| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ETFis Series Trust I | Virtus Reaves Utilities ETF UTES |
18 | 231.16 | 0.11 | 19.21 | 8.42 | Long | Oct 2024 |
| Reaves Utility Income Fund | Reaves Utility Income Fund |
60 | 3,512.59 | 1.19 | 215.55 | 7.54 | Long | Oct 2024 |
| Total Fund Solution | Cromwell Tran Sustainable Focus Fund LIMAX, LIMIX |
30 | 29.84 | 0.01 | 2.22 | 7.46 | Long | Dec 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC | Global Endurance Portfolio MSJSX, MSJAX, MSJCX, MSJIX |
31 | 28.41 | 0.01 | 1.36 | 4.86 | Long | Dec 2024 |
| Brown Advisory Funds | Brown Advisory Small-Cap Fundamental Value Fund BIAUX, BAUUX, BAUAX |
68 | 1,369.02 | 0.29 | 59.35 | 4.34 | Long | Dec 2024 |
| AMG Funds I | AMG River Road Large Cap Value Select Fund FQUAX, MEQFX |
28 | 46.20 | 0.01 | 1.95 | 4.24 | Long | Oct 2024 |
| AMG Funds IV | AMG River Road Mid Cap Value Fund CHTTX, ABMIX, ABIZX |
46 | 338.40 | 0.08 | 14.04 | 4.15 | Long | Oct 2024 |
| Total Fund Solution | Cromwell Sustainable Balanced Fund CSBIX |
67 | 12.52 | 0.00 | 0.49 | 3.92 | Long | Dec 2024 |
| AMG Funds IV | AMG River Road Focused Absolute Value Fund AFAVX, ARRFX, ARRZX |
33 | 49.28 | 0.01 | 1.75 | 3.56 | Long | Oct 2024 |
| AMG Funds IV | AMG River Road Small Cap Value Fund ARSVX, ARSIX, ARZMX |
62 | 1,086.79 | 0.20 | 35.83 | 3.30 | Long | Oct 2024 |
| ADVISORS' INNER CIRCLE FUND II | Reaves Infrastructure Fund RSRFX |
28 | 32.43 | 0.01 | 1.04 | 3.23 | Long | Oct 2024 |
| NXG NextGen Infrastructure Income Fund | NXG NextGen Infrastructure Income Fund |
62 | 249.57 | 0.03 | 5.36 | 3.01 | Long | Nov 2024 |
| AMG Funds IV | AMG River Road Small-Mid Cap Value Fund ARSMX, ARIMX, ARSZX |
72 | 323.50 | 0.05 | 9.51 | 2.97 | Long | Oct 2024 |
| Alger ETF Trust | Alger 35 ETF ATFV |
31 | 33.03 | 0.00 | 0.96 | 2.93 | Long | Dec 2024 |
| NXG Cushing Midstream Energy Fund | NXG Cushing Midstream Energy Fund |
47 | 258.02 | 0.03 | 5.36 | 2.75 | Long | Nov 2024 |
| Prudential Sector Funds, Inc. | PGIM Jennison Utility Fund PRUAX, PCUFX, PRUZX, JDURX, PRUQX |
31 | 3,550.56 | 0.43 | 91.48 | 2.60 | Long | Nov 2024 |
| Brown Advisory Funds | Brown Advisory Sustainable Small-Cap Core Fund BAFYX, BIAYX |
72 | 85.96 | 0.01 | 2.10 | 2.44 | Long | Dec 2024 |
| AMERICAN BEACON SELECT FUNDS | American Beacon GLG Natural Resources ETF MGNR |
43 | 67.74 | 0.01 | 1.46 | 2.16 | Long | Oct 2024 |
| ALGER FUNDS | ALGER 35 FUND ATVPX |
35 | 31.39 | 0.00 | 0.65 | 2.07 | Long | Oct 2024 |
| Goldman Sachs ETF Trust | Goldman Sachs Hedge Industry VIP ETF GVIP |
52 | 330.23 | 0.03 | 6.63 | 2.05 | Long | Nov 2024 |
| WILLIAM BLAIR FUNDS | William Blair Small-Mid Cap Growth Fund WSMNX, WSMDX, WSMRX |
82 | 1,892.80 | 0.19 | 38.42 | 2.03 | Long | Dec 2024 |
| Fidelity Advisor Series VII | Fidelity Advisor Utilities Fund FUGAX, FUGCX, FAUFX, FUGIX, FIKIX |
32 | 1,044.02 | 0.11 | 20.06 | 1.94 | Long | Oct 2024 |
| ALGER PORTFOLIOS | Alger Mid Cap Growth Portfolio AMGOX |
68 | 150.75 | 0.01 | 2.65 | 1.76 | Long | Dec 2024 |
| Alger ETF Trust | Alger AI Enablers & Adopters ETF ALAI |
47 | 24.49 | 0.00 | 0.39 | 1.63 | Long | Dec 2024 |
| AIM Funds Group (Invesco Funds Group) | Invesco Small Cap Equity Fund SMEAX, SMECX, SMERX, SMEIX, SMEYX, SMEFX |
92 | 1,150.77 | 0.08 | 15.78 | 1.60 | Long | Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Small Cap Equity Fund |
92 | 270.25 | 0.02 | 3.74 | 1.59 | Long | Dec 2024 |
| LOOMIS SAYLES FUNDS I | Loomis Sayles Small Cap Value Fund LSSCX, LSCRX, LSVAX, LSCNX |
116 | 387.68 | 0.03 | 6.02 | 1.56 | Long | Dec 2024 |
| Prudential World Fund, Inc. | PGIM Jennison Global Infrastructure Fund PGJAX, PGJCX, PGJZX, PGJQX |
51 | 48.06 | 0.00 | 0.72 | 1.55 | Long | Oct 2024 |
| ADVISORS' INNER CIRCLE III | Aperture Endeavour Equity Fund APEEX, ATOMX |
117 | 99.40 | 0.02 | 1.15 | 1.53 | Long | Dec 2023 |
| VALIC Co I | Small Cap Growth Fund VVSGX |
170 | 547.39 | 0.04 | 8.07 | 1.48 | Long | Nov 2024 |
| WILLIAM BLAIR FUNDS | William Blair Small-Mid Cap Core Fund WBCIX, WBCRX |
90 | 177.07 | 0.01 | 2.62 | 1.48 | Long | Dec 2024 |
| Thrivent ETF Trust | Thrivent Small-Mid Cap ESG ETF TSME |
70 | 254.39 | 0.02 | 3.51 | 1.38 | Long | Dec 2024 |
| American Century Mutual Funds, Inc. | Small Cap Growth Fund ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX |
152 | 4,059.59 | 0.30 | 54.90 | 1.36 | Long | Oct 2024 |
| AIM Growth Series (Invesco Growth Series) | Invesco Small Cap Growth Fund GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX |
118 | 2,174.81 | 0.13 | 26.74 | 1.34 | Long | Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST II | ACR Opportunity Fund ACROX |
38 | 77.96 | 0.00 | 1.03 | 1.33 | Long | Nov 2024 |
| JNL Series Trust | JNL/Invesco Small Cap Growth Fund |
116 | 1,796.56 | 0.12 | 23.77 | 1.33 | Long | Dec 2024 |
| THORNBURG INVESTMENT TRUST | Thornburg Small/Mid Cap Core Fund TVAFX, TVCFX, TVIFX, TVRRX, TVIRX, TVRFX |
47 | 569.10 | 0.04 | 7.52 | 1.32 | Long | Dec 2024 |
| Brighthouse Funds Trust I | Invesco Small Cap Growth Portfolio |
130 | 895.81 | 0.06 | 11.34 | 1.32 | Long | Dec 2024 |
| SUNAMERICA SERIES TRUST | SA Invesco Growth Opportunities Portfolio |
118 | 290.25 | 0.02 | 3.57 | 1.23 | Long | Oct 2024 |
| Brighthouse Funds Trust II | Loomis Sayles Small Cap Core Portfolio |
216 | 390.85 | 0.02 | 4.53 | 1.21 | Long | Dec 2024 |
| ALGER FUNDS | ALGER SMALL CAP FOCUS FUND AOFAX, AOFCX, AOFIX, AGOZX, AOFYX |
53 | 1,218.00 | 0.07 | 13.54 | 1.11 | Long | Oct 2024 |
| Tidal ETF Trust | Gotham Short Strategies ETF SHRT |
860 | 13.35 | 0.00 | 0.14 | 1.10 | Long | Dec 2024 |
| AMERICAN FUNDS INSURANCE SERIES | American High Income Trust |
854 | 936.42 | 0.05 | 10.15 | 1.09 | Long | Dec 2024 |
| Legg Mason Global Asset Management Trust | ClearBridge Value Fund LGVAX, LMVTX, LMVFX, LMVRX, LMNVX, CBVBX |
74 | 3,975.94 | 0.23 | 40.81 | 1.03 | Long | Oct 2024 |
| EMPOWER FUNDS, INC. | Empower Small Cap Value Fund MXLSX, MXTFX |
446 | 493.72 | 0.02 | 4.93 | 1.00 | Long | Dec 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST | NYLI Cushing MLP Premier Fund CSHAX, CSHCX, CSHZX, CSHNX |
29 | 1,099.64 | 0.05 | 10.72 | 0.98 | Long | Nov 2024 |
| American High Income Trust | American High Income Trust AHITX, RITAX, RITBX, RITCX, RITEX, RITFX, AHTCX, AHTFX, CITAX, CITCX, CITEX, CITFX, AHIFX, RITGX, RTEHX, RITHX, HIGFX, TAIHX, TAHIX, FTAHX, FAHHX |
989 | 22,794.63 | 0.98 | 198.38 | 0.88 | Long | Dec 2024 |
| ALGER FUNDS | Alger AI Enablers & Adopters Fund AAICX, AIFIX, AAIYX, AAIZX, AIFAX |
50 | 4.43 | 0.00 | 0.04 | 0.87 | Long | Oct 2024 |
| AMG Funds | AMG Yacktman Fund YACKX |
69 | 8,313.51 | 0.40 | 71.30 | 0.86 | Long | Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II | AXS Astoria Real Assets ETF PPI |
66 | 53.55 | 0.00 | 0.45 | 0.83 | Long | Dec 2024 |
| Guardian Variable Products Trust | Guardian Small Cap Core VIP Fund |
92 | 191.21 | 0.01 | 1.57 | 0.82 | Long | Dec 2024 |
| Rydex Variable Trust | Utilities Fund |
54 | 10.81 | 0.00 | 0.09 | 0.80 | Long | Dec 2024 |
| Adirondack Funds | The Adirondack Small Cap Fund ADKSX |
56 | 41.27 | 0.00 | 0.32 | 0.77 | Long | Dec 2024 |
| ALGER INSTITUTIONAL FUNDS | ALGER FOCUS EQUITY FUND ALGRX, ALAFX, ALCFX, ALZFX, ALGYX |
53 | 1,793.23 | 0.08 | 13.67 | 0.76 | Long | Oct 2024 |
| Rydex Series Funds | Utilities Fund RYUIX, RYAUX, RYUTX, RYCUX |
54 | 39.98 | 0.00 | 0.30 | 0.76 | Long | Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund | First Trust Mid Cap Growth AlphaDEX Fund FNY |
227 | 353.25 | 0.01 | 2.67 | 0.76 | Long | Oct 2024 |
| ALGER FUNDS II | ALGER SPECTRA FUND SPECX, ASPCX, ASPIX, ASPZX, ASPYX |
128 | 3,749.55 | 0.14 | 25.65 | 0.74 | Long | Oct 2024 |
| Legg Mason Global Asset Management Trust | ClearBridge Small Cap Fund LMARX, LMNSX, LMSAX, LMASX, LGASX, LISGX |
97 | 978.84 | 0.04 | 6.89 | 0.70 | Long | Oct 2024 |
| JNL Series Trust | JNL/Mellon Utilities Sector Fund |
56 | 565.87 | 0.02 | 3.87 | 0.68 | Long | Dec 2024 |
| Carillon Series Trust | Carillon Chartwell Small Cap Growth Fund CWSGX, CWSRX, CWSAX, CWSBX |
90 | 31.60 | 0.00 | 0.21 | 0.68 | Long | Dec 2024 |
| FundVantage Trust | Gotham Neutral Fund GONIX |
1,761 | 241.32 | 0.00 | 0.65 | 0.68 | Long | Dec 2024 |
| ALGER PORTFOLIOS | Alger Capital Appreciation Portfolio ALVOX |
82 | 651.91 | 0.02 | 4.38 | 0.67 | Long | Dec 2024 |
| Brinker Capital Destinations Trust | Destinations Large Cap Equity Fund DLCFX, DLCZX |
276 | 4,413.24 | 0.13 | 27.24 | 0.62 | Long | Nov 2024 |
| ALGER FUNDS II | Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX |
213 | 251.29 | 0.01 | 1.22 | 0.61 | Long | Oct 2024 |
| RBB Fund, Inc. | Boston Partners Long/Short Research Fund BPRRX, BPIRX |
405 | 761.86 | 0.02 | 3.71 | 0.59 | Long | Nov 2024 |
| Mercer Funds | Mercer US Small/Mid Cap Equity Fund MSCQX, MSCGX |
461 | 1,833.64 | 0.05 | 9.85 | 0.56 | Long | Dec 2024 |
| JNL Series Trust | JNL Multi-Manager Small Cap Value Fund |
247 | 1,911.07 | 0.05 | 10.56 | 0.56 | Long | Dec 2024 |
| VANGUARD WORLD FUND | VANGUARD UTILITIES INDEX FUND VUIAX, VPU |
73 | 8,775.64 | 0.23 | 48.31 | 0.55 | Long | Nov 2024 |
| Nationwide Variable Insurance Trust | NVIT Invesco Small Cap Growth Fund |
108 | 189.75 | 0.00 | 0.97 | 0.53 | Long | Dec 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Discovery Fund |
108 | 5,422.97 | 0.13 | 27.87 | 0.51 | Long | Nov 2024 |
| ALGER INSTITUTIONAL FUNDS | ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALARX, ACARX, ACIZX, ACAYX |
71 | 2,133.87 | 0.06 | 10.05 | 0.47 | Long | Oct 2024 |
| ALGER FUNDS | ALGER CAPITAL APPRECIATION FUND ACAAX, ALCCX, ACAZX |
72 | 1,942.91 | 0.05 | 9.14 | 0.47 | Long | Oct 2024 |
| RBB Fund, Inc. | Adara Smaller Companies Fund |
693 | 680.47 | 0.01 | 3.12 | 0.46 | Long | Nov 2024 |
| Principal Funds, Inc | Edge MidCap Fund PEDGX, PEDMX, PEMCX |
49 | 79.45 | 0.00 | 0.36 | 0.45 | Long | Nov 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | NYLI VP Fidelity Institutional AM Utilities Portfolio |
32 | 915.27 | 0.02 | 4.07 | 0.45 | Long | Dec 2024 |
| Fidelity Select Portfolios | Select Utilities Portfolio FSUTX |
35 | 2,104.03 | 0.04 | 8.97 | 0.44 | Long | Nov 2024 |
| Variable Insurance Products Fund IV | VIP Utilities Portfolio |
32 | 318.18 | 0.01 | 1.41 | 0.44 | Long | Dec 2024 |
| FundVantage Trust | Gotham Absolute Return Fund GARIX |
1,697 | 1,451.10 | 0.02 | 3.17 | 0.44 | Long | Dec 2024 |
| AMERICAN FUNDS INSURANCE SERIES | Global Small Capitalization Fund |
284 | 3,018.95 | 0.06 | 12.52 | 0.42 | Long | Dec 2024 |
| Listed Funds Trust | RiverNorth Patriot ETF FLDZ |
344 | 3.86 | 0.00 | 0.01 | 0.37 | Long | Dec 2024 |
| ETF Series Solutions | AAM Transformers ETF TRFM |
204 | 45.65 | 0.00 | 0.16 | 0.35 | Long | Oct 2024 |
| Dunham Funds | Dunham Small Cap Value Fund DASVX, DCSVX, DNSVX |
207 | 100.39 | 0.00 | 0.32 | 0.32 | Long | Oct 2024 |
| Tidal ETF Trust | Gotham 1000 Value ETF GVLU |
462 | 205.02 | 0.00 | 0.56 | 0.31 | Long | Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund | First Trust Mid Cap Core AlphaDEX Fund FNX |
452 | 1,236.35 | 0.02 | 3.76 | 0.31 | Long | Oct 2024 |
| HC Capital Trust | The Institutional U.S. Equity Portfolio HCIGX |
1,102 | 2,575.19 | 0.04 | 7.67 | 0.30 | Long | Dec 2024 |
| RBB Fund, Inc. | WPG Partners Small Cap Value Diversified Fund WPGTX |
96 | 46.25 | 0.00 | 0.10 | 0.29 | Long | Nov 2024 |
| Wilshire Mutual Funds Inc | Large Company Growth Portfolio DTLGX, WLCGX |
355 | 253.37 | 0.00 | 0.74 | 0.29 | Long | Dec 2024 |
| EMPOWER FUNDS, INC. | Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
663 | 659.15 | 0.01 | 1.88 | 0.29 | Long | Dec 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 |
873 | 74,516.99 | 1.00 | 200.52 | 0.27 | Long | Dec 2024 |
| SCHWAB STRATEGIC TRUST | Schwab U.S. Small-Cap ETF SCHA |
1,739 | 20,144.93 | 0.25 | 53.06 | 0.27 | Long | Nov 2024 |
| Columbia Funds Series Trust I | Multi-Manager Directional Alternative Strategies Fund CDAZX |
799 | 434.27 | 0.00 | 0.75 | 0.26 | Long | Oct 2024 |
| Trust for Professional Managers | Column Small Cap Fund CFSLX |
967 | 476.14 | 0.01 | 1.22 | 0.26 | Long | Nov 2024 |
| Victory Portfolios II | VictoryShares US Small Mid Cap Value Momentum ETF USVM |
296 | 287.77 | 0.00 | 0.71 | 0.25 | Long | Dec 2024 |
| BNY Mellon ETF Trust | BNY Mellon US Mid Cap Core Equity ETF BKMC |
406 | 514.71 | 0.01 | 1.24 | 0.24 | Long | Oct 2024 |
| Thrivent Series Fund, Inc. | THRIVENT ALL CAP PORTFOLIO |
137 | 194.76 | 0.00 | 0.47 | 0.24 | Long | Dec 2024 |
| SCHWAB STRATEGIC TRUST | Schwab U.S. Mid-Cap ETF SCHM |
501 | 12,153.45 | 0.13 | 28.06 | 0.23 | Long | Nov 2024 |
| First Trust Exchange-Traded AlphaDEX Fund | First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 | 216.43 | 0.00 | 0.48 | 0.22 | Long | Oct 2024 |
| MASSMUTUAL SELECT FUNDS | MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX |
254 | 850.53 | 0.01 | 1.71 | 0.22 | Long | Dec 2024 |
| Guardian Variable Products Trust | Guardian Select Mid Cap Core VIP Fund |
207 | 190.02 | 0.00 | 0.42 | 0.22 | Long | Dec 2024 |
| Fidelity Advisor Series I | Fidelity Advisor Stock Selector Mid Cap Fund FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX |
210 | 2,832.47 | 0.03 | 6.02 | 0.22 | Long | Nov 2024 |
| Nationwide Variable Insurance Trust | NVIT Multi-Manager Small Company Fund |
451 | 397.95 | 0.00 | 0.75 | 0.20 | Long | Dec 2024 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
598 | 38,121.82 | 0.37 | 73.94 | 0.19 | Long | Dec 2024 |
| First Trust Exchange-Traded Fund VI | First Trust Nasdaq BuyWrite Income ETF FTQI |
202 | 547.78 | 0.01 | 1.06 | 0.19 | Long | Dec 2024 |
| Spirit of America Investment Fund, Inc. | SPIRIT OF AMERICA ENERGY FUND SOAEX, SACEX, SAIEX |
77 | 226.30 | 0.00 | 0.38 | 0.19 | Long | Nov 2024 |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund MIAVX, CMBKX, RMDSX, RMDTX, RMDRX, RMDQX, RMDPX, RMDOX, RMDNX, MIAZX, MIAYX, MIAWX, MIAUX, MIAQX, CMBNX, CMBOX, CMBMX, CMBLX, RMDUX, CMBPX, CMBQX |
2,023 | 17,452.28 | 0.15 | 30.49 | 0.18 | Long | Dec 2024 |
| Fidelity School Street Trust | Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX |
473 | 2,976.68 | 0.03 | 5.12 | 0.18 | Long | Dec 2024 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,378 | 155,402.89 | 1.30 | 260.97 | 0.17 | Long | Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX |
363 | 364.74 | 0.00 | 0.59 | 0.16 | Long | Sep 2024 |
| Texas Capital Funds Trust | Texas Capital Texas Equity Index ETF |
211 | 29.07 | 0.00 | 0.05 | 0.16 | Long | Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP II FUND SECAX |
577 | 311.23 | 0.00 | 0.48 | 0.16 | Long | Nov 2024 |
| Goldman Sachs Trust II | Multi-Manager U.S. Small Cap Equity Fund MMSMX |
355 | 784.36 | 0.00 | 0.84 | 0.15 | Long | Oct 2024 |
| Praxis Mutual Funds | PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX |
662 | 183.66 | 0.00 | 0.28 | 0.15 | Long | Dec 2024 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
846 | 58,330.60 | 0.43 | 86.59 | 0.15 | Long | Dec 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 | 111,250.48 | 0.77 | 155.28 | 0.14 | Long | Dec 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.28 | 60.67 | 0.14 | Long | Nov 2024 |
| Advanced Series Trust | AST Small-Cap Value Portfolio |
804 | 1,186.21 | 0.01 | 1.31 | 0.13 | Long | Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,625 | 1,041.20 | 0.01 | 1.24 | 0.12 | Long | Dec 2024 |
| Spirit of America Investment Fund, Inc. | SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX |
166 | 191.90 | 0.00 | 0.21 | 0.11 | Long | Dec 2024 |
| Fidelity Rutland Square Trust II | Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 | 10,545.29 | 0.09 | 10.40 | 0.10 | Long | May 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP FUND SLPAX |
841 | 273.83 | 0.00 | 0.27 | 0.10 | Long | Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT LARGE CAP FUND SLCAX |
370 | 878.28 | 0.00 | 0.83 | 0.10 | Long | Nov 2024 |
| Virtus Alternative Solutions Trust | Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
823 | 124.09 | 0.00 | 0.10 | 0.08 | Long | Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Fund SLLAX, SMYFX |
681 | 602.48 | 0.00 | 0.45 | 0.08 | Long | Sep 2024 |
| Northern Lights Fund Trust IV | Inspire 500 ETF |
501 | 265.20 | 0.00 | 0.19 | 0.07 | Long | Nov 2024 |
| Fidelity Rutland Square Trust II | Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 | 81,055.73 | 0.25 | 54.45 | 0.07 | Long | Nov 2024 |
| New Economy Fund | New Economy Fund ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX |
219 | 36,855.00 | 0.11 | 24.14 | 0.07 | Long | Nov 2024 |
| ALLSPRING FUNDS TRUST | Allspring Special Small Cap Value Fund ESPAX, ESPCX, ESPIX, ESPNX, ESPRX |
131 | 5,188.92 | 0.02 | 3.02 | 0.06 | Long | Dec 2024 |
| Neuberger Berman ETF Trust | Neuberger Berman Core Equity ETF NBCR |
204 | 264.20 | 0.00 | 0.13 | 0.05 | Long | Nov 2024 |
| RUSSELL INVESTMENT CO | U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,143 | 896.56 | 0.00 | 0.40 | 0.05 | Long | Oct 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | State Street Small-Cap Equity V.I.S. Fund SSSEX |
328 | 25.34 | 0.00 | 0.01 | 0.04 | Long | Dec 2024 |
| STATE STREET INSTITUTIONAL FUNDS | State Street Institutional Small-Cap Equity Fund SIVIX, SSQSX |
328 | 757.87 | 0.00 | 0.32 | 0.04 | Long | Dec 2024 |
| RUSSELL INVESTMENT FUNDS | U.S. Small Cap Equity Fund RIFBX |
1,135 | 223.62 | 0.00 | 0.08 | 0.04 | Long | Dec 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.03 | 6.51 | 0.03 | Long | Nov 2024 |
| Fidelity Commonwealth Trust | Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 | 7,563.20 | 0.01 | 2.39 | 0.03 | Long | Nov 2024 |
| American Century Strategic Asset Allocations Inc | Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 | 681.97 | 0.00 | 0.20 | 0.03 | Long | Oct 2024 |
| Income Fund of America | Income Fund of America AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX |
3,003 | 129,220.46 | 0.18 | 31.79 | 0.02 | Long | Oct 2024 |
| American Century Strategic Asset Allocations Inc | Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 | 769.10 | 0.00 | 0.17 | 0.02 | Long | Oct 2024 |
| Nationwide Mutual Funds | Nationwide Fundamental All Cap Equity Portfolio |
1,631 | 3,257.55 | 0.00 | 0.68 | 0.02 | Long | Oct 2024 |
| Goldman Sachs ETF Trust II | Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 | 1,896.56 | 0.00 | 0.37 | 0.02 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.07 | 14.69 | 0.02 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,895 | 107,978.89 | 0.09 | 19.83 | 0.02 | Long | Nov 2024 |
| SCHWAB STRATEGIC TRUST | Schwab U.S. Broad Market ETF SCHB |
2,469 | 33,435.49 | 0.03 | 6.16 | 0.02 | Long | Nov 2024 |
| JNL Series Trust | JNL/Mellon U.S. Stock Market Index Fund |
1,265 | 5,147.59 | 0.00 | 0.94 | 0.02 | Long | Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 | 28,909.10 | 0.03 | 5.23 | 0.02 | Long | Dec 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 | 1,777,185.30 | 1.59 | 320.13 | 0.02 | Long | Dec 2024 |
| iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,517 | 65,162.56 | 0.06 | 11.38 | 0.02 | Long | Dec 2024 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,206 | 25,696.88 | 0.02 | 4.19 | 0.02 | Long | Oct 2024 |
| Goldman Sachs Trust II | Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 | 2,189.02 | 0.00 | 0.18 | 0.01 | Long | Oct 2024 |
| Cavanal Hill Funds | World Energy Fund AIWEX, APWEX, AAWEX, ACWEX |
89 | 105.90 | 0.00 | 0.01 | 0.01 | Long | Nov 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 | 57,705.74 | 0.03 | 6.37 | 0.01 | Long | Dec 2024 |
| Fidelity Central Investment Portfolios LLC | Fidelity U.S. Equity Central Fund |
392 | 19,839.68 | 0.01 | 2.19 | 0.01 | Long | Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | State Street Balanced Index Fund SSBIX |
2,628 | 562.30 | 0.00 | 0.06 | 0.01 | Long | Dec 2024 |
| American Century Strategic Asset Allocations Inc | Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 | 289.10 | 0.00 | 0.03 | 0.01 | Long | Oct 2024 |
| Variable Insurance Products Fund | VIP Stock Selector All Cap Portfolio |
369 | 4,663.37 | 0.00 | 0.49 | 0.01 | Long | Dec 2024 |
| T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | T. Rowe Price Small-Cap Value Fund, Inc. PRSVX, PASVX, PRVIX, TRZVX |
381 | 10,792.33 | 0.01 | 1.06 | 0.01 | Long | Dec 2024 |
| T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | T. Rowe Price Small-Cap Stock Fund, Inc. OTCFX, PASSX, OTIIX, TRZZX |
286 | 8,531.35 | 0.00 | 0.83 | 0.01 | Long | Dec 2024 |
| SIX CIRCLES TRUST | SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
729 | 19,025.84 | 0.01 | 1.85 | 0.01 | Long | Dec 2024 |
| T. Rowe Price Equity Funds, Inc. | T. Rowe Price Institutional Small-Cap Stock Fund TRSSX |
286 | 4,530.60 | 0.00 | 0.43 | 0.01 | Long | Dec 2024 |
| BlackRock Funds IV | BlackRock Systematic Multi-Strategy Fund |
1,862 | 7,922.59 | 0.00 | 0.49 | 0.01 | Long | Dec 2024 |
| MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
743 | 604.05 | 0.00 | 0.02 | 0.00 | Long | Dec 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. | T. Rowe Price Moderate Allocation Portfolio QAAGRX |
1,616 | 201.21 | 0.00 | 0.01 | 0.00 | Long | Dec 2024 |
| Morningstar Funds Trust | Morningstar Alternatives Fund MSTVX |
2,385 | 269.41 | 0.00 | 0.01 | 0.00 | Long | Oct 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. | T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,820 | 2,120.19 | 0.00 | 0.01 | 0.00 | Long | Nov 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. | T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,821 | 3,626.53 | 0.00 | 0.02 | 0.00 | Long | Nov 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. | T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,855 | 2,010.38 | 0.00 | 0.01 | 0.00 | Long | Nov 2024 |
| PACE SELECT ADVISORS TRUST | PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 | 743.75 | -0.00 | -0.10 | -0.03 | Short | Oct 2024 |
| Franklin Alternative Strategies Funds | K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
2,876 | 757.06 | -0.00 | -0.47 | -0.08 | Short | Nov 2024 |
