| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Direxion Shares ETF Trust | Direxion Nanotechnology ETF TYNE |
31 | 1.32 | 0.01 | 0.06 | 4.21 | Long | Jan 2023 |
| Invesco Exchange-Traded Fund Trust | Invesco S&P MidCap 400 GARP ETF GRPM |
63 | 625.35 | 1.40 | 16.19 | 2.98 | Long | Oct 2024 |
| Direxion Shares ETF Trust | Direxion Moonshot Innovators ETF MOON |
49 | 21.76 | 0.05 | 0.59 | 2.71 | Long | Apr 2024 |
| Direxion Shares ETF Trust | Direxion Low Priced Stock ETF LOPX |
51 | 1.45 | 0.01 | 0.03 | 2.35 | Long | Jul 2022 |
| GLOBAL X FUNDS | Global X Guru Index ETF GURU |
66 | 45.02 | 0.06 | 0.67 | 1.49 | Long | Oct 2024 |
| MUTUAL FUND SERIES TRUST | AlphaCentric LifeSci Healthcare Fund LYFCX, LYFIX, LYFAX |
68 | 83.53 | 0.10 | 1.15 | 1.39 | Long | Sep 2024 |
| ProFunds | ProFund VP Biotechnology |
148 | 43.00 | 0.04 | 0.47 | 1.12 | Long | Sep 2024 |
| Listed Funds Trust | Morgan Creek - Exos SPAC Originated ETF SPXZ |
104 | 7.24 | 0.02 | 0.06 | 1.06 | Long | Jun 2022 |
| Invesco Exchange-Traded Fund Trust II | Invesco Nasdaq Biotechnology ETF IBBQ |
218 | 52.92 | 0.03 | 0.39 | 0.96 | Long | Nov 2024 |
| ProFunds | Biotechnology BIPIX, BIPSX |
149 | 102.97 | 0.08 | 0.95 | 0.94 | Long | Oct 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco S&P MidCap Quality ETF XMHQ |
80 | 6,130.23 | 4.63 | 53.47 | 0.94 | Long | Oct 2024 |
| Direxion Shares ETF Trust | Direxion Daily S&P Biotech Bull 3X Shares LABU |
155 | 1,121.21 | 0.63 | 7.28 | 0.81 | Long | Oct 2024 |
| Dunham Funds | Dunham Small Cap Growth Fund DADGX, DCDGX, DNDGX |
109 | 75.44 | 0.04 | 0.49 | 0.65 | Long | Oct 2024 |
| VELA Funds | VELA LARGE CAP PLUS FUND |
136 | 76.40 | 0.03 | 0.37 | 0.52 | Long | Sep 2024 |
| ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.02 | 0.07 | 0.49 | Long | Jun 2022 |
| VELA Funds | VELA SMALL CAP FUND |
85 | 108.67 | 0.04 | 0.41 | 0.38 | Long | Sep 2024 |
| MoA Funds Corp | MoA Small Cap Growth Fund |
123 | 409.78 | 0.12 | 1.42 | 0.35 | Long | Sep 2024 |
| Mutual of America Variable Insurance Portfolios | Mutual of America VIP Small-Cap Growth Portfolio |
139 | 10.11 | 0.00 | 0.03 | 0.34 | Long | Sep 2023 |
| VANGUARD ADMIRAL FUNDS | VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VMFGX, IVOG |
258 | 1,348.56 | 0.23 | 2.88 | 0.21 | Long | Nov 2024 |
| ProFunds | Mid-Cap Growth MGPIX, MGPSX |
253 | 5.47 | 0.00 | 0.01 | 0.21 | Long | Oct 2024 |
| ProFunds | ProFund VP Mid-Cap Growth |
260 | 16.50 | 0.00 | 0.03 | 0.21 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
618 | 36,628.76 | 6.13 | 70.74 | 0.20 | Long | Sep 2024 |
| VANGUARD ADMIRAL FUNDS | VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX |
405 | 4,303.36 | 0.60 | 7.57 | 0.18 | Long | Nov 2024 |
| Columbia Funds Series Trust | Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX |
403 | 2,796.53 | 0.38 | 4.83 | 0.17 | Long | Nov 2024 |
| Principal Funds, Inc | MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX |
405 | 1,283.57 | 0.19 | 2.19 | 0.17 | Long | Oct 2024 |
| AuguStar Variable Insurance Products Fund Inc | AVIP S&P MidCap 400 Index Portfolio |
403 | 577.67 | 0.09 | 0.99 | 0.17 | Long | Sep 2024 |
| Thrivent Series Fund, Inc. | THRIVENT MID CAP INDEX PORTFOLIO |
406 | 693.74 | 0.10 | 1.18 | 0.17 | Long | Sep 2024 |
| MoA Funds Corp | MoA Mid Cap Equity Index Fund |
405 | 1,560.15 | 0.23 | 2.65 | 0.17 | Long | Sep 2024 |
| Northern Funds | Mid Cap Index Fund NOMIX |
407 | 2,119.70 | 0.31 | 3.61 | 0.17 | Long | Sep 2024 |
| EMPOWER FUNDS, INC. | Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX |
404 | 1,664.50 | 0.24 | 2.80 | 0.17 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | Mid Cap Index Trust JAEYX, JECIX, JAEZX |
403 | 1,279.45 | 0.18 | 2.11 | 0.17 | Long | Sep 2024 |
| Allianz Variable Insurance Products Trust | AZL Mid Cap Index Fund |
404 | 528.12 | 0.07 | 0.86 | 0.16 | Long | Sep 2024 |
| SHELTON FUNDS | S&P MidCap Index Fund SPMIX, MIDKX |
385 | 120.00 | 0.01 | 0.17 | 0.15 | Long | Nov 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM |
357 | 402.04 | 0.04 | 0.51 | 0.15 | Long | Nov 2024 |
| VANGUARD ADMIRAL FUNDS | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX |
293 | 1,123.02 | 0.12 | 1.54 | 0.14 | Long | Nov 2024 |
| Direxion Shares ETF Trust | Direxion Daily Mid Cap Bull 3X Shares MIDU |
407 | 96.15 | 0.01 | 0.11 | 0.14 | Long | Oct 2024 |
| ProFunds | Mid-Cap Value MLPIX, MLPSX |
292 | 3.33 | 0.00 | 0.00 | 0.13 | Long | Oct 2024 |
| ProFunds | ProFund VP Mid-Cap Value |
297 | 11.69 | 0.00 | 0.02 | 0.13 | Long | Sep 2024 |
| Bridge Builder Trust | Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 | 1,843.41 | 0.20 | 2.28 | 0.12 | Long | Sep 2024 |
| ProFunds | ProFund VP UltraMid-Cap |
413 | 10.68 | 0.00 | 0.01 | 0.12 | Long | Sep 2024 |
| ProFunds | UltraMid-Cap UMPIX, UMPSX |
412 | 44.32 | 0.00 | 0.05 | 0.12 | Long | Oct 2024 |
| ProFunds | Mid-Cap MDPIX, MDPSX |
409 | 9.63 | 0.00 | 0.01 | 0.11 | Long | Oct 2024 |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND VEXPX, VEXRX |
733 | 22,001.32 | 1.86 | 21.49 | 0.10 | Long | Oct 2024 |
| Steward Funds Inc | Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX |
958 | 215.61 | 0.02 | 0.19 | 0.09 | Long | Oct 2024 |
| iShares Trust | iShares U.S. Healthcare ETF IYH |
110 | 3,349.62 | 0.25 | 2.91 | 0.09 | Long | Oct 2024 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 | 153,644.98 | 11.11 | 128.21 | 0.08 | Long | Sep 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco Russell 1000 Equal Weight ETF EQAL |
997 | 758.37 | 0.04 | 0.53 | 0.08 | Long | Nov 2024 |
| VANGUARD WORLD FUND | VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
429 | 20,563.28 | 1.22 | 15.46 | 0.08 | Long | Nov 2024 |
| AuguStar Variable Insurance Products Fund Inc | AVIP AB Mid Cap Core Portfolio |
571 | 81.41 | 0.01 | 0.06 | 0.07 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 6.44 | 74.32 | 0.07 | Long | Sep 2024 |
| Northern Lights Fund Trust IV | Inspire 500 ETF |
501 | 265.20 | 0.01 | 0.18 | 0.07 | Long | Nov 2024 |
| iShares Trust | iShares ESG Aware MSCI USA Small-Cap ETF ESML |
915 | 2,098.24 | 0.10 | 1.29 | 0.06 | Long | Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 | 1,241.26 | 0.06 | 0.79 | 0.06 | Long | Nov 2024 |
| American Century ETF Trust | Avantis Inflation Focused Equity ETF AVIE |
352 | 5.27 | 0.00 | 0.00 | 0.05 | Long | Nov 2024 |
| Guidestone Funds | Value Equity Index Fund GVIZX, GVIYX |
813 | 188.96 | 0.01 | 0.08 | 0.04 | Long | Sep 2024 |
| John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Mid Cap ETF JHMM |
667 | 3,989.06 | 0.12 | 1.44 | 0.04 | Long | Oct 2024 |
| MoA Funds Corp | MoA All America Fund |
721 | 317.57 | 0.01 | 0.11 | 0.03 | Long | Sep 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 | 30,516.81 | 0.87 | 10.08 | 0.03 | Long | Sep 2024 |
| Mutual of America Variable Insurance Portfolios | Mutual of America VIP All America Portfolio |
753 | 15.28 | 0.00 | 0.00 | 0.03 | Long | Sep 2023 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 | 3,158.28 | 0.05 | 0.59 | 0.02 | Long | Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
876 | 11,997.74 | 0.19 | 2.44 | 0.02 | Long | Nov 2024 |
| TIAA-CREF Funds | Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 | 10,879.72 | 0.18 | 2.13 | 0.02 | Long | Oct 2024 |
| Columbia ETF Trust I | Columbia Research Enhanced Value ETF REVS |
312 | 66.06 | 0.00 | 0.01 | 0.02 | Long | Oct 2024 |
| iShares Trust | iShares Russell 1000 Value ETF IWD |
876 | 61,123.83 | 1.02 | 11.78 | 0.02 | Long | Sep 2024 |
| Allianz Variable Insurance Products Trust | AZL Russell 1000 Value Index Fund |
867 | 685.37 | 0.01 | 0.11 | 0.02 | Long | Sep 2024 |
| American Century ETF Trust | Avantis U.S. Large Cap Equity ETF AVLC |
1,031 | 470.40 | 0.01 | 0.08 | 0.02 | Long | Nov 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 | 131,627.57 | 1.60 | 18.45 | 0.01 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,376 | 7,423.06 | 0.08 | 0.89 | 0.01 | Long | Sep 2024 |
| TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 47,995.34 | 0.44 | 5.05 | 0.01 | Long | Oct 2024 |
| American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,103 | 8,021.90 | 0.07 | 0.83 | 0.01 | Long | Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT LARGE CAP INDEX FUND LCIAX |
1,009 | 1,897.12 | 0.01 | 0.19 | 0.01 | Long | Nov 2024 |
| American Century ETF Trust | Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 | 791.25 | 0.01 | 0.08 | 0.01 | Long | Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 | 7,803.51 | 0.06 | 0.75 | 0.01 | Long | Nov 2024 |
| iShares Trust | iShares Dow Jones U.S. ETF IYY |
1,030 | 2,232.23 | 0.02 | 0.21 | 0.01 | Long | Oct 2024 |
| Columbia ETF Trust I | Columbia Research Enhanced Core ETF RECS |
369 | 1,254.20 | 0.01 | 0.12 | 0.01 | Long | Oct 2024 |
| iShares Trust | iShares Russell 1000 ETF IWB |
1,015 | 38,242.95 | 0.31 | 3.52 | 0.01 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 | 1,756,148.77 | 14.04 | 162.06 | 0.01 | Long | Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 | 31,451.45 | 0.25 | 2.90 | 0.01 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 | 4,708.33 | 0.03 | 0.43 | 0.01 | Long | Nov 2024 |
| VANGUARD TAX-MANAGED FUNDS | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
876 | 22,863.95 | 0.17 | 1.96 | 0.01 | Long | Sep 2024 |
| TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,657 | 1,312.24 | 0.01 | 0.11 | 0.01 | Long | Sep 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 | 25,863.01 | 0.18 | 2.06 | 0.01 | Long | Sep 2024 |
| TIAA-CREF Life Funds | Nuveen Life Stock Index Fund TLSTX |
2,679 | 874.31 | 0.01 | 0.07 | 0.01 | Long | Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT LARGE CAP INDEX FUND SLGFX |
1,019 | 1,184.48 | 0.01 | 0.09 | 0.01 | Long | Sep 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco S&P MidCap 400 Revenue ETF RWK |
397 | 1,094.14 | 0.01 | 0.06 | 0.01 | Long | Nov 2024 |
| ADVISER MANAGED TRUST | AMT Diversified Equity Fund DAACX |
1,746 | 356.97 | 0.00 | 0.02 | 0.01 | Long | Oct 2024 |
| Principal Funds, Inc | MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
727 | 2,846.00 | 0.02 | 0.18 | 0.01 | Long | Oct 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 | 58,278.86 | 0.29 | 3.32 | 0.01 | Long | Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 | 52,906.81 | 0.26 | 2.97 | 0.01 | Long | Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 | 832.67 | 0.00 | 0.04 | 0.00 | Long | Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 | 731.19 | 0.00 | 0.02 | 0.00 | Long | Sep 2024 |
| Principal Funds, Inc | LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 | 3,795.74 | 0.01 | 0.14 | 0.00 | Long | Oct 2024 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 | 900.29 | 0.00 | 0.03 | 0.00 | Long | Nov 2024 |
| John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Large Cap ETF JHML |
774 | 947.57 | 0.00 | 0.03 | 0.00 | Long | Oct 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 | 8,640.51 | 0.01 | 0.14 | 0.00 | Long | Sep 2024 |
| HC Capital Trust | The Institutional U.S. Equity Portfolio HCIGX |
1,109 | 2,680.53 | 0.00 | 0.04 | 0.00 | Long | Sep 2024 |
| Bridge Builder Trust | Bridge Builder Large Cap Value Fund BBVLX |
957 | 23,165.55 | 0.02 | 0.18 | 0.00 | Long | Sep 2024 |
| Steward Funds Inc | Steward Equity Market Neutral Fund SMNCX, SMNRX, SMNIX, SMNAX |
217 | 196.89 | -0.09 | -0.98 | -0.92 | Short | Oct 2024 |
