| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust | Innovator IBD(R) Breakout Opportunities ETF |
43 | 16.76 | 0.02 | 0.55 | 4.30 | Long | Oct 2024 |
| RBB Fund, Inc. | F/m Emerald Life Sciences Innovation ETF LFSC |
34 | 54.67 | 0.03 | 0.49 | 0.90 | Long | Nov 2024 |
| AB CAP FUND, INC. | AB Small Cap Growth Portfolio QUASX, QUACX, QUAYX, QUARX, QUAKX, QUAIX, QUAZX |
102 | 3,800.53 | 0.63 | 14.86 | 0.40 | Long | Oct 2024 |
| FINANCIAL INVESTORS TRUST | Emerald Growth Fund HSPGX, HSPCX, FGROX, FFGRX |
123 | 949.89 | 0.15 | 3.64 | 0.38 | Long | Oct 2024 |
| FINANCIAL INVESTORS TRUST | Emerald Insights Fund EFCAX, EFCCX, EFCIX, EFCNX |
69 | 23.27 | 0.00 | 0.09 | 0.38 | Long | Oct 2024 |
| WASATCH FUNDS TRUST | Wasatch Ultra Growth Fund WAMCX, WGMCX |
63 | 968.53 | 0.17 | 3.62 | 0.37 | Long | Sep 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. | AB Small Cap Growth Portfolio |
99 | 62.37 | 0.01 | 0.19 | 0.31 | Long | Sep 2024 |
| Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,227 | 2,170.79 | 0.27 | 6.48 | 0.30 | Long | Oct 2024 |
| Goldman Sachs Trust | Goldman Sachs Small Cap Growth Fund GSBDX, GSBAX, GSAJX, GSAHX, GSBEX, GSADX |
101 | 161.20 | 0.02 | 0.39 | 0.25 | Long | Nov 2024 |
| Brown Advisory Funds | Brown Advisory Sustainable Small-Cap Core Fund BAFYX, BIAYX |
74 | 87.31 | 0.01 | 0.20 | 0.23 | Long | Sep 2024 |
| WASATCH FUNDS TRUST | Wasatch Micro Cap Fund WMICX, WGICX |
73 | 682.62 | 0.07 | 1.38 | 0.20 | Long | Sep 2024 |
| JPMorgan Trust II | JPMorgan Small Cap Value Fund PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX |
413 | 1,346.09 | 0.11 | 2.21 | 0.17 | Long | Sep 2024 |
| Brighthouse Funds Trust I | JPMorgan Small Cap Value Portfolio |
424 | 369.88 | 0.03 | 0.59 | 0.16 | Long | Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc | AVIP AB Small Cap Portfolio |
501 | 118.94 | 0.01 | 0.18 | 0.16 | Long | Sep 2024 |
| VALIC Co I | Small Cap Value Fund VVSCX |
435 | 376.87 | 0.03 | 0.53 | 0.14 | Long | Nov 2024 |
| Brown Advisory Funds | Brown Advisory Small-Cap Growth Fund BIASX, BAFSX, BASAX |
76 | 1,589.22 | 0.10 | 1.99 | 0.13 | Long | Sep 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | NYLI VP Small Cap Growth Portfolio |
144 | 495.11 | 0.01 | 0.28 | 0.06 | Long | Sep 2024 |
| Federated Hermes Equity Funds | Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX |
162 | 244.03 | 0.00 | 0.08 | 0.05 | Long | Sep 2024 |
| Advanced Series Trust | AST Small-Cap Growth Portfolio |
384 | 1,389.18 | 0.03 | 0.57 | 0.05 | Long | Sep 2024 |
| Advanced Series Trust | AST Small-Cap Value Portfolio |
804 | 1,186.21 | 0.02 | 0.50 | 0.05 | Long | Sep 2024 |
| EQ Advisors Trust | EQ/T.Rowe Price Health Sciences Portfolio |
186 | 192.25 | 0.00 | 0.09 | 0.05 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | Health Sciences Trust JAFMX, JEHSX, JAFKX |
186 | 268.99 | 0.01 | 0.13 | 0.05 | Long | Sep 2024 |
| John Hancock Funds II | Health Sciences Fund |
186 | 227.21 | 0.01 | 0.10 | 0.04 | Long | Nov 2024 |
| Federated Hermes Insurance Series | Federated Hermes Managed Volatility Fund II |
679 | 191.58 | 0.00 | 0.08 | 0.04 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,134 | 1,383.53 | 0.00 | 0.01 | 0.00 | Long | Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 | 13,728.60 | 0.00 | 0.05 | 0.00 | Long | Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,449 | 982.51 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.01 | 0.22 | 0.00 | Long | Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 | 31,451.45 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 | 1,756,148.77 | 0.02 | 0.50 | 0.00 | Long | Sep 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 | 58,278.86 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
