| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| SPINNAKER ETF SERIES | Parabla Innovation ETF |
60 | 0.76 | 0.00 | 0.01 | 1.71 | Long | Aug 2023 |
| Listed Funds Trust | Morgan Creek - Exos SPAC Originated ETF SPXZ |
104 | 7.24 | 0.02 | 0.10 | 1.69 | Long | Jun 2022 |
| Invesco Exchange-Traded Fund Trust | Invesco WilderHill Clean Energy ETF PBW |
71 | 394.21 | 0.87 | 4.18 | 1.33 | Long | Oct 2024 |
| EXCHANGE TRADED CONCEPTS TRUST | ROBO Global Robotics and Automation Index ETF ROBO |
78 | 1,077.31 | 2.29 | 10.98 | 1.02 | Long | Oct 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND VBPIX |
37 | 215.99 | 0.19 | 1.50 | 0.70 | Long | Dec 2024 |
| ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.02 | 0.08 | 0.53 | Long | Jun 2022 |
| TIAA-CREF Life Funds | Nuveen Life Small Cap Equity Fund TLEQX |
386 | 70.50 | 0.03 | 0.28 | 0.39 | Long | Dec 2024 |
| iShares Trust | iShares U.S. Transportation ETF IYT |
47 | 656.11 | 0.53 | 2.54 | 0.39 | Long | Oct 2024 |
| Direxion Shares ETF Trust | Direxion Daily Transportation Bull 3X Shares TPOR |
51 | 23.41 | 0.01 | 0.06 | 0.30 | Long | Oct 2024 |
| ALPS ETF TRUST | ALPS Global Travel Beneficiaries ETF JRNY |
80 | 5.90 | 0.00 | 0.02 | 0.26 | Long | Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,134 | 1,383.53 | 0.37 | 3.35 | 0.24 | Long | Nov 2024 |
| Columbia Funds Variable Series Trust II | Variable Portfolio - Partners Small Cap Growth Fund |
1,150 | 353.32 | 0.06 | 0.46 | 0.13 | Long | Dec 2024 |
| Northern Funds | Small Cap Index Fund NSIDX |
1,977 | 1,273.26 | 0.20 | 1.64 | 0.13 | Long | Dec 2024 |
| John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,822 | 544.26 | 0.08 | 0.69 | 0.13 | Long | Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 | 13,728.60 | 1.89 | 16.93 | 0.12 | Long | Nov 2024 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
846 | 58,330.60 | 7.76 | 63.08 | 0.11 | Long | Dec 2024 |
| ProFunds | PROFUND VP ULTRA SMALL CAP |
1,984 | 35.02 | 0.00 | 0.01 | 0.09 | Long | Dec 2024 |
| ProFunds | PROFUND VP SMALL CAP |
1,981 | 14.43 | 0.00 | 0.01 | 0.08 | Long | Dec 2024 |
| Praxis Mutual Funds | PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX |
662 | 183.66 | 0.02 | 0.14 | 0.08 | Long | Dec 2024 |
| TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 | 3,619.46 | 0.55 | 2.62 | 0.07 | Long | Oct 2024 |
| GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,972 | 1,435.10 | 0.22 | 1.05 | 0.07 | Long | Oct 2024 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,378 | 155,402.89 | 11.69 | 95.06 | 0.06 | Long | Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | SMALL COMPANY GROWTH PORTFOLIO |
527 | 1,539.98 | 0.11 | 0.86 | 0.06 | Long | Dec 2024 |
| VANGUARD WORLD FUND | VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS |
392 | 6,519.92 | 0.40 | 3.58 | 0.05 | Long | Nov 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 | 111,250.48 | 7.35 | 59.78 | 0.05 | Long | Dec 2024 |
| ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,984 | 52.14 | 0.01 | 0.03 | 0.05 | Long | Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 | 1,241.26 | 0.07 | 0.59 | 0.05 | Long | Nov 2024 |
| ProFunds | Small-Cap SLPIX, SLPSX |
1,983 | 5.12 | 0.00 | 0.00 | 0.04 | Long | Oct 2024 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,505 | 798.53 | 0.05 | 0.24 | 0.03 | Long | Oct 2024 |
| NEW COVENANT FUNDS | New Covenant Growth Fund NCGFX |
1,505 | 547.70 | 0.02 | 0.13 | 0.02 | Long | Dec 2024 |
| HC Capital Trust | The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,086 | 80.78 | 0.00 | 0.02 | 0.02 | Long | Dec 2023 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 | 900.29 | 0.01 | 0.10 | 0.01 | Long | Nov 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 | 126,130.61 | 1.50 | 12.21 | 0.01 | Long | Dec 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 | 3,158.28 | 0.05 | 0.25 | 0.01 | Long | Oct 2024 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 | 1,030.32 | 0.01 | 0.10 | 0.01 | Long | Dec 2024 |
| Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,227 | 2,170.79 | 0.04 | 0.18 | 0.01 | Long | Oct 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,557 | 9,209.78 | 0.08 | 0.68 | 0.01 | Long | Dec 2024 |
| John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,367 | 6,991.30 | 0.06 | 0.49 | 0.01 | Long | Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 | 28,909.10 | 0.23 | 1.90 | 0.01 | Long | Dec 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 | 1,777,185.30 | 14.26 | 115.95 | 0.01 | Long | Dec 2024 |
| TIAA-CREF Life Funds | Nuveen Life Stock Index Fund TLSTX |
2,670 | 876.57 | 0.01 | 0.05 | 0.01 | Long | Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 | 4,708.33 | 0.03 | 0.27 | 0.01 | Long | Nov 2024 |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND VEXPX, VEXRX |
733 | 22,001.32 | 0.24 | 1.17 | 0.01 | Long | Oct 2024 |
| TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,655 | 1,316.36 | 0.01 | 0.06 | 0.00 | Long | Dec 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 | 57,705.74 | 0.29 | 2.36 | 0.00 | Long | Dec 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 | 25,692.48 | 0.13 | 1.05 | 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 | 0.01 | 0.00 | Long | Oct 2024 |
| iShares Trust | iShares Dow Jones U.S. ETF IYY |
1,030 | 2,232.23 | 0.02 | 0.07 | 0.00 | Long | Oct 2024 |
| VANGUARD WORLD FUND | VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 | 10,227.42 | 0.04 | 0.32 | 0.00 | Long | Nov 2024 |
| TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 47,995.34 | 0.29 | 1.39 | 0.00 | Long | Oct 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 | 52,906.81 | 0.10 | 0.47 | 0.00 | Long | Oct 2024 |
| Columbia Funds Series Trust I | Multi-Manager Directional Alternative Strategies Fund CDAZX |
799 | 434.27 | -0.02 | -0.10 | -0.04 | Short | Oct 2024 |
| NORTHERN LIGHTS FUND TRUST II | Invenomic Fund BIVIX, BIVRX, BIVSX |
324 | 1,876.86 | -0.24 | -1.16 | -0.12 | Short | Oct 2024 |
| NexPoint Funds II | NexPoint Climate Tech Fund HSZAX, HSZCX, HSZYX |
50 | 7.00 | -0.01 | -0.06 | -0.93 | Short | Dec 2024 |
