| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| MUTUAL FUND SERIES TRUST | Catalyst Insider Buying Fund INSAX, INSCX, INSIX |
41 | 17.53 | 0.02 | 0.82 | 4.68 | Long | Sep 2024 |
| Destra Investment Trust | Destra Granahan Small Cap Advantage Fund DGISX, DGASX |
83 | 14.35 | 0.01 | 0.25 | 1.76 | Long | Jun 2024 |
| TIMOTHY PLAN | Timothy Plan Israel Common Values Fund TPAIX, TPCIX, TICIX |
57 | 100.21 | 0.03 | 1.37 | 1.37 | Long | Sep 2024 |
| WESMARK FUNDS | WesMark Small Company Fund WMKSX |
89 | 128.80 | 0.02 | 0.75 | 0.58 | Long | Sep 2024 |
| Northern Lights Fund Trust IV | Main Thematic Innovation ETF TMAT |
125 | 140.15 | 0.02 | 0.81 | 0.58 | Long | Oct 2024 |
| JANUS INVESTMENT FUND | Janus Henderson Venture Fund JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX |
208 | 3,248.94 | 0.40 | 15.97 | 0.49 | Long | Sep 2024 |
| EMPOWER FUNDS, INC. | Empower Small Cap Growth Fund MXMTX, MXMSX |
191 | 136.52 | 0.01 | 0.60 | 0.44 | Long | Sep 2024 |
| BNY Mellon Investment Funds I | BNY Mellon Small Cap Growth Fund SSETX, SSYGX |
78 | 9.02 | 0.00 | 0.02 | 0.28 | Long | Sep 2024 |
| BNY Mellon Investment Funds I | BNY Mellon Small/Mid Cap Growth Fund SDSCX, DBMAX, DBMCX, DBMYX, DBMZX |
82 | 1,266.12 | 0.08 | 3.05 | 0.24 | Long | Sep 2024 |
| Victory Portfolios III | Victory Small Cap Stock Fund USCAX, UISCX |
543 | 885.90 | 0.02 | 0.96 | 0.11 | Long | Oct 2024 |
| Northern Funds | Small Cap Core Fund |
1,541 | 422.50 | 0.01 | 0.31 | 0.07 | Long | Sep 2024 |
| American Century ETF Trust | Avantis International Small Cap Equity ETF AVDS |
2,668 | 41.57 | 0.00 | 0.02 | 0.04 | Long | Nov 2024 |
| American Century ETF Trust | Avantis Responsible International Equity ETF AVSD |
2,077 | 149.29 | 0.00 | 0.03 | 0.02 | Long | Nov 2024 |
| American Century ETF Trust | Avantis International Equity ETF AVDE |
3,223 | 5,357.23 | 0.01 | 0.50 | 0.01 | Long | Nov 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 | 131,627.57 | 0.02 | 1.01 | 0.00 | Long | Sep 2024 |
