| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Listed Funds Trust | Cabot Growth ETF CBTG |
21 | 25.54 | 0.12 | 1.57 | 6.15 | Long | Nov 2021 |
| ETF Managers Trust | ETFMG Treatments Testing and Advancements ETF GERM |
64 | 16.65 | 0.02 | 0.05 | 0.39 | Long | Dec 2023 |
| Amplify ETF Trust | Amplify Treatments, Testing and Advancements ETF |
56 | 10.18 | 0.02 | 0.01 | 0.16 | Long | Jun 2024 |
| VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.03 | 0.34 | 0.09 | Long | Feb 2021 |
| CORNERCAP GROUP OF FUNDS | CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX |
350 | 120.46 | 0.04 | 0.10 | 0.09 | Long | Sep 2022 |
| Fidelity Commonwealth Trust II | Fidelity Small Cap Enhanced Index Fund FCPEX |
579 | 632.02 | 0.08 | 0.14 | 0.02 | Long | Aug 2023 |
| Principal Exchange-Traded Funds | Principal Healthcare Innovators ETF BTEC |
268 | 16.49 | 0.01 | 0.00 | 0.02 | Long | Jun 2024 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.01 | 0.01 | Long | Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.00 | 0.02 | 0.00 | Long | Apr 2021 |
| John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.00 | 0.02 | 0.00 | Long | May 2020 |
| Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,960 | 3,218.72 | 0.01 | 0.01 | 0.00 | Long | Apr 2024 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 | 1,030.32 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,296 | 792.76 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| ALLSPRING FUNDS TRUST | Allspring U.S. Long/Short Equity Fund ADSCX, ASLRX, ADMZX, ADMQX |
320 | 29.65 | -0.01 | -0.01 | -0.04 | Short | Apr 2024 |
