| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Perritt Funds Inc | Perritt Ultra MicroCap Fund PREOX |
81 | 10.46 | 0.03 | 0.08 | 0.80 | Long | Jul 2024 |
| ETF Series Solutions | Hoya Capital High Dividend Yield ETF RIET |
102 | 91.90 | 0.33 | 0.52 | 0.56 | Long | Nov 2024 |
| ANCORA TRUST | Ancora Microcap Fund ANCIX |
57 | 19.21 | 0.08 | 0.10 | 0.53 | Long | Dec 2024 |
| Bridgeway Funds, Inc. | Ultra-Small Company Fund BRUSX |
224 | 98.10 | 0.06 | 0.09 | 0.09 | Long | Dec 2024 |
| Janus Detroit Street Trust | Janus Henderson Small Cap Growth Alpha ETF JSML |
210 | 237.55 | 0.02 | 0.04 | 0.02 | Long | Oct 2024 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,450 | 1,143.54 | 0.11 | 0.14 | 0.01 | Long | Dec 2024 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,487 | 178.83 | 0.01 | 0.01 | 0.01 | Long | Dec 2024 |
| Janus Detroit Street Trust | Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD |
261 | 385.85 | 0.01 | 0.02 | 0.01 | Long | Oct 2024 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,505 | 798.53 | 0.01 | 0.01 | 0.00 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.28 | 0.45 | 0.00 | Long | Nov 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 | 111,250.48 | 0.66 | 0.89 | 0.00 | Long | Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 | 28,909.10 | 0.04 | 0.05 | 0.00 | Long | Dec 2024 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,206 | 25,696.88 | 0.02 | 0.04 | 0.00 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,895 | 107,978.89 | 0.10 | 0.15 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.07 | 0.11 | 0.00 | Long | Nov 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 | 1,777,185.30 | 1.57 | 2.12 | 0.00 | Long | Dec 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 | 57,705.74 | 0.03 | 0.04 | 0.00 | Long | Dec 2024 |
