| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ANCORA TRUST | Ancora Microcap Fund ANCIX |
55 | 19.02 | 0.03 | 0.50 | 2.63 | Long | Sep 2024 |
| Unified Series Trust | AUER GROWTH AUERX |
78 | 65.71 | 0.03 | 0.51 | 0.77 | Long | Nov 2024 |
| ALPS ETF TRUST | RiverFront Dynamic US Dividend Advantage ETF RFDA |
73 | 78.59 | 0.04 | 0.60 | 0.76 | Long | Nov 2024 |
| Listed Funds Trust | TrueShares Active Yield ETF ERNZ |
176 | 155.43 | 0.04 | 0.83 | 0.54 | Long | Sep 2024 |
| JAMES ADVANTAGE FUNDS | JAMES MICRO CAP FUND JMCRX |
79 | 30.44 | 0.01 | 0.16 | 0.51 | Long | Sep 2024 |
| World Funds Trust | Applied Finance Explorer Fund AFDVX, AFDZX |
145 | 792.14 | 0.23 | 3.63 | 0.46 | Long | Oct 2024 |
| EMPOWER FUNDS, INC. | Empower Small Cap Value Fund MXLSX, MXTFX |
447 | 481.83 | 0.11 | 2.07 | 0.43 | Long | Sep 2024 |
| Timothy Plan | Timothy Plan Market Neutral ETF TPMN |
301 | 40.04 | 0.01 | 0.15 | 0.38 | Long | Sep 2024 |
| Victory Portfolios II | VictoryShares Hedged Equity Income ETF HEJD |
200 | 15.59 | 0.00 | 0.05 | 0.31 | Long | Sep 2024 |
| VANGUARD HORIZON FUNDS | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
530 | 1,778.78 | 0.23 | 4.54 | 0.26 | Long | Sep 2024 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. MULTIFACTOR FUND VFMFX |
572 | 169.04 | 0.02 | 0.32 | 0.19 | Long | Nov 2024 |
| Northern Lights Fund Trust IV | Inspire Small/Mid Cap ETF ISMD |
501 | 212.97 | 0.02 | 0.32 | 0.15 | Long | Nov 2024 |
| PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV |
717 | 13.87 | 0.00 | 0.02 | 0.15 | Long | Aug 2021 |
| EMPOWER FUNDS, INC. | Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 | 636.18 | 0.04 | 0.79 | 0.12 | Long | Sep 2024 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. VALUE FACTOR ETF VFVA |
644 | 841.38 | 0.06 | 1.00 | 0.12 | Long | Nov 2024 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. MULTIFACTOR ETF VFMF |
512 | 332.88 | 0.02 | 0.39 | 0.12 | Long | Nov 2024 |
| iShares Trust | iShares U.S. Transportation ETF IYT |
47 | 656.11 | 0.05 | 0.75 | 0.12 | Long | Oct 2024 |
| Victory Portfolios III | Victory Small Cap Stock Fund USCAX, UISCX |
543 | 885.90 | 0.06 | 1.00 | 0.11 | Long | Oct 2024 |
| American Century ETF Trust | Avantis U.S. Small Cap Value ETF AVUV |
752 | 16,171.31 | 1.12 | 17.80 | 0.11 | Long | Nov 2024 |
| American Century ETF Trust | Avantis U.S. Small Cap Value Fund AVUVX, AVCNX |
714 | 1,066.94 | 0.06 | 0.95 | 0.09 | Long | Nov 2024 |
| American Century ETF Trust | Avantis U.S. Small Cap Equity Fund AVSCX, AVSBX |
959 | 30.03 | 0.00 | 0.03 | 0.09 | Long | Nov 2024 |
| Direxion Shares ETF Trust | Direxion Daily Transportation Bull 3X Shares TPOR |
51 | 23.41 | 0.00 | 0.02 | 0.09 | Long | Oct 2024 |
| VERICIMETRY FUNDS | Vericimetry U.S. Small Cap Value Fund VYSVX |
840 | 180.11 | 0.01 | 0.15 | 0.09 | Long | Sep 2024 |
| VANGUARD HORIZON FUNDS | VANGUARD STRATEGIC EQUITY FUND VSEQX |
544 | 9,063.47 | 0.39 | 7.51 | 0.08 | Long | Sep 2024 |
| American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,250 | 1,553.23 | 0.08 | 1.27 | 0.08 | Long | Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Fund SLLAX, SMYFX |
681 | 602.48 | 0.02 | 0.45 | 0.07 | Long | Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP FUND SLPAX |
841 | 273.83 | 0.01 | 0.20 | 0.07 | Long | Nov 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 | 3,158.28 | 0.11 | 1.81 | 0.07 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional US Small Cap Value ETF DFSV |
994 | 4,068.78 | 0.15 | 2.34 | 0.06 | Long | Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP II FUND SECAX |
577 | 311.23 | 0.01 | 0.18 | 0.06 | Long | Nov 2024 |
| John Hancock Variable Insurance Trust | Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,128 | 171.07 | 0.00 | 0.09 | 0.05 | Long | Sep 2024 |
| Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,505 | 11,059.61 | 0.32 | 5.00 | 0.05 | Long | Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,449 | 982.51 | 0.03 | 0.46 | 0.05 | Long | Nov 2024 |
| Exchange Place Advisors Trust | NORTH SQUARE DYNAMIC SMALL CAP FUND ORSIX, ORSAX |
243 | 427.35 | 0.01 | 0.18 | 0.04 | Long | Nov 2024 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
706 | 919.29 | 0.02 | 0.31 | 0.03 | Long | Nov 2024 |
| Northern Funds | Small Cap Index Fund NSIDX |
1,994 | 1,257.71 | 0.02 | 0.38 | 0.03 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,825 | 550.73 | 0.01 | 0.16 | 0.03 | Long | Sep 2024 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.06 | 0.03 | Long | Mar 2022 |
| TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 | 3,619.46 | 0.06 | 0.90 | 0.03 | Long | Oct 2024 |
| GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,972 | 1,435.10 | 0.02 | 0.36 | 0.03 | Long | Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 | 13,728.60 | 0.20 | 3.14 | 0.02 | Long | Nov 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
675 | 308.39 | 0.00 | 0.06 | 0.02 | Long | Nov 2024 |
| ProFunds | ProFund VP Small-Cap |
1,991 | 9.65 | 0.00 | 0.00 | 0.02 | Long | Sep 2024 |
| ProFunds | ProFund VP UltraSmall-Cap |
1,994 | 16.56 | 0.00 | 0.00 | 0.02 | Long | Sep 2024 |
| Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,039 | 9,661.92 | 0.12 | 1.88 | 0.02 | Long | Oct 2024 |
| Victory Portfolios III | Victory Cornerstone Aggressive Fund UCAGX |
386 | 410.22 | 0.00 | 0.07 | 0.02 | Long | Nov 2024 |
| ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,984 | 52.14 | 0.00 | 0.01 | 0.02 | Long | Oct 2024 |
| ProFunds | Small-Cap SLPIX, SLPSX |
1,983 | 5.12 | 0.00 | 0.00 | 0.01 | Long | Oct 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.66 | 12.87 | 0.01 | Long | Sep 2024 |
| VANGUARD WORLD FUND | VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS |
392 | 6,519.92 | 0.05 | 0.76 | 0.01 | Long | Nov 2024 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,505 | 798.53 | 0.01 | 0.08 | 0.01 | Long | Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 | 1,241.26 | 0.01 | 0.12 | 0.01 | Long | Nov 2024 |
| Meeder Funds | Spectrum Fund FLSPX, SRUIX, SRUAX |
520 | 278.76 | 0.00 | 0.01 | 0.01 | Long | Dec 2024 |
| Victory Portfolios III | Victory Cornerstone Moderately Aggressive Fund USCRX |
339 | 2,879.42 | 0.01 | 0.16 | 0.01 | Long | Nov 2024 |
| Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 | 32,094.89 | 0.11 | 1.71 | 0.01 | Long | Oct 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 | 8,640.51 | 0.02 | 0.38 | 0.00 | Long | Sep 2024 |
| American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,103 | 8,021.90 | 0.02 | 0.33 | 0.00 | Long | Nov 2024 |
| American Century ETF Trust | Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 | 791.25 | 0.00 | 0.03 | 0.00 | Long | Nov 2024 |
| Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 | 1,125.40 | 0.00 | 0.04 | 0.00 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional U.S. Marketwide Value ETF DFUV |
1,335 | 11,448.47 | 0.02 | 0.33 | 0.00 | Long | Oct 2024 |
| Allianz Variable Insurance Products Trust | AZL DFA U.S. Core Equity Fund |
2,119 | 873.00 | 0.00 | 0.03 | 0.00 | Long | Sep 2024 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 | 900.29 | 0.00 | 0.02 | 0.00 | Long | Nov 2024 |
| Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,327 | 957.76 | 0.00 | 0.02 | 0.00 | Long | Oct 2024 |
| John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,376 | 7,423.06 | 0.01 | 0.13 | 0.00 | Long | Sep 2024 |
| Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,392 | 6,644.57 | 0.01 | 0.09 | 0.00 | Long | Oct 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 | 25,863.01 | 0.02 | 0.34 | 0.00 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 | 1,010.93 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,657 | 1,312.24 | 0.00 | 0.02 | 0.00 | Long | Sep 2024 |
| ADVISORS' INNER CIRCLE III | Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 | 195.48 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional U.S. Equity Market ETF DFUS |
2,510 | 11,453.69 | 0.01 | 0.13 | 0.00 | Long | Oct 2024 |
| TIAA-CREF Life Funds | Nuveen Life Stock Index Fund TLSTX |
2,679 | 874.31 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 | 4,708.33 | 0.00 | 0.05 | 0.00 | Long | Nov 2024 |
| TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 47,995.34 | 0.02 | 0.36 | 0.00 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional US Vector Equity ETF DXUV |
2,033 | 72.53 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.00 | 0.01 | 0.00 | Long | May 2020 |
