| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| iShares Trust | iShares Neuroscience and Healthcare ETF IBRN |
58 | 4.96 | 0.00 | 0.14 | 3.56 | Long | Oct 2024 |
| ProFunds | Pharmaceuticals PHPIX, PHPSX |
54 | 2.96 | 0.00 | 0.10 | 3.31 | Long | Oct 2024 |
| Direxion Shares ETF Trust | Direxion Daily Pharmaceutical & Medical Bull 3X Shares PILL |
51 | 18.31 | 0.01 | 0.49 | 3.12 | Long | Oct 2024 |
| First Trust Exchange-Traded Fund III | First Trust Merger Arbitrage ETF MARB |
40 | 34.76 | 0.01 | 0.77 | 2.78 | Long | Oct 2024 |
| ETFis Series Trust I | Virtus LifeSci Biotech Clinical Trials ETF BBC |
121 | 12.08 | 0.00 | 0.28 | 2.44 | Long | Oct 2024 |
| Comstock Funds, Inc. | Comstock Capital Value Fund DRCVX, CPCCX, CPCRX, COMVX |
101 | 6.85 | 0.00 | 0.15 | 2.20 | Long | Oct 2024 |
| ALPS ETF TRUST | ALPS Medical Breakthroughs ETF SBIO |
107 | 123.25 | 0.03 | 1.66 | 1.34 | Long | Nov 2024 |
| FINANCIAL INVESTORS TRUST | Emerald Growth Fund HSPGX, HSPCX, FGROX, FFGRX |
123 | 949.89 | 0.16 | 9.44 | 1.00 | Long | Oct 2024 |
| Prudential Sector Funds, Inc. | PGIM Jennison Health Sciences Fund PHLAX, PHLCX, PHSZX, PJHRX, PHLQX |
52 | 1,822.50 | 0.29 | 17.40 | 0.99 | Long | Nov 2024 |
| American Century Mutual Funds, Inc. | Small Cap Growth Fund ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX |
152 | 4,059.59 | 0.49 | 29.37 | 0.73 | Long | Oct 2024 |
| BlackRock ETF Trust | iShares Health Innovation Active ETF |
134 | 4.87 | 0.00 | 0.02 | 0.57 | Long | Oct 2024 |
| Neuberger Berman Alternative Funds | Neuberger Berman Absolute Return Multi-Manager Fund NABAX, NABCX, NABIX, NRABX, NABEX |
558 | 96.86 | 0.01 | 0.48 | 0.53 | Long | Oct 2024 |
| Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,227 | 2,170.79 | 0.16 | 9.30 | 0.44 | Long | Oct 2024 |
| Prudential Investment Portfolios 2 | PGIM Jennison Small-Cap Core Equity Fund PQJCX |
123 | 10.39 | 0.00 | 0.04 | 0.37 | Long | Oct 2024 |
| Morningstar Funds Trust | Morningstar Alternatives Fund MSTVX |
2,385 | 269.41 | 0.01 | 0.73 | 0.32 | Long | Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX |
363 | 364.74 | 0.02 | 0.82 | 0.22 | Long | Sep 2024 |
| Principal Exchange-Traded Funds | Principal Healthcare Innovators ETF BTEC |
268 | 16.49 | 0.00 | 0.04 | 0.22 | Long | Jun 2024 |
| NuShares ETF Trust | Nuveen ESG Small-Cap ETF NUSC |
511 | 1,218.82 | 0.04 | 2.45 | 0.20 | Long | Oct 2024 |
| TIAA-CREF Funds | Nuveen Quant Small Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
397 | 3,493.90 | 0.09 | 5.38 | 0.16 | Long | Oct 2024 |
| Advisor Managed Portfolios | Optimize Strategy Index ETF OPTZ |
331 | 154.58 | 0.01 | 0.20 | 0.13 | Long | Sep 2024 |
| Gabelli 787 Fund, Inc. | Enterprise Mergers and Acquisitions Fund EMAAX, EMACX, EMAYX, EAAAX |
209 | 51.04 | 0.00 | 0.06 | 0.12 | Long | Oct 2024 |
| BlackRock Funds | BlackRock Health Sciences Opportunities Portfolio SHSSX, SHISX, SHSAX, SHSCX |
140 | 8,132.54 | 0.14 | 8.29 | 0.10 | Long | Nov 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST | NYLI WMC Small Companies Fund MOTBX, MOPCX, MOPIX, MOINX, MOPAX |
143 | 306.41 | 0.01 | 0.30 | 0.10 | Long | Oct 2024 |
| Innovator ETFs Trust | Innovator U.S. Small Cap Managed Floor ETF |
1,228 | 3.83 | 0.00 | 0.00 | 0.09 | Long | Oct 2024 |
| iShares Trust | iShares ESG Aware MSCI USA Small-Cap ETF ESML |
915 | 2,098.24 | 0.03 | 1.53 | 0.08 | Long | Nov 2024 |
| Nationwide Mutual Funds | Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,933 | 260.65 | 0.00 | 0.18 | 0.07 | Long | Oct 2024 |
| SCHWAB CAPITAL TRUST | Schwab Small-Cap Index Fund SWSSX |
1,974 | 6,429.78 | 0.08 | 4.68 | 0.07 | Long | Oct 2024 |
| Fidelity Salem Street Trust | Fidelity Small Cap Index Fund FSSNX |
1,983 | 29,152.66 | 0.33 | 19.72 | 0.07 | Long | Oct 2024 |
| GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,972 | 1,435.10 | 0.02 | 1.05 | 0.07 | Long | Oct 2024 |
| SUNAMERICA SERIES TRUST | SA Small Cap Index Portfolio |
1,995 | 317.62 | 0.00 | 0.23 | 0.07 | Long | Oct 2024 |
| Fidelity Salem Street Trust | Fidelity Flex Small Cap Index Fund FLXSX |
1,982 | 440.13 | 0.01 | 0.31 | 0.07 | Long | Oct 2024 |
| TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 | 3,619.46 | 0.04 | 2.51 | 0.07 | Long | Oct 2024 |
| VALIC Co I | Small Cap Index Fund VCSLX |
1,989 | 1,206.02 | 0.01 | 0.78 | 0.07 | Long | Nov 2024 |
| ProShares Trust | ProShares Russell 2000 High Income ETF |
1,969 | 47.02 | 0.00 | 0.03 | 0.06 | Long | Nov 2024 |
| ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,984 | 52.14 | 0.00 | 0.03 | 0.05 | Long | Oct 2024 |
| ProShares Trust | ProShares Ultra Russell2000 UWM |
1,987 | 591.15 | 0.00 | 0.29 | 0.05 | Long | Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Fund SLLAX, SMYFX |
681 | 602.48 | 0.01 | 0.29 | 0.05 | Long | Sep 2024 |
| SCHWAB STRATEGIC TRUST | Schwab U.S. Small-Cap ETF SCHA |
1,739 | 20,144.93 | 0.15 | 9.06 | 0.05 | Long | Nov 2024 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,505 | 798.53 | 0.00 | 0.29 | 0.04 | Long | Oct 2024 |
| iShares Trust | iShares Morningstar Small-Cap Value ETF ISCV |
1,122 | 454.62 | 0.00 | 0.16 | 0.04 | Long | Oct 2024 |
| ProShares Trust | ProShares UltraPro Russell2000 URTY |
1,990 | 558.44 | 0.00 | 0.20 | 0.04 | Long | Nov 2024 |
| ProFunds | Small-Cap SLPIX, SLPSX |
1,983 | 5.12 | 0.00 | 0.00 | 0.04 | Long | Oct 2024 |
| iShares Trust | iShares Morningstar Small-Cap ETF ISCB |
1,585 | 254.17 | 0.00 | 0.08 | 0.03 | Long | Oct 2024 |
| FIDELITY COVINGTON TRUST | Fidelity MSCI Health Care Index ETF FHLC |
365 | 2,836.06 | 0.02 | 0.90 | 0.03 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity ZERO Extended Market Index Fund FZIPX |
2,066 | 1,828.73 | 0.01 | 0.53 | 0.03 | Long | Oct 2024 |
| iShares Trust | iShares Morningstar Small-Cap Growth ETF ISCG |
996 | 685.17 | 0.00 | 0.18 | 0.03 | Long | Oct 2024 |
| BlackRock Funds | iShares Russell Small/Mid-Cap Index Fund |
2,451 | 713.59 | 0.00 | 0.18 | 0.03 | Long | Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 | 1,241.26 | 0.01 | 0.32 | 0.03 | Long | Nov 2024 |
| BlackRock Funds | BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
807 | 4,585.02 | 0.02 | 1.00 | 0.02 | Long | Nov 2024 |
| Fidelity Summer Street Trust | Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 | 25.45 | 0.00 | 0.01 | 0.02 | Long | Oct 2024 |
| American Century Strategic Asset Allocations Inc | Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 | 681.97 | 0.00 | 0.11 | 0.02 | Long | Oct 2024 |
| SUNAMERICA SERIES TRUST | SA T. Rowe Price Asset Allocation Growth Portfolio |
1,551 | 756.69 | 0.00 | 0.12 | 0.02 | Long | Oct 2024 |
| American Century Strategic Asset Allocations Inc | Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 | 769.10 | 0.00 | 0.09 | 0.01 | Long | Oct 2024 |
| ProShares Trust | ProShares Hedge Replication ETF HDG |
1,984 | 27.75 | 0.00 | 0.00 | 0.01 | Long | Nov 2024 |
| American Century Strategic Asset Allocations Inc | Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 | 289.10 | 0.00 | 0.02 | 0.01 | Long | Oct 2024 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 | 900.29 | 0.00 | 0.05 | 0.01 | Long | Nov 2024 |
| Advanced Series Trust | AST T. Rowe Price Asset Allocation Portfolio |
3,196 | 14,997.61 | 0.02 | 0.64 | 0.00 | Long | Sep 2024 |
| TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 47,995.34 | 0.03 | 2.05 | 0.00 | Long | Oct 2024 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,206 | 25,696.88 | 0.02 | 0.94 | 0.00 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity ZERO Total Market Index Fund FZROX |
2,576 | 24,046.94 | 0.01 | 0.80 | 0.00 | Long | Oct 2024 |
| SCHWAB STRATEGIC TRUST | Schwab U.S. Broad Market ETF SCHB |
2,469 | 33,435.49 | 0.02 | 1.06 | 0.00 | Long | Nov 2024 |
| BlackRock Funds | iShares Total U.S. Stock Market Index Fund |
2,716 | 3,758.13 | 0.00 | 0.10 | 0.00 | Long | Oct 2024 |
| Nationwide Mutual Funds | Nationwide Fundamental All Cap Equity Portfolio |
1,631 | 3,257.55 | 0.00 | 0.03 | 0.00 | Long | Oct 2024 |
| Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 | 427.47 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,960 | 3,218.72 | 0.00 | 0.03 | 0.00 | Long | Apr 2024 |
