| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ETF Series Solutions | Range Cancer Therapeutics ETF CNCR |
76 | 11.89 | 0.06 | 0.07 | 0.57 | Long | Nov 2024 |
| VALIC Co I | Health Sciences Fund VCHSX |
272 | 995.06 | 0.02 | 1.27 | 0.13 | Long | Feb 2021 |
| Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
551 | 197.37 | 0.11 | 0.14 | 0.08 | Long | Dec 2024 |
| Fidelity Capital Trust | Fidelity Flex Small Cap Fund FCUTX |
305 | 29.99 | 0.00 | 0.01 | 0.03 | Long | Apr 2022 |
| PACIFIC SELECT FUND | Small-Cap Growth Portfolio |
113 | 406.33 | 0.06 | 0.08 | 0.02 | Long | Dec 2024 |
| MFS VARIABLE INSURANCE TRUST | MFS New Discovery Series |
113 | 717.95 | 0.10 | 0.13 | 0.02 | Long | Dec 2024 |
| MFS SERIES TRUST I | MFS New Discovery Fund MNDAX, MNDJX, MNDBX, MNDCX, MNDIX, MNDGX, MNDRX, MNDHX, MNDKX |
110 | 2,415.27 | 0.33 | 0.34 | 0.01 | Long | Nov 2024 |
| John Hancock Variable Insurance Trust | Health Sciences Trust JAFMX, JEHSX, JAFKX |
176 | 235.95 | 0.02 | 0.02 | 0.01 | Long | Dec 2024 |
| EQ Advisors Trust | EQ/T.Rowe Price Health Sciences Portfolio |
176 | 167.04 | 0.01 | 0.01 | 0.01 | Long | Dec 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. | T. Rowe Price Health Sciences Portfolio QAAGZX, QAAHBX |
235 | 666.20 | 0.04 | 0.05 | 0.01 | Long | Dec 2024 |
| John Hancock Funds II | Health Sciences Fund |
186 | 227.21 | 0.02 | 0.02 | 0.01 | Long | Nov 2024 |
| T. ROWE PRICE HEALTH SCIENCES FUND, INC. | T. Rowe Price Health Sciences Fund, Inc. PRHSX, THISX |
236 | 13,041.13 | 0.74 | 0.95 | 0.01 | Long | Dec 2024 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,450 | 1,143.54 | 0.03 | 0.04 | 0.00 | Long | Dec 2024 |
| Advanced Series Trust | AST MFS Growth Allocation Portfolio |
1,469 | 798.72 | 0.00 | 0.02 | 0.00 | Long | Dec 2022 |
| 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 | 0.00 | Long | Mar 2022 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,487 | 178.83 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| iShares Trust | iShares Russell 2000 Value ETF IWN |
1,441 | 13,456.37 | 0.13 | 0.17 | 0.00 | Long | Dec 2024 |
| Fidelity Salem Street Trust | Fidelity Small Cap Value Index Fund FISVX |
1,449 | 1,368.74 | 0.01 | 0.02 | 0.00 | Long | Dec 2024 |
| PACIFIC SELECT FUND | PD Small-Cap Value Index Portfolio |
1,397 | 153.23 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,449 | 982.51 | 0.01 | 0.01 | 0.00 | Long | Nov 2024 |
| EQ Advisors Trust | 1290 VT Small Cap Value Portfolio |
1,474 | 428.78 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| Quantitative Master Series LLC | Master Small Cap Index Series |
1,975 | 5,502.26 | 0.03 | 0.03 | 0.00 | Long | Dec 2024 |
| iShares Trust | iShares Russell 2000 ETF IWM |
1,975 | 79,148.05 | 0.38 | 0.48 | 0.00 | Long | Dec 2024 |
| Nationwide Mutual Funds | Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,933 | 260.65 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| SCHWAB CAPITAL TRUST | Schwab Small-Cap Index Fund SWSSX |
1,974 | 6,429.78 | 0.03 | 0.04 | 0.00 | Long | Oct 2024 |
| T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,984 | 218.23 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| BlackRock Variable Series Funds, Inc. | BlackRock Small Cap Index V.I. Fund |
1,972 | 389.69 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| EQ Advisors Trust | EQ/2000 Managed Volatility Portfolio |
1,982 | 3,537.14 | 0.02 | 0.02 | 0.00 | Long | Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP SSGA Small-Cap Index Fund |
1,985 | 1,964.27 | 0.01 | 0.01 | 0.00 | Long | Dec 2024 |
| Fidelity Salem Street Trust | Fidelity Small Cap Index Fund FSSNX |
1,983 | 29,152.66 | 0.14 | 0.16 | 0.00 | Long | Oct 2024 |
| GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,972 | 1,435.10 | 0.01 | 0.01 | 0.00 | Long | Oct 2024 |
| JNL Series Trust | JNL/DFA U.S. Small Cap Fund |
2,028 | 665.50 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| SUNAMERICA SERIES TRUST | SA Small Cap Index Portfolio |
1,995 | 317.62 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| MFS Series Trust XV | MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,050 | 137.06 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| Fidelity Salem Street Trust | Fidelity Flex Small Cap Index Fund FLXSX |
1,982 | 440.13 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| Nationwide Variable Insurance Trust | NVIT Small Cap Index Fund |
1,978 | 525.94 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | DWS Small Cap Index VIP |
1,982 | 436.56 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 | 13,728.60 | 0.06 | 0.06 | 0.00 | Long | Nov 2024 |
| VALIC Co I | Small Cap Index Fund VCSLX |
1,989 | 1,206.02 | 0.01 | 0.01 | 0.00 | Long | Nov 2024 |
| TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 | 3,619.46 | 0.01 | 0.02 | 0.00 | Long | Oct 2024 |
| SCHWAB STRATEGIC TRUST | Schwab U.S. Small-Cap ETF SCHA |
1,739 | 20,144.93 | 0.08 | 0.09 | 0.00 | Long | Nov 2024 |
| TIAA-CREF Life Funds | Nuveen Life Stock Index Fund TLSTX |
2,670 | 876.57 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| ProShares Trust | ProShares Russell 2000 High Income ETF |
1,969 | 47.02 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| ProFunds | PROFUND VP ULTRA SMALL CAP |
1,984 | 35.02 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,505 | 798.53 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,984 | 52.14 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| ProFunds | PROFUND VP SMALL CAP |
1,981 | 14.43 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,490 | 2,897.64 | 0.01 | 0.01 | 0.00 | Long | Dec 2024 |
| Calvert Variable Products, Inc. | CVT Russell 2000 Small Cap Index Portfolio |
1,991 | 295.71 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| ProShares Trust | ProShares Ultra Russell2000 UWM |
1,987 | 591.15 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| PACIFIC SELECT FUND | Small-Cap Index Portfolio |
1,972 | 708.22 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| Rydex Series Funds | Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,975 | 7.98 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| PACIFIC SELECT FUND | Small-Cap Equity Portfolio |
1,458 | 411.95 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| EQ Advisors Trust | ATM Small Cap Managed Volatility Portfolio |
1,983 | 1,055.46 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| ProFunds | Small-Cap SLPIX, SLPSX |
1,983 | 5.12 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.11 | 0.11 | 0.00 | Long | Nov 2024 |
| ProShares Trust | ProShares UltraPro Russell2000 URTY |
1,990 | 558.44 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 | 111,250.48 | 0.21 | 0.26 | 0.00 | Long | Dec 2024 |
| Rydex Variable Trust | Russell 2000 1.5x Strategy Fund |
1,966 | 3.31 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| Fidelity Concord Street Trust | Fidelity Founders Fund FIFNX, FIFWX, FIFOX, FIFQX, FIFPX, FIFVX |
149 | 165.13 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| EQ Advisors Trust | EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,004 | 273.35 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,765 | 8,427.88 | 0.01 | 0.01 | 0.00 | Long | Dec 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.03 | 0.04 | 0.00 | Long | Nov 2024 |
| BlackRock Funds | iShares Russell Small/Mid-Cap Index Fund |
2,451 | 713.59 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,505 | 11,059.61 | 0.01 | 0.02 | 0.00 | Long | Oct 2024 |
| Rydex Dynamic Funds | Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
1,982 | 63.99 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| EQ Advisors Trust | EQ/Small Company Index Portfolio |
1,956 | 1,532.38 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| EQ Advisors Trust | EQ/AB Small Cap Growth Portfolio |
2,008 | 2,005.93 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,274 | 8,572.33 | 0.01 | 0.01 | 0.00 | Long | Dec 2024 |
| Rydex Series Funds | Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,977 | 28.77 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 | 900.29 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| Nationwide Mutual Funds | Nationwide Fundamental All Cap Equity Portfolio |
1,631 | 3,257.55 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 | 1,125.40 | 0.00 | 0.00 | 0.00 | Long | Oct 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 |
| 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 |
| Master Investment Portfolio | Diversified Equity Master Portfolio |
2,521 | 2,934.44 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| ProShares Trust | ProShares Hedge Replication ETF HDG |
1,984 | 27.75 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,969 | 1,059.93 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 | 1,777,185.30 | 0.72 | 0.92 | 0.00 | Long | Dec 2024 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,206 | 25,696.88 | 0.01 | 0.01 | 0.00 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,895 | 107,978.89 | 0.04 | 0.04 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.03 | 0.03 | 0.00 | Long | Nov 2024 |
| SCHWAB STRATEGIC TRUST | Schwab U.S. Broad Market ETF SCHB |
2,469 | 33,435.49 | 0.01 | 0.01 | 0.00 | Long | Nov 2024 |
| Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,960 | 3,218.72 | 0.00 | 0.00 | 0.00 | Long | Apr 2024 |
| Dimensional ETF Trust | Dimensional US Vector Equity ETF DXUV |
2,033 | 72.53 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,296 | 792.76 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
