| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| RBB Fund, Inc. | WPG Partners Select Hedged Fund WPGHX |
109 | 89.57 | 0.03 | 0.43 | 0.79 | Long | Aug 2024 |
| RBB Fund, Inc. | WPG Partners Select Small Cap Value Fund WPGSX |
44 | 122.90 | 0.06 | 0.95 | 0.78 | Long | Aug 2024 |
| Aquila Funds Trust | Aquila Opportunity Growth Fund ATGAX, ATGCX, ATRIX, ATGYX |
67 | 94.87 | 0.03 | 0.36 | 0.38 | Long | Sep 2024 |
| Dunham Funds | Dunham Small Cap Value Fund DASVX, DCSVX, DNSVX |
201 | 105.74 | 0.02 | 0.39 | 0.37 | Long | Jul 2024 |
| ALLSPRING MASTER TRUST | Allspring Emerging Growth Portfolio |
83 | 291.69 | 0.06 | 1.08 | 0.37 | Long | Jul 2024 |
| Allspring VARIABLE TRUST | Allspring VT Small Cap Growth Fund |
83 | 326.86 | 0.07 | 0.97 | 0.30 | Long | Sep 2024 |
| BlackRock Science and Technology Term Trust | BlackRock Science and Technology Term Trust |
231 | 1,677.52 | 0.30 | 4.24 | 0.27 | Long | Sep 2024 |
| Trust for Professional Managers | Column Small Cap Select Fund CFSSX |
373 | 1,067.50 | 0.16 | 2.52 | 0.24 | Long | Aug 2024 |
| First Eagle Funds | First Eagle Small Cap Opportunity Fund FESRX, FESAX, FESCX |
247 | 2,067.55 | 0.25 | 4.24 | 0.21 | Long | Jul 2024 |
| Brinker Capital Destinations Trust | Destinations International Equity Fund DIEFX, DIEZX |
1,806 | 2,292.94 | 0.19 | 2.94 | 0.13 | Long | Aug 2024 |
| Columbia Funds Variable Series Trust II | Variable Portfolio - Partners Small Cap Growth Fund |
143 | 420.20 | 0.04 | 0.54 | 0.13 | Long | Sep 2024 |
| RUSSELL INVESTMENT FUNDS | U.S. Small Cap Equity Fund RIFBX |
1,125 | 230.02 | 0.01 | 0.14 | 0.06 | Long | Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES | Global Small Capitalization Fund |
272 | 3,221.75 | 0.14 | 1.98 | 0.06 | Long | Sep 2024 |
| Federated Hermes Equity Funds | Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX |
162 | 244.03 | 0.01 | 0.09 | 0.06 | Long | Sep 2024 |
| Federated Hermes Insurance Series | Federated Hermes Managed Volatility Fund II |
679 | 191.58 | 0.01 | 0.09 | 0.04 | Long | Sep 2024 |
| RUSSELL INVESTMENT CO | U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,143 | 896.56 | 0.04 | 0.24 | 0.03 | Long | Oct 2024 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,448 | 1,069.64 | 0.01 | 0.20 | 0.02 | 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 | 1.06 | 15.22 | 0.02 | Long | Sep 2024 |
| PACIFIC SELECT FUND | PD Small-Cap Growth Index Portfolio |
1,102 | 99.72 | 0.00 | 0.01 | 0.01 | Long | Sep 2024 |
| TIFF INVESTMENT PROGRAM | TIFF Multi-Asset Fund |
1,443 | 1,480.52 | 0.00 | 0.07 | 0.01 | Long | Sep 2024 |
| iShares Trust | iShares Russell 2000 Growth ETF IWO |
1,124 | 14,007.95 | 0.04 | 0.64 | 0.01 | Long | Sep 2024 |
| Fidelity Salem Street Trust | Fidelity Small Cap Growth Index Fund FECGX |
1,133 | 811.60 | 0.00 | 0.04 | 0.01 | Long | Sep 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | DWS Small Cap Index VIP |
1,987 | 443.92 | 0.00 | 0.02 | 0.00 | Long | Sep 2024 |
| Northern Funds | Small Cap Index Fund NSIDX |
1,994 | 1,257.71 | 0.00 | 0.04 | 0.00 | Long | Sep 2024 |
| iShares Trust | iShares Russell 2000 ETF IWM |
1,986 | 77,165.12 | 0.16 | 2.28 | 0.00 | Long | Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,996 | 202.63 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| PACIFIC SELECT FUND | Small-Cap Index Portfolio |
1,978 | 801.17 | 0.00 | 0.03 | 0.00 | Long | Sep 2024 |
| Calvert Variable Products, Inc. | CVT Russell 2000 Small Cap Index Portfolio |
2,001 | 288.84 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| BlackRock Variable Series Funds, Inc. | BlackRock Small Cap Index V.I. Fund |
1,979 | 384.55 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| SCHWAB STRATEGIC TRUST | Schwab U.S. Small-Cap ETF SCHA |
1,718 | 18,104.58 | 0.03 | 0.44 | 0.00 | Long | Aug 2024 |
| ProFunds | ProFund VP UltraSmall-Cap |
1,994 | 16.56 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| ProFunds | ProFund VP Small-Cap |
1,991 | 9.65 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| Rydex Series Funds | Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,993 | 6.52 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| SCHWAB CAPITAL TRUST | Schwab Small-Cap Index Fund SWSSX |
1,974 | 6,429.78 | 0.01 | 0.09 | 0.00 | Long | Oct 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.10 | 1.42 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,569 | 43,440.83 | 0.04 | 0.55 | 0.00 | Long | Aug 2024 |
| Nationwide Mutual Funds | Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,933 | 260.65 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| Fidelity Salem Street Trust | Fidelity Small Cap Value Index Fund FISVX |
1,451 | 1,390.23 | 0.00 | 0.02 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 | 17,585.41 | 0.01 | 0.18 | 0.00 | Long | Aug 2024 |
| PACIFIC SELECT FUND | Small-Cap Equity Portfolio |
1,477 | 272.27 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,135 | 1,261.32 | 0.00 | 0.01 | 0.00 | Long | Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,002 | 10,772.08 | 0.00 | 0.05 | 0.00 | Long | Aug 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 | 31,451.45 | 0.01 | 0.09 | 0.00 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,452 | 908.05 | 0.00 | 0.00 | 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 | 0.31 | 4.50 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,840 | 99,134.16 | 0.01 | 0.22 | 0.00 | Long | Aug 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 | 8,640.51 | 0.00 | 0.02 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
3,963 | 74,126.17 | 0.01 | 0.14 | 0.00 | Long | Aug 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 | 8,929.01 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,227 | 2,170.79 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 | 1,125.40 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 | 3,947.06 | 0.00 | 0.00 | 0.00 | Long | Aug 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 | 58,278.86 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| iShares Trust | iShares Russell 2000 Value ETF IWN |
1,443 | 13,387.53 | 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 | -0.00 | -0.00 | Short | Sep 2024 |
