47 | 0.00 | Long | Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. SMALL CAP PORTFOLIO DFSTX |
1,991 | 18,444.19 | 0.05 | 0.59 | 0.00 | Long | Oct 2024 |
| Fidelity Select Portfolios | Select Brokerage and Investment Management Portfolio FSLBX |
41 | 977.01 | 0.00 | 0.03 | 0.00 | Long | Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. MICRO CAP PORTFOLIO DFSCX |
1,635 | 8,078.08 | 0.02 | 0.22 | 0.00 | Long | Oct 2024 |
| Advanced Series Trust | AST Prudential Growth Allocation Portfolio |
3,224 | 15,488.71 | 0.03 | 0.25 | 0.00 | Long | Sep 2024 |
| Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,059 | 8,359.24 | 0.01 | 0.08 | 0.00 | Long | Apr 2024 |
| iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 | 62,704.73 | 0.07 | 0.65 | 0.00 | Long | Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 | 31,451.45 | 0.03 | 0.25 | 0.00 | Long | Sep 2024 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,665 | 8,264.34 | 0.00 | 0.03 | 0.00 | Long | Sep 2024 |
| Variable Insurance Products Fund II | VIP Total Market Index Portfolio |
2,603 | 1,119.60 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 | 37,123.13 | 0.02 | 0.24 | 0.00 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity ZERO Total Market Index Fund FZROX |
2,618 | 22,587.44 | 0.02 | 0.14 | 0.00 | Long | Jul 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
3,963 | 74,126.17 | 0.05 | 0.44 | 0.00 | Long | Aug 2024 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,206 | 25,696.88 | 0.01 | 0.15 | 0.00 | Long | Oct 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 | 1,756,148.77 | 0.97 | 9.53 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,840 | 99,134.16 | 0.06 | 0.53 | 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 U.S. Core Equity 2 ETF DFAC |
2,701 | 27,295.66 | 0.02 | 0.11 | 0.00 | Long | Apr 2024 |
| Dimensional ETF Trust | Dimensional U.S. Equity ETF DFUS |
2,544 | 8,889.78 | 0.00 | 0.03 | 0.00 | Long | Apr 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 | 58,278.86 | 0.02 | 0.17 | 0.00 | Long | Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 | 35,692.06 | 0.01 | 0.07 | 0.00 | Long | Oct 2024 |
| Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,960 | 3,218.72 | 0.00 | 0.00 | 0.00 | Long | Apr 2024 |
| Fidelity Rutland Square Trust II | Strategic Advisers U.S. Total Stock Fund FSAKX |
1,920 | 77,441.79 | 0.00 | 0.00 | 0.00 | Long | Aug 2024 |
