| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Direxion Shares ETF Trust | Direxion Daily 5G Communications Bull 2X Shares TENG |
92 | 3.11 | 0.01 | 0.01 | 0.39 | Long | Jul 2022 |
| Fidelity Select Portfolios | Select Communications Equipment Portfolio FSDCX |
35 | 189.59 | 0.07 | 0.60 | 0.32 | Long | Aug 2021 |
| Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
551 | 197.37 | 0.03 | 0.29 | 0.16 | Long | Dec 2024 |
| Victory Portfolios II | VictoryShares Small Cap Free Cash Flow ETF SFLO |
205 | 184.19 | 0.02 | 0.17 | 0.10 | Long | Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
612 | 720.05 | 0.04 | 0.42 | 0.06 | Long | Dec 2024 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,450 | 1,143.54 | 0.02 | 0.23 | 0.02 | Long | Dec 2024 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.01 | 0.03 | 0.01 | Long | Mar 2022 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,487 | 178.83 | 0.00 | 0.02 | 0.01 | Long | Dec 2024 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,505 | 798.53 | 0.00 | 0.02 | 0.00 | Long | Oct 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 | 111,250.48 | 0.20 | 2.04 | 0.00 | Long | Dec 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.05 | 0.64 | 0.00 | Long | Nov 2024 |
| John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 0.06 | 0.00 | Long | May 2020 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.01 | 0.08 | 0.00 | Long | Nov 2024 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,206 | 25,696.88 | 0.00 | 0.07 | 0.00 | Long | Oct 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 | 28,909.10 | 0.01 | 0.06 | 0.00 | Long | Dec 2024 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 | 1,030.32 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,895 | 107,978.89 | 0.02 | 0.21 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.01 | 0.15 | 0.00 | Long | Nov 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 | 1,777,185.30 | 0.30 | 3.12 | 0.00 | Long | Dec 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 | 57,705.74 | 0.01 | 0.07 | 0.00 | Long | Dec 2024 |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,296 | 792.76 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
