| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ETF Series Solutions | Defiance Nasdaq Junior Biotechnology ETF IBBJ |
232 | 7.25 | 0.00 | 0.00 | 0.05 | Long | Sep 2021 |
| Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
574 | 189.36 | 0.03 | 0.04 | 0.02 | Long | Sep 2024 |
| John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.00 | 0.03 | 0.00 | Long | May 2020 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.19 | 0.29 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.09 | 0.11 | 0.00 | Long | Nov 2024 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 | 1,010.93 | 0.00 | 0.00 | 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 | 0.40 | 0.58 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.02 | 0.03 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,895 | 107,978.89 | 0.03 | 0.03 | 0.00 | Long | Nov 2024 |
| Master Investment Portfolio | Diversified Equity Master Portfolio |
2,471 | 2,747.41 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| Fidelity Mt. Vernon Street Trust | Fidelity Series Growth Company Fund FCGSX |
600 | 18,410.46 | 0.70 | 0.00 | 0.00 | Long | Nov 2024 |
| Fidelity Mt. Vernon Street Trust | Fidelity Growth Company K6 Fund FGKFX |
575 | 21,703.56 | 0.71 | 0.00 | 0.00 | Long | Nov 2024 |
| Fidelity Mt. Vernon Street Trust | Fidelity Growth Company Fund FDGRX, FGCKX |
599 | 69,690.79 | 1.88 | 0.00 | 0.00 | Long | Nov 2024 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,665 | 8,264.34 | -0.00 | -0.00 | -0.00 | Short | Sep 2024 |
