| 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 | 0.13 | 0.15 | 0.09 | Long | Sep 2024 |
| VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.03 | 0.10 | 0.03 | Long | Feb 2021 |
| Innovator ETFs Trust | Innovator U.S. Small Cap Managed Floor ETF |
1,228 | 3.83 | 0.00 | 0.00 | 0.02 | Long | Oct 2024 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,448 | 1,069.64 | 0.05 | 0.06 | 0.01 | Long | Sep 2024 |
| Lord Abbett Credit Opportunities Fund | Lord Abbett Credit Opportunities Fund |
168 | 2,543.99 | 0.14 | 0.15 | 0.01 | Long | Sep 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 | 3,158.28 | 0.14 | 0.14 | 0.01 | Long | Oct 2024 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,493 | 172.30 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS | NYLI MacKay High Yield Corporate Bond Fund MHCAX, MKHCX, MYHCX, MHYIX, MHYRX, MHHIX, MHYSX, MHYTX, MHHSX |
638 | 11,589.82 | 0.10 | 0.09 | 0.00 | Long | Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST | NYLI MacKay Short Duration High Income Fund MDHAX, MDHCX, MDHIX, MDHVX |
477 | 2,679.59 | 0.02 | 0.02 | 0.00 | Long | Oct 2024 |
| Northern Funds | Small Cap Core Fund |
1,541 | 422.50 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| American Century Investment Trust | High Income Fund AHIVX, AHIIX, NPHIX, AHIAX, AHIEX, AHIDX, ACHFX |
1,479 | 2,343.06 | 0.01 | 0.01 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.11 | 0.19 | 0.00 | Long | Nov 2024 |
| PACE SELECT ADVISORS TRUST | PACE High Yield Investments PHIAX, PHDYX, PHYPX, PHDTX |
1,470 | 186.40 | 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 | 0.27 | 0.31 | 0.00 | Long | Sep 2024 |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. |
1,161 | 1,904.99 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| Northern Funds | Multi-Manager High Yield Opportunity Fund NMHYX |
1,984 | 190.22 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| Brighthouse Funds Trust I | BlackRock High Yield Portfolio |
1,279 | 1,063.70 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| BlackRock Funds V | BlackRock High Yield Portfolio |
1,589 | 26,197.26 | 0.02 | 0.03 | 0.00 | Long | Sep 2024 |
| BlackRock Variable Series Funds II, Inc. | BlackRock High Yield V.I. Fund |
1,231 | 1,025.82 | 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 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.02 | 0.04 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,895 | 107,978.89 | 0.03 | 0.05 | 0.00 | Long | Nov 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 | 1,756,148.77 | 0.61 | 0.69 | 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 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,665 | 8,264.34 | -0.00 | -0.00 | -0.00 | Short | Sep 2024 |
| Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 | 383.87 | -0.00 | -0.01 | -0.00 | Short | Jan 2024 |
