| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Virtus Equity Trust | Virtus KAR Small-Cap Growth Fund PSGAX, PSGCX, PXSGX, VRSGX |
28 | 2,937.15 | 2.97 | 100.78 | 3.44 | Long | Sep 2024 |
| Virtus Variable Insurance Trust | Virtus KAR Small-Cap Growth Series |
27 | 83.75 | 0.08 | 2.82 | 3.37 | Long | Sep 2024 |
| AMG Funds | AMG TimesSquare Small Cap Growth Fund TSCIX, TSCPX, TSQIX |
85 | 159.81 | 0.05 | 1.61 | 1.04 | Long | Sep 2024 |
| AMG Funds | AMG TimesSquare Mid Cap Growth Fund TMDIX, TMDPX, TQMIX |
80 | 1,409.31 | 0.42 | 14.19 | 1.02 | Long | Sep 2024 |
| HARBOR FUNDS | Harbor Small Cap Growth Fund HASGX, HRSGX, HISGX, HNSGX |
75 | 1,767.96 | 0.45 | 13.18 | 0.75 | Long | Oct 2024 |
| Goldman Sachs Trust | Goldman Sachs Small Cap Growth Fund GSBDX, GSBAX, GSAJX, GSAHX, GSBEX, GSADX |
101 | 161.20 | 0.04 | 1.12 | 0.70 | Long | Nov 2024 |
| RENAISSANCE CAPITAL GREENWICH FUNDS | Renaissance IPO ETF IPO |
33 | 175.69 | 0.03 | 1.03 | 0.68 | Long | Sep 2024 |
| MFS SERIES TRUST I | MFS New Discovery Fund MNDAX, MNDJX, MNDBX, MNDCX, MNDIX, MNDGX, MNDRX, MNDHX, MNDKX |
110 | 2,415.27 | 0.52 | 15.66 | 0.65 | Long | Nov 2024 |
| Goldman Sachs ETF Trust | Goldman Sachs Small Cap Core Equity ETF GSC |
98 | 149.57 | 0.03 | 0.93 | 0.62 | Long | Nov 2024 |
| RiverPark Funds Trust | RiverPark/Next Century Growth Fund RPNIX, RPNCX |
60 | 15.13 | 0.00 | 0.09 | 0.61 | Long | Sep 2024 |
| AB CAP FUND, INC. | AB Small Cap Growth Portfolio QUASX, QUACX, QUAYX, QUARX, QUAKX, QUAIX, QUAZX |
102 | 3,800.53 | 0.76 | 22.34 | 0.61 | Long | Oct 2024 |
| Penn Series Funds Inc | Penn Series SMID Cap Growth Fund |
101 | 75.93 | 0.01 | 0.45 | 0.60 | Long | Sep 2024 |
| PACIFIC SELECT FUND | Small-Cap Growth Portfolio |
111 | 511.21 | 0.09 | 3.07 | 0.60 | Long | Sep 2024 |
| MFS VARIABLE INSURANCE TRUST | MFS New Discovery Series |
111 | 719.30 | 0.13 | 4.25 | 0.59 | Long | Sep 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. | AB Small Cap Growth Portfolio |
99 | 62.37 | 0.01 | 0.35 | 0.56 | Long | Sep 2024 |
| Goldman Sachs Trust | Goldman Sachs Small/Mid Cap Growth Fund GSMYX, GSMQX, GSMAX, GSMGX, GTMRX, GTMTX, GTMUX, GSWPX |
103 | 1,923.78 | 0.36 | 10.64 | 0.56 | Long | Nov 2024 |
| MFS VARIABLE INSURANCE TRUST III | MFS Blended Research Small Cap Equity Portfolio |
178 | 85.12 | 0.01 | 0.39 | 0.46 | Long | Sep 2024 |
| Trust for Professional Managers | Column Small Cap Fund CFSLX |
967 | 476.14 | 0.07 | 2.09 | 0.44 | Long | Nov 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Discovery Fund |
108 | 5,422.97 | 0.78 | 23.24 | 0.43 | Long | Nov 2024 |
| MFS SERIES TRUST X | MFS Blended Research Small Cap Equity Fund BRSDX, BRSBX, BRSHX, BRSJX, BRSPX, BRSSX, BRSTX, BRSUX, BRSYX |
183 | 364.55 | 0.05 | 1.38 | 0.38 | Long | Nov 2024 |
| Guidestone Funds | SMALL CAP EQUITY FUND GSCYX, GSCZX |
695 | 864.95 | 0.08 | 2.67 | 0.31 | Long | Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc | AVIP AB Small Cap Portfolio |
501 | 118.94 | 0.01 | 0.34 | 0.28 | Long | Sep 2024 |
| JNL Series Trust | JNL Multi-Manager Small Cap Growth Fund |
355 | 2,362.30 | 0.18 | 6.15 | 0.26 | Long | Sep 2024 |
| Legg Mason Partners Variable Equity Trust | ClearBridge Variable Small Cap Growth Portfolio QLMSIX, QLMSTX |
87 | 409.76 | 0.03 | 1.08 | 0.26 | Long | Sep 2024 |
| Legg Mason Partners Investment Trust | ClearBridge Small Cap Growth Fund SASMX, SCSMX, LMPSX, LMPOX, SBPYX, LMPMX, LMOIX |
85 | 3,241.24 | 0.26 | 7.82 | 0.24 | Long | Oct 2024 |
| VALIC Co I | Small Cap Growth Fund VVSGX |
170 | 547.39 | 0.04 | 1.31 | 0.24 | Long | Nov 2024 |
| First Trust Exchange-Traded Fund | First Trust US Equity Opportunities ETF FPX |
103 | 739.74 | 0.05 | 1.69 | 0.23 | Long | Sep 2024 |
| Federated Hermes Equity Funds | Federated Hermes Kaufmann Small Cap Fund FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX |
151 | 3,943.13 | 0.30 | 8.86 | 0.23 | Long | Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Technology Fund |
70 | 210.71 | 0.01 | 0.45 | 0.23 | Long | Sep 2024 |
| Advanced Series Trust | AST Mid-Cap Growth Portfolio |
244 | 1,081.72 | 0.06 | 2.15 | 0.23 | Long | Sep 2024 |
| Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,227 | 2,170.79 | 0.16 | 4.80 | 0.23 | Long | Oct 2024 |
| Nationwide Variable Insurance Trust | NVIT Invesco Small Cap Growth Fund |
105 | 181.19 | 0.01 | 0.36 | 0.22 | Long | Sep 2024 |
| Goldman Sachs Trust II | Multi-Manager U.S. Small Cap Equity Fund MMSMX |
355 | 784.36 | 0.04 | 1.11 | 0.20 | Long | Oct 2024 |
| AIM Sector Funds (Invesco Sector Funds) | Invesco Technology Fund ITYAX, ITHCX, FTCHX, FTPIX, ITYYX |
72 | 1,790.88 | 0.11 | 3.37 | 0.20 | Long | Oct 2024 |
| EMPOWER FUNDS, INC. | Empower T. Rowe Price Mid Cap Growth Fund MXMGX, MXYKX |
128 | 1,818.68 | 0.07 | 2.35 | 0.13 | Long | Sep 2024 |
| Advanced Series Trust | AST Small-Cap Growth Portfolio |
384 | 1,389.18 | 0.04 | 1.42 | 0.12 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | Small Company Value Trust JAEQX, JAEPX, JAERX |
210 | 131.78 | 0.00 | 0.16 | 0.12 | Long | Sep 2024 |
| T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | T. Rowe Price Small-Cap Value Fund, Inc. PRSVX, PASVX, PRVIX, TRZVX |
373 | 11,166.44 | 0.39 | 13.36 | 0.12 | Long | Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | Small Cap Value Portfolio |
207 | 592.81 | 0.02 | 0.73 | 0.12 | Long | Sep 2024 |
| JNL Series Trust | JNL/T. Rowe Price Mid-Cap Growth Fund |
127 | 5,435.70 | 0.20 | 6.65 | 0.12 | Long | Sep 2024 |
| Brighthouse Funds Trust I | T. Rowe Price Mid Cap Growth Portfolio |
180 | 1,479.84 | 0.05 | 1.59 | 0.12 | Long | Sep 2024 |
| T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | T. Rowe Price Small-Cap Stock Fund, Inc. OTCFX, PASSX, OTIIX, TRZZX |
304 | 9,212.85 | 0.33 | 11.19 | 0.12 | Long | Sep 2024 |
| T. Rowe Price Equity Funds, Inc. | T. Rowe Price Institutional Small-Cap Stock Fund TRSSX |
303 | 4,560.46 | 0.16 | 5.52 | 0.12 | Long | Sep 2024 |
| T. Rowe Price Equity Funds, Inc. | T. Rowe Price Institutional Mid-Cap Equity Growth Fund PMEGX |
131 | 5,261.22 | 0.19 | 6.37 | 0.12 | Long | Sep 2024 |
| T. ROWE PRICE MID-CAP GROWTH FUND, INC. | T. Rowe Price Mid-Cap Growth Fund, Inc. RPMGX, PAMCX, RRMGX, RPTIX, TRQZX |
131 | 31,359.51 | 1.10 | 37.38 | 0.12 | Long | Sep 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. | T. Rowe Price Mid-Cap Growth Portfolio QAMWEX, QAAGSX |
131 | 580.18 | 0.02 | 0.69 | 0.12 | Long | Sep 2024 |
| Harbor Funds II | Embark Small Cap Equity Fund ESCQX, ESCWX |
345 | 1,695.94 | 0.07 | 1.95 | 0.12 | Long | Oct 2024 |
| Franklin Strategic Series | Franklin Small Cap Growth Fund FSGRX, FCSGX, FSSAX, FSSRX, FSMLX |
125 | 2,762.92 | 0.10 | 2.90 | 0.11 | Long | Oct 2024 |
| Bridge Builder Trust | Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 | 1,843.41 | 0.05 | 1.74 | 0.09 | Long | Sep 2024 |
| MASSMUTUAL SELECT FUNDS | MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX |
242 | 903.34 | 0.02 | 0.72 | 0.09 | Long | Sep 2024 |
| MASSMUTUAL SELECT FUNDS | MassMutual Mid Cap Growth Fund MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX, MMNGX |
187 | 5,379.43 | 0.14 | 4.75 | 0.09 | Long | Sep 2024 |
| MML SERIES INVESTMENT FUND | MML Mid Cap Growth Fund |
154 | 366.93 | 0.01 | 0.30 | 0.09 | Long | Sep 2024 |
| Nationwide Variable Insurance Trust | NVIT Multi-Manager Small Company Fund |
451 | 405.74 | 0.01 | 0.32 | 0.08 | Long | Sep 2024 |
| MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
735 | 647.06 | 0.02 | 0.52 | 0.08 | Long | Sep 2024 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,665 | 8,264.34 | 0.07 | 2.52 | 0.07 | Long | Sep 2024 |
| Old Westbury Funds Inc | Old Westbury Small & Mid Cap Strategies Fund OWSMX |
2,463 | 8,853.19 | 0.18 | 5.40 | 0.06 | Long | Oct 2024 |
| T. ROWE PRICE NEW HORIZONS FUND, INC. | T. Rowe Price New Horizons Fund, Inc. PRNHX, PRJIX, TRUZX |
232 | 21,284.38 | 0.31 | 10.62 | 0.05 | Long | Sep 2024 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS | Neuberger Berman Long Short Fund NLSAX, NLSCX, NLSIX |
168 | 7,769.10 | 0.11 | 3.39 | 0.05 | Long | Oct 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | State Street Small-Cap Equity V.I.S. Fund SSSEX |
330 | 26.41 | 0.00 | 0.01 | 0.04 | Long | Sep 2024 |
| STATE STREET INSTITUTIONAL FUNDS | State Street Institutional Small-Cap Equity Fund SIVIX, SSQSX |
331 | 766.37 | 0.01 | 0.32 | 0.04 | Long | Sep 2024 |
| JPMorgan Trust I | JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX |
529 | 1,056.40 | 0.01 | 0.43 | 0.04 | Long | Sep 2024 |
| SMALLCAP World Fund Inc | SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX |
869 | 78,023.88 | 0.84 | 28.55 | 0.04 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
618 | 36,628.76 | 0.39 | 13.19 | 0.04 | Long | Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP JPMorgan Small Cap Core Fund |
563 | 199.45 | 0.00 | 0.07 | 0.03 | Long | Dec 2024 |
| SCHWAB STRATEGIC TRUST | Schwab U.S. Small-Cap ETF SCHA |
1,739 | 20,144.93 | 0.21 | 6.26 | 0.03 | Long | Nov 2024 |
| NEUBERGER BERMAN EQUITY FUNDS | Neuberger Berman Large Cap Growth Fund NGUAX, NBGTX, NBGUX, NGDLX, NGDAX, NGDCX, NGDRX, NGRDX |
77 | 2,623.17 | 0.02 | 0.75 | 0.03 | Long | Nov 2024 |
| MFS VARIABLE INSURANCE TRUST II | MFS Core Equity Portfolio |
184 | 287.33 | 0.00 | 0.07 | 0.02 | Long | Sep 2024 |
| Voya Investors Trust | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX |
618 | 459.81 | 0.00 | 0.10 | 0.02 | Long | Sep 2024 |
| MFS Series Trust XV | MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,050 | 137.06 | 0.00 | 0.03 | 0.02 | Long | Oct 2024 |
| TIFF INVESTMENT PROGRAM | TIFF Multi-Asset Fund |
1,443 | 1,480.52 | 0.01 | 0.23 | 0.02 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.24 | 7.16 | 0.02 | Long | Nov 2024 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 | 153,644.98 | 0.71 | 23.94 | 0.02 | Long | Sep 2024 |
| SEASONS SERIES TRUST | SA Multi-Managed Small Cap Portfolio |
975 | 162.49 | 0.00 | 0.02 | 0.01 | Long | Sep 2024 |
| PRIMECAP Odyssey Funds | PRIMECAP Odyssey Aggressive Growth Fund POAGX |
202 | 6,904.12 | 0.03 | 0.89 | 0.01 | Long | Oct 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.40 | 13.42 | 0.01 | Long | Sep 2024 |
| SEASONS SERIES TRUST | SA Multi-Managed Growth Portfolio |
1,196 | 39.58 | 0.00 | 0.00 | 0.01 | Long | Sep 2024 |
| SEASONS SERIES TRUST | SA Multi-Managed Moderate Growth Portfolio |
1,280 | 62.94 | 0.00 | 0.00 | 0.01 | Long | Sep 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. | T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,821 | 3,626.53 | 0.01 | 0.27 | 0.01 | Long | Nov 2024 |
| Variable Insurance Products Fund II | VIP Contrafund Portfolio |
376 | 25,042.02 | 0.05 | 1.53 | 0.01 | Long | Sep 2024 |
| Fidelity Contrafund | Fidelity Contrafund K6 FLCNX |
372 | 35,745.89 | 0.06 | 2.15 | 0.01 | Long | Sep 2024 |
| Fidelity Contrafund | Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
418 | 21,783.01 | 0.04 | 1.30 | 0.01 | Long | Sep 2024 |
| Fidelity Contrafund | Fidelity Contrafund FCNTX, FCNKX |
379 | 149,372.93 | 0.26 | 8.93 | 0.01 | Long | Sep 2024 |
| Fidelity Contrafund | Fidelity Series Opportunistic Insights Fund FVWSX |
363 | 11,474.58 | 0.02 | 0.67 | 0.01 | Long | Sep 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. | T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,820 | 2,120.19 | 0.00 | 0.12 | 0.01 | Long | Nov 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. | T. Rowe Price Moderate Allocation Portfolio QAAGRX |
1,604 | 207.31 | 0.00 | 0.01 | 0.01 | Long | Sep 2024 |
| Fidelity Trend Fund | Fidelity Trend Fund FTRNX |
89 | 3,722.92 | 0.00 | 0.16 | 0.00 | Long | Sep 2024 |
| Variable Insurance Products Fund III | VIP Growth Opportunities Portfolio |
195 | 3,680.64 | 0.00 | 0.15 | 0.00 | Long | Sep 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. | T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,855 | 2,010.38 | 0.00 | 0.08 | 0.00 | Long | Nov 2024 |
| Fidelity Mt. Vernon Street Trust | Fidelity Growth Company Fund FDGRX, FGCKX |
599 | 69,690.79 | 0.08 | 2.50 | 0.00 | Long | Nov 2024 |
| Fidelity Mt. Vernon Street Trust | Fidelity Growth Company K6 Fund FGKFX |
575 | 21,703.56 | 0.03 | 0.76 | 0.00 | Long | Nov 2024 |
| Fidelity Mt. Vernon Street Trust | Fidelity Series Growth Company Fund FCGSX |
600 | 18,410.46 | 0.02 | 0.62 | 0.00 | Long | Nov 2024 |
| Fidelity Mt. Vernon Street Trust | Fidelity Growth Strategies Fund FDEGX, FAGKX, FGSHX, FGSGX, FGSJX, FGSLX, FGSFX |
126 | 3,851.29 | 0.00 | 0.12 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.02 | 0.49 | 0.00 | Long | Nov 2024 |
| SCHWAB STRATEGIC TRUST | Schwab U.S. Broad Market ETF SCHB |
2,469 | 33,435.49 | 0.02 | 0.73 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,895 | 107,978.89 | 0.08 | 2.34 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.06 | 1.73 | 0.00 | Long | Nov 2024 |
| Fidelity Mt. Vernon Street Trust | Fidelity Growth Strategies K6 Fund FSKGX |
126 | 557.75 | 0.00 | 0.01 | 0.00 | Long | Nov 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 | 31,451.45 | 0.02 | 0.59 | 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 | 0.94 | 31.79 | 0.00 | Long | Sep 2024 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,206 | 25,696.88 | 0.02 | 0.45 | 0.00 | Long | Oct 2024 |
| iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 | 62,704.73 | 0.03 | 1.07 | 0.00 | Long | Sep 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 | 131,627.57 | 0.05 | 1.86 | 0.00 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,134 | 1,383.53 | 0.00 | 0.02 | 0.00 | Long | Nov 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 | 58,278.86 | 0.02 | 0.54 | 0.00 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 | 13,728.60 | 0.00 | 0.11 | 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 SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 | 4,708.33 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
