| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| BBH Trust | BBH Partner Fund - Small Cap Equity BBHSX |
20 | 284.04 | 3.49 | 7.33 | 2.61 | Long | Jul 2024 |
| BCM Focus Funds | BCM Focus Small/Micro-Cap Fund BCSMX |
21 | 43.97 | 0.53 | 1.10 | 2.51 | Long | Jul 2024 |
| Needham Funds Inc | Needham Aggressive Growth Fund NEAGX, NEAIX |
89 | 847.74 | 6.20 | 5.22 | 0.62 | Long | Sep 2024 |
| Direxion Shares ETF Trust | Direxion World Without Waste ETF WWOW |
50 | 3.42 | 0.01 | 0.02 | 0.60 | Long | Jul 2022 |
| JPMorgan Trust I | JPMorgan Small Cap Sustainable Leaders Fund VSSCX, VSSBX, VSSRX, VSSLX, VSSWX, JRJUX, JGAUX, JGREX |
84 | 29.34 | 0.04 | 0.08 | 0.26 | Long | Mar 2024 |
| Columbia Funds Variable Insurance Trust | Columbia Variable Portfolio - Small Cap Value Fund |
224 | 485.87 | 1.15 | 0.96 | 0.20 | Long | Sep 2024 |
| Columbia Funds Series Trust I | Columbia Small Cap Value Fund I CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX, CSCQX |
222 | 1,499.36 | 3.62 | 2.23 | 0.15 | Long | Oct 2024 |
| Bridgeway Funds, Inc. | Ultra-Small Company Fund BRUSX |
243 | 89.20 | 0.13 | 0.11 | 0.13 | Long | Sep 2024 |
| Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
574 | 189.36 | 0.21 | 0.17 | 0.10 | Long | Sep 2024 |
| Fidelity Capital Trust | Fidelity Flex Small Cap Fund FCUTX |
305 | 29.99 | 0.00 | 0.02 | 0.07 | Long | Apr 2022 |
| HC Capital Trust | The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,086 | 80.78 | 0.01 | 0.02 | 0.02 | Long | Dec 2023 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,448 | 1,069.64 | 0.18 | 0.15 | 0.02 | Long | Sep 2024 |
| Nationwide Variable Insurance Trust | NVIT Multi-Manager Small Company Fund |
451 | 405.74 | 0.06 | 0.05 | 0.01 | Long | Sep 2024 |
| Nationwide Variable Insurance Trust | NVIT Multi-Manager Small Cap Value Fund |
391 | 231.56 | 0.03 | 0.02 | 0.01 | Long | Sep 2024 |
| SMALLCAP World Fund Inc | SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX |
869 | 78,023.88 | 8.71 | 7.33 | 0.01 | Long | Sep 2024 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,493 | 172.30 | 0.02 | 0.01 | 0.01 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,449 | 982.51 | 0.05 | 0.08 | 0.01 | Long | Nov 2024 |
| VANGUARD WORLD FUND | VANGUARD CONSUMER DISCRETIONARY INDEX FUND VCDAX, VCR |
301 | 7,231.34 | 0.34 | 0.58 | 0.01 | Long | Nov 2024 |
| Columbia Funds Series Trust I | Multi-Manager Small Cap Equity Strategies Fund CZMSX |
791 | 2,047.30 | 0.09 | 0.16 | 0.01 | Long | Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 | 13,728.60 | 0.37 | 0.65 | 0.00 | Long | Nov 2024 |
| VALIC Co I | Small Cap Index Fund VCSLX |
1,989 | 1,206.02 | 0.03 | 0.05 | 0.00 | Long | Nov 2024 |
| iShares Trust | iShares Russell 2000 Value ETF IWN |
1,443 | 13,387.53 | 0.64 | 0.54 | 0.00 | Long | Sep 2024 |
| ProShares Trust | ProShares Russell 2000 High Income ETF |
1,969 | 47.02 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| Fidelity Salem Street Trust | Fidelity Small Cap Value Index Fund FISVX |
1,451 | 1,390.23 | 0.07 | 0.06 | 0.00 | Long | Sep 2024 |
| PACIFIC SELECT FUND | PD Small-Cap Value Index Portfolio |
1,397 | 112.74 | 0.01 | 0.00 | 0.00 | Long | Sep 2024 |
| ProShares Trust | ProShares Ultra Russell2000 UWM |
1,987 | 591.15 | 0.01 | 0.02 | 0.00 | Long | Nov 2024 |
| PACIFIC SELECT FUND | Small-Cap Index Portfolio |
1,978 | 801.17 | 0.03 | 0.03 | 0.00 | Long | Sep 2024 |
| Nationwide Variable Insurance Trust | NVIT Small Cap Index Fund |
1,988 | 534.28 | 0.02 | 0.01 | 0.00 | Long | Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC | Voya VACS Index Series SC Portfolio VVICX |
1,757 | 293.45 | 0.01 | 0.01 | 0.00 | Long | Sep 2024 |
| Quantitative Master Series LLC | Master Small Cap Index Series |
1,984 | 6,291.73 | 0.16 | 0.14 | 0.00 | Long | Sep 2024 |
| BlackRock Variable Series Funds, Inc. | BlackRock Small Cap Index V.I. Fund |
1,979 | 384.55 | 0.01 | 0.01 | 0.00 | Long | Sep 2024 |
| Guidestone Funds | SMALL CAP EQUITY FUND GSCYX, GSCZX |
695 | 864.95 | 0.03 | 0.02 | 0.00 | Long | Sep 2024 |
| iShares Trust | iShares Russell 2000 ETF IWM |
1,986 | 77,165.12 | 2.08 | 1.75 | 0.00 | Long | Sep 2024 |
| ProShares Trust | ProShares UltraPro Russell2000 URTY |
1,990 | 558.44 | 0.01 | 0.01 | 0.00 | Long | Nov 2024 |
| Voya VARIABLE PORTFOLIOS INC | Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,771 | 632.50 | 0.02 | 0.02 | 0.00 | Long | Sep 2024 |
| EQ Advisors Trust | EQ/2000 Managed Volatility Portfolio |
1,993 | 3,683.26 | 0.10 | 0.09 | 0.00 | Long | Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP SSGA Small-Cap Index Fund |
1,984 | 2,077.35 | 0.06 | 0.05 | 0.00 | Long | Sep 2024 |
| Northern Funds | Small Cap Index Fund NSIDX |
1,994 | 1,257.71 | 0.03 | 0.03 | 0.00 | Long | Sep 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | DWS Small Cap Index VIP |
1,987 | 443.92 | 0.01 | 0.01 | 0.00 | Long | Sep 2024 |
| Calvert Variable Products, Inc. | CVT Russell 2000 Small Cap Index Portfolio |
2,001 | 288.84 | 0.01 | 0.01 | 0.00 | 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 | 0.00 | 0.00 | Long | Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 | 1,241.26 | 0.01 | 0.02 | 0.00 | Long | Nov 2024 |
| EQ Advisors Trust | 1290 VT Small Cap Value Portfolio |
1,473 | 433.34 | 0.01 | 0.01 | 0.00 | Long | Sep 2024 |
| Fidelity Salem Street Trust | Fidelity Small Cap Index Fund FSSNX |
1,983 | 29,152.66 | 0.81 | 0.50 | 0.00 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.48 | 0.83 | 0.00 | Long | Nov 2024 |
| JNL Series Trust | JNL/DFA U.S. Small Cap Fund |
1,995 | 648.25 | 0.01 | 0.01 | 0.00 | Long | Sep 2024 |
| SUNAMERICA SERIES TRUST | SA Small Cap Index Portfolio |
1,995 | 317.62 | 0.01 | 0.01 | 0.00 | Long | Oct 2024 |
| Penn Series Funds Inc | Penn Series Small Cap Index Fund |
1,949 | 87.81 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| SCHWAB CAPITAL TRUST | Schwab Small-Cap Index Fund SWSSX |
1,974 | 6,429.78 | 0.19 | 0.11 | 0.00 | Long | Oct 2024 |
| GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,972 | 1,435.10 | 0.04 | 0.03 | 0.00 | Long | Oct 2024 |
| PACIFIC SELECT FUND | Small-Cap Equity Portfolio |
1,477 | 272.27 | 0.01 | 0.00 | 0.00 | Long | Sep 2024 |
| Fidelity Salem Street Trust | Fidelity Flex Small Cap Index Fund FLXSX |
1,982 | 440.13 | 0.01 | 0.01 | 0.00 | Long | Oct 2024 |
| EQ Advisors Trust | ATM Small Cap Managed Volatility Portfolio |
1,994 | 1,096.86 | 0.02 | 0.02 | 0.00 | Long | Sep 2024 |
| TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 | 3,619.46 | 0.10 | 0.06 | 0.00 | Long | Oct 2024 |
| ProFunds | ProFund VP Small-Cap |
1,991 | 9.65 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| ProFunds | ProFund VP UltraSmall-Cap |
1,994 | 16.56 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| PACE SELECT ADVISORS TRUST | PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX |
336 | 278.32 | 0.01 | 0.00 | 0.00 | Long | Oct 2024 |
| Rydex Series Funds | Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,993 | 6.52 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| Nationwide Mutual Funds | Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,933 | 260.65 | 0.01 | 0.00 | 0.00 | Long | Oct 2024 |
| Rydex Series Funds | Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,995 | 16.71 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,134 | 1,383.53 | 0.01 | 0.02 | 0.00 | Long | Nov 2024 |
| ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,984 | 52.14 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| Variable Insurance Products Fund II | VIP Extended Market Index Portfolio |
2,094 | 281.99 | 0.00 | 0.00 | 0.00 | Long | Sep 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 |
| EQ Advisors Trust | EQ/Franklin Small Cap Value Managed Volatility Portfolio |
1,992 | 287.98 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| ProFunds | Small-Cap SLPIX, SLPSX |
1,983 | 5.12 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 1.12 | 0.95 | 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 |
| Fidelity Concord Street Trust | Fidelity ZERO Extended Market Index Fund FZIPX |
2,066 | 1,828.73 | 0.02 | 0.01 | 0.00 | Long | Oct 2024 |
| iShares Trust | iShares Russell 2000 Growth ETF IWO |
1,124 | 14,007.95 | 0.12 | 0.10 | 0.00 | Long | Sep 2024 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,505 | 798.53 | 0.01 | 0.01 | 0.00 | Long | Oct 2024 |
| ProShares Trust | ProShares Hedge Replication ETF HDG |
1,984 | 27.75 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| Fidelity Salem Street Trust | Fidelity Small Cap Growth Index Fund FECGX |
1,133 | 811.60 | 0.01 | 0.01 | 0.00 | Long | Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,502 | 2,866.93 | 0.02 | 0.02 | 0.00 | Long | Sep 2024 |
| EQ Advisors Trust | EQ/Small Company Index Portfolio |
1,982 | 1,559.12 | 0.01 | 0.01 | 0.00 | Long | Sep 2024 |
| BlackRock Funds | iShares Russell Small/Mid-Cap Index Fund |
2,451 | 713.59 | 0.01 | 0.00 | 0.00 | Long | Oct 2024 |
| EQ Advisors Trust | EQ/Morgan Stanley Small Cap Growth Portfolio |
1,141 | 417.67 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.05 | 0.09 | 0.00 | Long | Nov 2024 |
| EQ Advisors Trust | EQ/AB Small Cap Growth Portfolio |
2,036 | 2,093.52 | 0.01 | 0.01 | 0.00 | Long | Sep 2024 |
| Nationwide Mutual Funds | Nationwide Fundamental All Cap Equity Portfolio |
1,631 | 3,257.55 | 0.02 | 0.01 | 0.00 | Long | Oct 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 | 8,640.51 | 0.04 | 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 | 0.00 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.11 | 0.20 | 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 | 0.00 | 0.00 | Long | Oct 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 | 0.00 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,895 | 107,978.89 | 0.14 | 0.25 | 0.00 | Long | Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 | 4,708.33 | 0.01 | 0.01 | 0.00 | Long | Nov 2024 |
| Fidelity Securities Fund | Fidelity OTC K6 Portfolio FOKFX |
150 | 2,512.06 | 0.01 | 0.00 | 0.00 | Long | Oct 2024 |
| Fidelity Securities Fund | Fidelity OTC Portfolio FOCPX, FOCKX, FOTJX, FOTGX, FOTDX, FOTEX, FOTHX |
158 | 30,698.63 | 0.09 | 0.05 | 0.00 | Long | Oct 2024 |
| iShares Trust | iShares Russell 3000 ETF IWV |
2,686 | 15,184.16 | 0.03 | 0.02 | 0.00 | Long | Sep 2024 |
| BlackRock Funds | iShares Total U.S. Stock Market Index Fund |
2,716 | 3,758.13 | 0.01 | 0.01 | 0.00 | Long | Oct 2024 |
| TIAA-CREF Life Funds | Nuveen Life Stock Index Fund TLSTX |
2,679 | 874.31 | 0.00 | 0.00 | 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 | 0.00 | 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 | 2.41 | 2.03 | 0.00 | Long | Sep 2024 |
| TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 47,995.34 | 0.08 | 0.05 | 0.00 | Long | Oct 2024 |
| TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,657 | 1,312.24 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| Variable Insurance Products Fund II | VIP Total Market Index Portfolio |
2,603 | 1,119.60 | 0.00 | 0.00 | 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 | 0.03 | 0.03 | 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 |
| Fidelity Concord Street Trust | Fidelity ZERO Total Market Index Fund FZROX |
2,576 | 24,046.94 | 0.03 | 0.02 | 0.00 | Long | Oct 2024 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,206 | 25,696.88 | 0.03 | 0.02 | 0.00 | Long | Oct 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 | 58,278.86 | 0.04 | 0.04 | 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 | 0.00 | 0.00 | Long | Oct 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 | 8,929.01 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,960 | 3,218.72 | 0.00 | 0.00 | 0.00 | Long | Apr 2024 |
| FPA U.S. Core Equity Fund, Inc. | FPA U.S. Core Equity Fund, Inc. fppfx |
62 | 59.07 | 0.00 | 0.00 | 0.00 | Long | Jun 2023 |
