| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ARK ETF Trust | The 3D Printing ETF PRNT |
54 | 92.22 | 0.79 | 3.90 | 4.23 | Long | Oct 2024 |
| Direxion Shares ETF Trust | Direxion Low Priced Stock ETF LOPX |
51 | 1.45 | 0.01 | 0.02 | 1.28 | Long | Jul 2022 |
| Comstock Funds, Inc. | Comstock Capital Value Fund DRCVX, CPCCX, CPCRX, COMVX |
101 | 6.85 | 0.00 | 0.02 | 0.29 | Long | Oct 2024 |
| GDL Fund | GDL Fund |
143 | 174.01 | 0.10 | 0.23 | 0.20 | Long | Dec 2024 |
| ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.01 | 0.03 | 0.17 | Long | Jun 2022 |
| Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
551 | 197.37 | 0.04 | 0.09 | 0.05 | Long | Dec 2024 |
| EQ Advisors Trust | 1290 VT GAMCO Mergers & Acquisitions Portfolio |
166 | 169.35 | 0.02 | 0.06 | 0.03 | Long | Dec 2024 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.01 | 0.07 | 0.03 | Long | Mar 2022 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 | 3,158.28 | 0.10 | 0.50 | 0.02 | Long | Oct 2024 |
| SCHWAB STRATEGIC TRUST | Schwab U.S. Small-Cap ETF SCHA |
1,739 | 20,144.93 | 0.11 | 0.46 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity ZERO Extended Market Index Fund FZIPX |
2,066 | 1,828.73 | 0.01 | 0.03 | 0.00 | Long | Oct 2024 |
| VANGUARD WORLD FUND | VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS |
392 | 6,519.92 | 0.03 | 0.10 | 0.00 | Long | Nov 2024 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,505 | 798.53 | 0.00 | 0.01 | 0.00 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.13 | 0.54 | 0.00 | Long | Nov 2024 |
| Gabelli Investor Funds Inc | The Gabelli ABC Fund GABCX, GADVX |
228 | 535.01 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| Variable Insurance Products Fund II | VIP Extended Market Index Portfolio |
2,054 | 303.14 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 | 111,250.48 | 0.36 | 0.84 | 0.00 | Long | Dec 2024 |
| Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,960 | 3,218.72 | 0.01 | 0.01 | 0.00 | Long | Apr 2024 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,206 | 25,696.88 | 0.02 | 0.07 | 0.00 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity ZERO Total Market Index Fund FZROX |
2,576 | 24,046.94 | 0.01 | 0.05 | 0.00 | Long | Oct 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 |
| SCHWAB STRATEGIC TRUST | Schwab U.S. Broad Market ETF SCHB |
2,469 | 33,435.49 | 0.01 | 0.06 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,895 | 107,978.89 | 0.04 | 0.19 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.03 | 0.13 | 0.00 | Long | Nov 2024 |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,296 | 792.76 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,517 | 65,162.56 | 0.04 | 0.09 | 0.00 | Long | Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 | 28,909.10 | 0.02 | 0.04 | 0.00 | Long | Dec 2024 |
| Variable Insurance Products Fund II | VIP Total Market Index Portfolio |
2,562 | 1,198.66 | 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 | 0.68 | 1.59 | 0.00 | Long | Dec 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 | 57,705.74 | 0.02 | 0.04 | 0.00 | Long | Dec 2024 |
| Franklin Alternative Strategies Funds | K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
2,876 | 757.06 | 0.03 | 0 | 0.00 | Long | Nov 2024 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,765 | 8,427.88 | -0.00 | -0.01 | -0.00 | Short | Dec 2024 |
| JNL Series Trust | JNL Multi-Manager Alternative Fund |
1,348 | 1,115.26 | -0.00 | -0.00 | -0.00 | Short | Dec 2024 |
| ALGER FUNDS II | Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX |
213 | 251.29 | -0.00 | -0.00 | -0.00 | Short | Oct 2024 |
| LAZARD FUNDS INC | Lazard Enhanced Opportunities Portfolio LEOIX, LEOOX |
385 | 47.65 | -0.00 | -0.00 | -0.00 | Short | Dec 2024 |
