| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| SARATOGA ADVANTAGE TRUST | Saratoga Small Capitalization Portfolio SSCYX, SSCPX, SSCCX |
103 | 7.80 | 0.01 | 0.12 | 1.49 | Long | Nov 2024 |
| Zacks Trust | Zacks Small/Mid Cap ETF SMIZ |
197 | 98.04 | 0.06 | 0.80 | 0.81 | Long | Nov 2024 |
| Fidelity Select Portfolios | Select Materials Portfolio FSDPX, FMFAX, FMFCX, FMFTX, FMFEX, FIJFX |
45 | 871.64 | 0.25 | 3.14 | 0.37 | Long | Nov 2024 |
| First Trust Exchange-Traded Fund VIII | First Trust Active Factor Small Cap ETF AFSM |
308 | 36.17 | 0.01 | 0.08 | 0.23 | Long | Nov 2024 |
| VANGUARD WORLD FUND | VANGUARD MATERIALS INDEX FUND VMIAX, VAW |
125 | 4,379.85 | 0.42 | 5.31 | 0.12 | Long | Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,449 | 982.51 | 0.09 | 1.19 | 0.12 | Long | Nov 2024 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
706 | 919.29 | 0.05 | 0.68 | 0.07 | Long | Nov 2024 |
| VALIC Co I | Small Cap Value Fund VVSCX |
435 | 376.87 | 0.02 | 0.26 | 0.07 | Long | Nov 2024 |
| RBB Fund, Inc. | Adara Smaller Companies Fund |
693 | 680.47 | 0.03 | 0.40 | 0.06 | Long | Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 | 13,728.60 | 0.63 | 8.06 | 0.06 | Long | Nov 2024 |
| VALIC Co I | Small Cap Index Fund VCSLX |
1,989 | 1,206.02 | 0.05 | 0.69 | 0.06 | Long | Nov 2024 |
| ProShares Trust | ProShares Russell 2000 High Income ETF |
1,969 | 47.02 | 0.00 | 0.02 | 0.05 | Long | Nov 2024 |
| ProShares Trust | ProShares Ultra Russell2000 UWM |
1,987 | 591.15 | 0.02 | 0.25 | 0.04 | Long | Nov 2024 |
| SCHWAB STRATEGIC TRUST | Schwab U.S. Small-Cap ETF SCHA |
1,739 | 20,144.93 | 0.66 | 8.51 | 0.04 | Long | Nov 2024 |
| ProShares Trust | ProShares UltraPro Russell2000 URTY |
1,990 | 558.44 | 0.01 | 0.17 | 0.03 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.76 | 9.67 | 0.02 | Long | Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 | 1,241.26 | 0.02 | 0.25 | 0.02 | Long | Nov 2024 |
| ProShares Trust | ProShares Hedge Replication ETF HDG |
1,984 | 27.75 | 0.00 | 0.00 | 0.01 | Long | Nov 2024 |
| SCHWAB STRATEGIC TRUST | Schwab Fundamental U.S. Small Company ETF FNDA |
1,035 | 9,953.28 | 0.06 | 0.70 | 0.01 | Long | Nov 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 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,895 | 107,978.89 | 0.25 | 3.17 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.18 | 2.34 | 0.00 | Long | Nov 2024 |
| SCHWAB STRATEGIC TRUST | Schwab U.S. Broad Market ETF SCHB |
2,469 | 33,435.49 | 0.07 | 0.93 | 0.00 | Long | Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 | 4,708.33 | 0.01 | 0.12 | 0.00 | Long | Nov 2024 |
| Putnam Asset Allocation Funds | Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,664 | 238.78 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| SCHWAB STRATEGIC TRUST | Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 | 910.96 | 0.00 | 0.01 | 0.00 | Long | Nov 2024 |
| Fidelity Rutland Square Trust II | Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 | 81,055.73 | 0.01 | 0.16 | 0.00 | Long | Nov 2024 |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund FSTBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,331 | 284.10 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
