| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| CRM Mutual Fund Trust | CRM ALL CAP VALUE FUND CRMEX, CRIEX |
47 | 25.29 | 0.02 | 0.29 | 1.14 | Long | Sep 2024 |
| CRM Mutual Fund Trust | CRM SMALL CAP VALUE FUND CRISX, CRMSX |
45 | 82.43 | 0.06 | 0.90 | 1.14 | Long | Sep 2024 |
| Gabelli ETFs Trust | Gabelli Love Our Planet & People ETF LOPP |
54 | 12.07 | 0.01 | 0.09 | 0.74 | Long | Sep 2024 |
| MFS SERIES TRUST XIII | MFS New Discovery Value Fund NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX |
128 | 3,554.92 | 1.29 | 22.10 | 0.63 | Long | Aug 2024 |
| MFS VARIABLE INSURANCE TRUST III | MFS New Discovery Value Portfolio |
127 | 52.90 | 0.02 | 0.31 | 0.59 | Long | Sep 2024 |
| Needham Funds Inc | Needham Aggressive Growth Fund NEAGX, NEAIX |
89 | 847.74 | 0.31 | 5.01 | 0.59 | Long | Sep 2024 |
| ANCORA TRUST | Ancora/Thelen Small-Mid Cap Fund AATIX, AATSX |
97 | 193.13 | 0.06 | 1.05 | 0.54 | Long | Sep 2024 |
| Needham Funds Inc | Needham Growth Fund NEEGX, NEEIX |
74 | 232.25 | 0.07 | 1.14 | 0.49 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Series Small Cap Core Fund FSSLX |
236 | 1,136.25 | 0.16 | 2.58 | 0.24 | Long | Jul 2024 |
| Needham Funds Inc | Needham Small Cap Growth Fund NESGX, NESIX |
62 | 168.94 | 0.02 | 0.36 | 0.22 | Long | Sep 2024 |
| Fidelity Investment Trust | Fidelity Global Commodity Stock Fund FFGCX, FFGAX, FCGCX, FFGTX, FFGIX, FIQRX |
62 | 1,045.15 | 0.09 | 1.56 | 0.16 | Long | Jul 2024 |
| Delaware Group Equity Funds V | Delaware Small Cap Value Fund DEVLX, DEVCX, DVLRX, DEVIX |
112 | 4,735.67 | 0.37 | 6.39 | 0.14 | Long | Aug 2024 |
| Delaware VIP Trust | Macquarie VIP Small Cap Value Series |
111 | 1,764.48 | 0.12 | 2.00 | 0.11 | Long | Sep 2024 |
| Fidelity Capital Trust | Fidelity Value Fund FDVLX, FVLKX |
268 | 9,914.39 | 0.57 | 9.44 | 0.10 | Long | Jul 2024 |
| Fidelity Advisor Series I | Fidelity Advisor Value Fund FAVFX, FCVFX, FTVFX, FVIFX, FVLZX |
266 | 389.96 | 0.02 | 0.37 | 0.10 | Long | Jul 2024 |
| Brighthouse Funds Trust I | Brighthouse Small Cap Value Portfolio |
255 | 959.46 | 0.03 | 0.60 | 0.07 | Long | Jun 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 | 8,640.51 | 0.38 | 6.13 | 0.07 | Long | Sep 2024 |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust |
1,355 | 2,068.60 | 0.04 | 0.72 | 0.04 | Long | Sep 2024 |
| RUSSELL INVESTMENT CO | Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
779 | 1,729.49 | 0.03 | 0.54 | 0.03 | Long | Oct 2024 |
| Fidelity Salem Street Trust | Fidelity Strategic Real Return Fund FSRRX, FSRAX, FCSRX, FSRTX, FSIRX, FIQDX, FSRKX |
399 | 507.03 | 0.01 | 0.11 | 0.02 | Long | Sep 2024 |
| MFS Series Trust XV | MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,058 | 137.77 | 0.00 | 0.02 | 0.02 | Long | Jul 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,135 | 1,261.32 | 0.01 | 0.22 | 0.02 | Long | Aug 2024 |
| Clearwater Investment Trust | Clearwater Select Equity Fund QWVOX |
1,328 | 454.32 | 0.00 | 0.08 | 0.02 | Long | Sep 2024 |
| Fidelity Salem Street Trust | Fidelity Small Cap Growth Index Fund FECGX |
1,133 | 811.60 | 0.01 | 0.12 | 0.02 | Long | Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
795 | 573.78 | 0.01 | 0.09 | 0.02 | Long | Jul 2024 |
| JNL Series Trust | JNL/BlackRock Global Allocation Fund |
2,394 | 3,016.71 | 0.02 | 0.43 | 0.02 | Long | Jun 2024 |
| iShares Trust | iShares Russell 2000 Growth ETF IWO |
1,124 | 14,007.95 | 0.11 | 1.82 | 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 |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. |
2,575 | 19,001.77 | 0.14 | 2.24 | 0.01 | Long | Jul 2024 |
| BlackRock Variable Series Funds, Inc. | BlackRock Global Allocation V.I. Fund |
2,385 | 4,762.63 | 0.03 | 0.56 | 0.01 | Long | Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP BlackRock Global Allocation Fund |
2,420 | 3,610.52 | 0.02 | 0.26 | 0.01 | Long | Sep 2024 |
| BlackRock Series Fund, Inc. | BlackRock Global Allocation Portfolio |
1,740 | 159.44 | 0.00 | 0.02 | 0.01 | Long | Sep 2024 |
| American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,235 | 1,310.26 | 0.01 | 0.14 | 0.01 | Long | Aug 2024 |
| Penn Series Funds Inc | Penn Series Small Cap Index Fund |
1,949 | 87.81 | 0.00 | 0.01 | 0.01 | Long | Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC | Voya VACS Index Series SC Portfolio VVICX |
1,757 | 293.45 | 0.00 | 0.03 | 0.01 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,002 | 10,772.08 | 0.05 | 0.94 | 0.01 | Long | Aug 2024 |
| VALIC Co I | Small Cap Index Fund VCSLX |
2,003 | 1,159.57 | 0.01 | 0.10 | 0.01 | Long | Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP SSGA Small-Cap Index Fund |
1,984 | 2,077.35 | 0.01 | 0.18 | 0.01 | Long | Sep 2024 |
| BlackRock Variable Series Funds, Inc. | BlackRock Small Cap Index V.I. Fund |
1,979 | 384.55 | 0.00 | 0.03 | 0.01 | Long | Sep 2024 |
| Nationwide Mutual Funds | Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,985 | 285.63 | 0.00 | 0.02 | 0.01 | Long | Jul 2024 |
| Quantitative Master Series LLC | Master Small Cap Index Series |
1,984 | 6,291.73 | 0.03 | 0.44 | 0.01 | Long | Sep 2024 |
| TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,982 | 3,742.20 | 0.02 | 0.30 | 0.01 | Long | Jul 2024 |
| Voya VARIABLE PORTFOLIOS INC | Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,771 | 632.50 | 0.00 | 0.05 | 0.01 | Long | Sep 2024 |
| Fidelity Salem Street Trust | Fidelity Small Cap Index Fund FSSNX |
1,997 | 31,098.09 | 0.14 | 2.36 | 0.01 | Long | Jul 2024 |
| PACIFIC SELECT FUND | Small-Cap Index Portfolio |
1,978 | 801.17 | 0.00 | 0.07 | 0.01 | Long | Sep 2024 |
| Fidelity Salem Street Trust | Fidelity Flex Small Cap Index Fund FLXSX |
1,994 | 433.39 | 0.00 | 0.03 | 0.01 | Long | Jul 2024 |
| SCHWAB CAPITAL TRUST | Schwab Small-Cap Index Fund SWSSX |
1,984 | 6,565.14 | 0.03 | 0.53 | 0.01 | Long | Jul 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | DWS Small Cap Index VIP |
1,987 | 443.92 | 0.00 | 0.04 | 0.01 | Long | Sep 2024 |
| SUNAMERICA SERIES TRUST | SA Small Cap Index Portfolio |
2,007 | 334.10 | 0.00 | 0.03 | 0.01 | Long | Jul 2024 |
| Northern Funds | Small Cap Index Fund NSIDX |
1,994 | 1,257.71 | 0.01 | 0.10 | 0.01 | 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 | 0.02 | 0.01 | Long | Sep 2024 |
| GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,979 | 1,490.70 | 0.01 | 0.12 | 0.01 | Long | Jul 2024 |
| Calvert Variable Products, Inc. | CVT Russell 2000 Small Cap Index Portfolio |
2,001 | 288.84 | 0.00 | 0.02 | 0.01 | Long | Sep 2024 |
| iShares Trust | iShares Russell 2000 ETF IWM |
1,986 | 77,165.12 | 0.33 | 5.26 | 0.01 | Long | Sep 2024 |
| ProShares Trust | ProShares Ultra Russell2000 UWM |
2,000 | 303.16 | 0.00 | 0.02 | 0.01 | Long | Aug 2024 |
| Fidelity Advisor Series I | Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX |
200 | 1,469.65 | 0.01 | 0.09 | 0.01 | Long | Aug 2024 |
| Fidelity Concord Street Trust | Fidelity Large Cap Stock K6 Fund FCLKX |
179 | 54.94 | 0.00 | 0.00 | 0.01 | Long | Jul 2024 |
| Fidelity Destiny Portfolios | Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX |
195 | 4,921.67 | 0.02 | 0.29 | 0.01 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Large Cap Stock Fund FLCSX |
180 | 4,732.97 | 0.02 | 0.28 | 0.01 | Long | Jul 2024 |
| Fidelity Hastings Street Trust | Fidelity Series Large Cap Stock Fund FGLGX |
195 | 19,586.87 | 0.07 | 1.15 | 0.01 | Long | Sep 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 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
618 | 36,628.76 | 0.12 | 2.01 | 0.01 | Long | Sep 2024 |
| SCHWAB STRATEGIC TRUST | Schwab U.S. Small-Cap ETF SCHA |
1,718 | 18,104.58 | 0.06 | 0.99 | 0.01 | Long | Aug 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 Value ETF ISCV |
1,132 | 465.83 | 0.00 | 0.02 | 0.01 | Long | Jul 2024 |
| ProShares Trust | ProShares UltraPro Russell2000 URTY |
2,002 | 508.12 | 0.00 | 0.03 | 0.01 | Long | Aug 2024 |
| iShares Trust | iShares Morningstar Small-Cap ETF ISCB |
1,601 | 252.45 | 0.00 | 0.01 | 0.00 | Long | Jul 2024 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 | 153,644.98 | 0.45 | 7.32 | 0.00 | Long | Sep 2024 |
| iShares Trust | iShares Morningstar Small-Cap Growth ETF ISCG |
1,003 | 675.20 | 0.00 | 0.03 | 0.00 | Long | Jul 2024 |
| ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,993 | 59.81 | 0.00 | 0.00 | 0.00 | Long | Jul 2024 |
| Rydex Series Funds | Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,995 | 16.71 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| ProFunds | Small-Cap SLPIX, SLPSX |
1,991 | 5.08 | 0.00 | 0.00 | 0.00 | Long | Jul 2024 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
841 | 58,899.32 | 0.15 | 2.47 | 0.00 | Long | Sep 2024 |
| BlackRock Funds | iShares Russell Small/Mid-Cap Index Fund |
2,445 | 707.05 | 0.00 | 0.02 | 0.00 | Long | Jul 2024 |
| Rydex Dynamic Funds | Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,001 | 58.70 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| Reaves Utility Income Fund | Reaves Utility Income Fund |
63 | 3,028.17 | 0.01 | 0.08 | 0.00 | Long | Jul 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,240 | 1,167.39 | 0.00 | 0.04 | 0.00 | Long | Aug 2024 |
| BlackRock Funds V | BlackRock Strategic Income Opportunities Portfolio |
7,207 | 58,167.23 | 0.07 | 1.21 | 0.00 | Long | Sep 2024 |
| Fidelity Rutland Square Trust II | Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,856 | 135,108.09 | 0.24 | 4.04 | 0.00 | Long | Aug 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,569 | 43,440.83 | 0.07 | 1.23 | 0.00 | Long | Aug 2024 |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. |
2,811 | 961.39 | 0.00 | 0.02 | 0.00 | Long | Sep 2024 |
| Rydex Variable Trust | Russell 2000 1.5x Strategy Fund |
1,987 | 3.40 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.19 | 3.02 | 0.00 | Long | Sep 2024 |
| BlackRock Funds IV | BlackRock Global Long/Short Credit Fund |
896 | 944.16 | 0.00 | 0.02 | 0.00 | Long | Jul 2024 |
| Master Bond LLC | Master Total Return Portfolio |
4,367 | 23,717.12 | 0.02 | 0.38 | 0.00 | Long | Jun 2024 |
| MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,487 | 483.02 | 0.00 | 0.01 | 0.00 | Long | Aug 2024 |
| Brighthouse Funds Trust II | BlackRock Bond Income Portfolio |
2,831 | 3,146.05 | 0.00 | 0.05 | 0.00 | Long | Jun 2024 |
| ProShares Trust | ProShares Hedge Replication ETF HDG |
1,997 | 29.53 | 0.00 | 0.00 | 0.00 | Long | Aug 2024 |
| BlackRock Bond Fund, Inc. | BlackRock Total Return Fund |
4,427 | 24,743.85 | 0.02 | 0.31 | 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 | 0.03 | 0.00 | Long | Oct 2024 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,780 | 904.94 | 0.00 | 0.01 | 0.00 | Long | Aug 2024 |
| BlackRock Funds | iShares Total U.S. Stock Market Index Fund |
2,720 | 3,627.64 | 0.00 | 0.03 | 0.00 | Long | Jul 2024 |
| iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 | 62,704.73 | 0.03 | 0.47 | 0.00 | Long | Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 | 31,451.45 | 0.01 | 0.19 | 0.00 | Long | Sep 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 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 | 1,756,148.77 | 0.60 | 9.72 | 0.00 | Long | Sep 2024 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,310 | 24,669.29 | 0.01 | 0.13 | 0.00 | Long | Jul 2024 |
| SCHWAB STRATEGIC TRUST | Schwab U.S. Broad Market ETF SCHB |
2,420 | 30,688.54 | 0.01 | 0.16 | 0.00 | Long | Aug 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 | 8,929.01 | 0.00 | 0.04 | 0.00 | Long | Sep 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 | 25,863.01 | 0.01 | 0.11 | 0.00 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 | 3,947.06 | 0.00 | 0.02 | 0.00 | Long | Aug 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,840 | 99,134.16 | 0.02 | 0.41 | 0.00 | Long | Aug 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
3,963 | 74,126.17 | 0.02 | 0.29 | 0.00 | Long | Aug 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 | 58,278.86 | 0.01 | 0.14 | 0.00 | Long | Sep 2024 |
