| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Jacob Funds Inc. | Jacob Discovery Fund JMCGX, JMIGX |
42 | 17.85 | 0.04 | 0.36 | 2.26 | Long | Nov 2024 |
| Jacob Funds Inc. | Jacob Internet Fund JAMFX |
32 | 57.02 | 0.08 | 0.68 | 1.24 | Long | Nov 2024 |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund |
947 | 1,154.57 | 2.19 | 3.61 | 0.70 | Long | Sep 2022 |
| Gabelli Innovations Trust | Gabelli Media Mogul Fund MOGLX |
28 | 4.07 | 0.00 | 0.02 | 0.44 | Long | Dec 2024 |
| Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 | 383.87 | 0.02 | 0.34 | 0.15 | Long | Jan 2024 |
| PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV |
717 | 13.87 | 0.00 | 0.02 | 0.14 | Long | Aug 2021 |
| VALIC Co II | Small Cap Value Fund VCSVX |
626 | 467.64 | 0.12 | 0.45 | 0.10 | Long | Feb 2021 |
| VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.05 | 0.18 | 0.05 | Long | Feb 2021 |
| Bridgeway Funds, Inc. | Omni Tax-Managed Small-Cap Value Fund BOTSX |
588 | 829.29 | 0.33 | 0.38 | 0.05 | Long | Dec 2022 |
| iShares Trust | iShares Factors US Small Blend Style ETF STSB |
838 | 8.10 | 0.00 | 0.00 | 0.04 | Long | Jun 2021 |
| Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
551 | 197.37 | 0.01 | 0.07 | 0.04 | 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 | 0.02 | 0.01 | Long | Mar 2022 |
| Bridgeway Funds, Inc. | Omni Small-Cap Value Fund BOSVX |
588 | 1,203.38 | 0.02 | 0.09 | 0.01 | Long | Dec 2024 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,450 | 1,143.54 | 0.01 | 0.05 | 0.01 | Long | Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 | 6,131.98 | 0.05 | 0.20 | 0.00 | Long | Apr 2021 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,487 | 178.83 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | Nuveen Nasdaq 100 Dynamic Overwrite Fund |
284 | 1,451.11 | 0.01 | 0.04 | 0.00 | Long | Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.03 | 0.10 | 0.00 | Long | Apr 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.06 | 0.23 | 0.00 | Long | Apr 2021 |
| Fidelity Commonwealth Trust | Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 | 7,563.20 | 0.01 | 0.08 | 0.00 | Long | Nov 2024 |
| John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 0.03 | 0.00 | Long | May 2020 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.02 | 0.16 | 0.00 | Long | Nov 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 | 111,250.48 | 0.05 | 0.29 | 0.00 | Long | Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 | 5,452.61 | 0.00 | 0.01 | 0.00 | Long | Apr 2021 |
| Master Investment Portfolio | Diversified Equity Master Portfolio |
2,521 | 2,934.44 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.00 | 0.02 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,895 | 107,978.89 | 0.01 | 0.06 | 0.00 | Long | Nov 2024 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,206 | 25,696.88 | 0.00 | 0.01 | 0.00 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.00 | 0.04 | 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 | 0.12 | 0.69 | 0.00 | Long | Dec 2024 |
| Dimensional ETF Trust | Dimensional U.S. Equity Market ETF DFUS |
2,510 | 11,453.69 | 0.00 | 0.00 | 0.00 | Long | Oct 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 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 | 57,705.74 | 0.00 | 0.02 | 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 |
| EA Series Trust | EA Bridgeway Omni Small-Cap Value ETF BSVO |
604 | 1,508.78 | 0.01 | 0.05 | 0.00 | Long | Dec 2024 |
