| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
574 | 189.36 | 0.03 | 0.20 | 0.11 | Long | Sep 2024 |
| Fidelity Capital Trust | Fidelity Flex Small Cap Fund FCUTX |
305 | 29.99 | 0.00 | 0.03 | 0.09 | Long | Apr 2022 |
| AQR Funds | AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX |
648 | 137.62 | 0.01 | 0.04 | 0.03 | Long | Sep 2024 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,448 | 1,069.64 | 0.03 | 0.22 | 0.02 | Long | Sep 2024 |
| Northern Funds | Small Cap Core Fund |
1,541 | 422.50 | 0.01 | 0.10 | 0.02 | Long | Sep 2024 |
| Innovator ETFs Trust | Innovator U.S. Small Cap Managed Floor ETF |
1,228 | 3.83 | 0.00 | 0.00 | 0.02 | Long | Oct 2024 |
| Fidelity Securities Fund | Fidelity Small Cap Growth Fund FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX |
302 | 8,148.31 | 0.18 | 1.17 | 0.02 | Long | Oct 2024 |
| Fidelity Securities Fund | Fidelity Small Cap Growth K6 Fund FOCSX |
305 | 3,448.10 | 0.07 | 0.44 | 0.01 | Long | Oct 2024 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,493 | 172.30 | 0.00 | 0.02 | 0.01 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,134 | 1,383.53 | 0.01 | 0.13 | 0.01 | Long | Nov 2024 |
| Fidelity Salem Street Trust | Fidelity Small Cap Growth Index Fund FECGX |
1,133 | 811.60 | 0.01 | 0.05 | 0.01 | Long | Sep 2024 |
| iShares Trust | iShares Russell 2000 Growth ETF IWO |
1,124 | 14,007.95 | 0.12 | 0.82 | 0.01 | Long | Sep 2024 |
| PACIFIC SELECT FUND | PD Small-Cap Growth Index Portfolio |
1,102 | 99.72 | 0.00 | 0.01 | 0.01 | Long | Sep 2024 |
| VALIC Co I | Small Cap Index Fund VCSLX |
1,989 | 1,206.02 | 0.01 | 0.06 | 0.00 | Long | Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 | 13,728.60 | 0.06 | 0.67 | 0.00 | Long | Nov 2024 |
| Penn Series Funds Inc | Penn Series Small Cap Index Fund |
1,949 | 87.81 | 0.00 | 0.00 | 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 |
| T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,996 | 202.63 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| EQ Advisors Trust | EQ/Morgan Stanley Small Cap Growth Portfolio |
1,141 | 417.67 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| ProShares Trust | ProShares Ultra Russell2000 UWM |
1,987 | 591.15 | 0.00 | 0.02 | 0.00 | Long | Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP SSGA Small-Cap Index Fund |
1,984 | 2,077.35 | 0.01 | 0.08 | 0.00 | Long | Sep 2024 |
| Quantitative Master Series LLC | Master Small Cap Index Series |
1,984 | 6,291.73 | 0.03 | 0.19 | 0.00 | Long | Sep 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | DWS Small Cap Index VIP |
1,987 | 443.92 | 0.00 | 0.02 | 0.00 | Long | Sep 2024 |
| Northern Funds | Small Cap Index Fund NSIDX |
1,994 | 1,257.71 | 0.01 | 0.04 | 0.00 | Long | Sep 2024 |
| BlackRock Variable Series Funds, Inc. | BlackRock Small Cap Index V.I. Fund |
1,979 | 384.55 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| PACIFIC SELECT FUND | Small-Cap Index Portfolio |
1,978 | 801.17 | 0.00 | 0.03 | 0.00 | Long | Sep 2024 |
| Fidelity Salem Street Trust | Fidelity Flex Small Cap Index Fund FLXSX |
1,982 | 440.13 | 0.00 | 0.01 | 0.00 | Long | Oct 2024 |
| TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 | 3,619.46 | 0.02 | 0.12 | 0.00 | Long | Oct 2024 |
| GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,972 | 1,435.10 | 0.01 | 0.05 | 0.00 | Long | Oct 2024 |
| Nationwide Variable Insurance Trust | NVIT Small Cap Index Fund |
1,988 | 534.28 | 0.00 | 0.02 | 0.00 | Long | Sep 2024 |
| SUNAMERICA SERIES TRUST | SA Small Cap Index Portfolio |
1,995 | 317.62 | 0.00 | 0.01 | 0.00 | Long | Oct 2024 |
| Calvert Variable Products, Inc. | CVT Russell 2000 Small Cap Index Portfolio |
2,001 | 288.84 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| Nationwide Mutual Funds | Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,933 | 260.65 | 0.00 | 0.01 | 0.00 | Long | Oct 2024 |
| Fidelity Salem Street Trust | Fidelity Small Cap Index Fund FSSNX |
1,983 | 29,152.66 | 0.14 | 0.88 | 0.00 | Long | Oct 2024 |
| SCHWAB CAPITAL TRUST | Schwab Small-Cap Index Fund SWSSX |
1,974 | 6,429.78 | 0.03 | 0.21 | 0.00 | Long | Oct 2024 |
| EQ Advisors Trust | EQ/2000 Managed Volatility Portfolio |
1,993 | 3,683.26 | 0.02 | 0.11 | 0.00 | Long | Sep 2024 |
| iShares Trust | iShares Russell 2000 ETF IWM |
1,986 | 77,165.12 | 0.29 | 2.04 | 0.00 | Long | Sep 2024 |
| EQ Advisors Trust | ATM Small Cap Managed Volatility Portfolio |
1,994 | 1,096.86 | 0.00 | 0.03 | 0.00 | Long | Sep 2024 |
| ProShares Trust | ProShares UltraPro Russell2000 URTY |
1,990 | 558.44 | 0.00 | 0.01 | 0.00 | Long | Nov 2024 |
| BlackRock Funds | iShares Russell Small/Mid-Cap Index Fund |
2,451 | 713.59 | 0.00 | 0.02 | 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 |
| 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 |
| ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,984 | 52.14 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.00 | 0.00 | Long | Mar 2022 |
| Rydex Series Funds | Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,995 | 16.71 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.08 | 0.85 | 0.00 | Long | Nov 2024 |
| EQ Advisors Trust | EQ/Franklin Small Cap Value Managed Volatility Portfolio |
1,992 | 287.98 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,960 | 3,218.72 | 0.00 | 0.06 | 0.00 | Long | Apr 2024 |
| ProFunds | Small-Cap SLPIX, SLPSX |
1,983 | 5.12 | 0.00 | 0.00 | 0.00 | Long | Oct 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 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,505 | 798.53 | 0.00 | 0.01 | 0.00 | Long | Oct 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,502 | 2,866.93 | 0.01 | 0.03 | 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 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.16 | 1.13 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.02 | 0.18 | 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 | 0.01 | 0.00 | Long | Sep 2024 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 | 900.29 | 0.00 | 0.01 | 0.00 | Long | Nov 2024 |
| ProShares Trust | ProShares Hedge Replication ETF HDG |
1,984 | 27.75 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| EQ Advisors Trust | EQ/Small Company Index Portfolio |
1,982 | 1,559.12 | 0.00 | 0.01 | 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 | 0.01 | 0.00 | Long | Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 | 4,708.33 | 0.00 | 0.01 | 0.00 | Long | Nov 2024 |
| EQ Advisors Trust | EQ/AB Small Cap Growth Portfolio |
2,036 | 2,093.52 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 | 31,451.45 | 0.01 | 0.09 | 0.00 | Long | Sep 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 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 | 1,756,148.77 | 0.70 | 4.88 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,895 | 107,978.89 | 0.03 | 0.29 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.02 | 0.20 | 0.00 | Long | Nov 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 | 8,929.01 | 0.00 | 0.02 | 0.00 | Long | Sep 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 | 58,278.86 | 0.01 | 0.10 | 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 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,206 | 25,696.88 | 0.00 | 0.03 | 0.00 | Long | Oct 2024 |
