| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| MUTUAL FUND SERIES TRUST | Eventide Healthcare & Life Sciences Fund ETAHX, ETCHX, ETNHX, ETIHX |
86 | 1,296.05 | 0.56 | 20.92 | 1.62 | Long | Dec 2024 |
| Nuveen Investment Trust | Nuveen Small Cap Value Opportunities Fund NSCAX, NSCCX, NSCRX, NSCFX |
66 | 219.74 | 0.05 | 2.03 | 0.94 | Long | Dec 2024 |
| JANUS INVESTMENT FUND | Janus Henderson Global Life Sciences Fund JAGLX, JFNAX, JFNCX, JFNIX, JFNSX, JNGLX, JFNNX |
111 | 4,783.52 | 1.17 | 43.59 | 0.91 | Long | Dec 2024 |
| ProFunds | PROFUND VP BIOTECHNOLOGY |
145 | 36.52 | 0.01 | 0.32 | 0.90 | Long | Dec 2024 |
| ProFunds | Biotechnology BIPIX, BIPSX |
149 | 102.97 | 0.02 | 0.86 | 0.85 | Long | Oct 2024 |
| Victory Portfolios | Victory RS Small Cap Growth Fund RSEGX, REGWX, RSYEX, RSEJX |
109 | 492.62 | 0.10 | 3.87 | 0.80 | Long | Dec 2024 |
| Victory Variable Insurance Funds | Victory RS Small Cap Growth Equity VIP Series |
110 | 70.28 | 0.01 | 0.56 | 0.79 | Long | Dec 2024 |
| Direxion Shares ETF Trust | Direxion Daily S&P Biotech Bull 3X Shares LABU |
155 | 1,121.21 | 0.13 | 6.57 | 0.74 | Long | Oct 2024 |
| John Hancock Funds II | Health Sciences Fund |
186 | 227.21 | 0.03 | 1.44 | 0.64 | Long | Nov 2024 |
| JANUS INVESTMENT FUND | Janus Henderson Venture Fund JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX |
200 | 3,178.72 | 0.53 | 19.82 | 0.62 | Long | Dec 2024 |
| Nuveen Investment Funds, Inc. | Nuveen Small Cap Growth Opportunities Fund FRMPX, FIMPX, FMPFX |
83 | 240.94 | 0.03 | 1.42 | 0.60 | Long | Oct 2024 |
| John Hancock Variable Insurance Trust | Health Sciences Trust JAFMX, JEHSX, JAFKX |
176 | 235.95 | 0.04 | 1.32 | 0.56 | Long | Dec 2024 |
| American Century Mutual Funds, Inc. | Small Cap Growth Fund ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX |
152 | 4,059.59 | 0.45 | 22.29 | 0.55 | Long | Oct 2024 |
| JANUS INVESTMENT FUND | Janus Henderson Triton Fund JATTX, JGMAX, JGMCX, JSMGX, JGMRX, JGMIX, JANIX, JGMNX |
195 | 6,248.74 | 0.92 | 34.23 | 0.55 | Long | Dec 2024 |
| Columbia Funds Series Trust I | Columbia Small Cap Growth Fund CGOAX, CGOCX, CMSCX, CSGYX, CCRIX, CHHRX, CSCRX, CMSHX |
95 | 2,543.46 | 0.30 | 13.80 | 0.54 | Long | Nov 2024 |
| JANUS INVESTMENT FUND | Janus Henderson Global Select Fund JORNX, JORAX, JORCX, JORFX, JORRX, JORIX, JANRX, JSLNX |
56 | 2,790.59 | 0.38 | 14.18 | 0.51 | Long | Dec 2024 |
| Victory Portfolios | Victory RS Science & Technology Fund RSIFX, RINCX, RIFYX |
88 | 206.04 | 0.03 | 0.98 | 0.48 | Long | Dec 2024 |
| Columbia Funds Variable Insurance Trust | Columbia Variable Portfolio - Small Company Growth Fund |
95 | 241.63 | 0.03 | 1.14 | 0.47 | Long | Dec 2024 |
| Columbia Funds Series Trust II | Columbia Integrated Small Cap Growth Fund ISGDX, ISGLX, ISGNX |
129 | 25.83 | 0.00 | 0.11 | 0.43 | Long | Nov 2024 |
| NuShares ETF Trust | Nuveen Small Cap Select ETF NSCS |
87 | 7.57 | 0.00 | 0.03 | 0.42 | Long | Oct 2024 |
| Nuveen Investment Funds, Inc. | Nuveen Small Cap Select Fund EMGRX, ARSTX, ASEFX |
89 | 146.00 | 0.01 | 0.61 | 0.42 | Long | Oct 2024 |
| Victory Portfolios III | Victory Science & Technology Fund USSCX, USTCX |
270 | 1,232.07 | 0.10 | 5.06 | 0.41 | Long | Oct 2024 |
| EMPOWER FUNDS, INC. | Empower Small Cap Growth Fund MXMTX, MXMSX |
186 | 140.04 | 0.01 | 0.54 | 0.38 | Long | Dec 2024 |
| VELA Funds | VELA SMALL CAP FUND |
95 | 113.74 | 0.01 | 0.43 | 0.38 | Long | Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST | WCM Small Cap Growth Fund WCMLX, WCMNX |
69 | 40.26 | 0.00 | 0.15 | 0.37 | Long | Dec 2024 |
| Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,227 | 2,170.79 | 0.15 | 7.53 | 0.35 | Long | Oct 2024 |
| John Hancock Variable Insurance Trust | Small Cap Stock Trust JAGPX, JESGX, JAGQX |
112 | 295.73 | 0.03 | 1.03 | 0.35 | Long | Dec 2024 |
| FINANCIAL INVESTORS TRUST | Emerald Growth Fund HSPGX, HSPCX, FGROX, FFGRX |
123 | 949.89 | 0.06 | 3.14 | 0.33 | Long | Oct 2024 |
| NuShares ETF Trust | Nuveen ESG Small-Cap ETF NUSC |
511 | 1,218.82 | 0.07 | 3.65 | 0.30 | Long | Oct 2024 |
| VELA Funds | VELA LARGE CAP PLUS FUND |
129 | 74.31 | 0.01 | 0.21 | 0.30 | Long | Dec 2024 |
| TIAA-CREF Funds | Nuveen Quant Small Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
397 | 3,493.90 | 0.17 | 8.68 | 0.25 | Long | Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,134 | 1,383.53 | 0.07 | 3.21 | 0.23 | Long | Nov 2024 |
| TIAA-CREF Life Funds | Nuveen Life Small Cap Equity Fund TLEQX |
386 | 70.50 | 0.00 | 0.15 | 0.21 | Long | Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc | AVIP BlackRock Advantage Small Cap Growth Portfolio |
468 | 130.42 | 0.01 | 0.24 | 0.18 | Long | Dec 2024 |
| MML SERIES INVESTMENT FUND | MML Small Cap Growth Equity Fund |
186 | 164.94 | 0.01 | 0.26 | 0.17 | Long | Dec 2024 |
| Northern Lights Fund Trust IV | Inspire Small/Mid Cap ETF ISMD |
501 | 212.97 | 0.01 | 0.37 | 0.17 | Long | Nov 2024 |
| Columbia Funds Series Trust I | Multi-Manager Small Cap Equity Strategies Fund CZMSX |
791 | 2,047.30 | 0.07 | 3.23 | 0.16 | Long | Nov 2024 |
| GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,972 | 1,435.10 | 0.04 | 2.04 | 0.14 | Long | Oct 2024 |
| TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 | 3,619.46 | 0.10 | 4.99 | 0.14 | Long | Oct 2024 |
| Columbia Funds Variable Series Trust II | Variable Portfolio - Partners Small Cap Growth Fund |
1,150 | 353.32 | 0.01 | 0.42 | 0.12 | Long | Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 | 13,728.60 | 0.35 | 16.25 | 0.12 | Long | Nov 2024 |
| Northern Funds | Small Cap Index Fund NSIDX |
1,977 | 1,273.26 | 0.04 | 1.51 | 0.12 | Long | Dec 2024 |
| John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,822 | 544.26 | 0.02 | 0.63 | 0.12 | Long | Dec 2024 |
| MASSMUTUAL SELECT FUNDS | MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX |
254 | 850.53 | 0.02 | 0.81 | 0.11 | Long | Dec 2024 |
| ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,984 | 52.14 | 0.00 | 0.05 | 0.10 | Long | Oct 2024 |
| iShares Trust | iShares ESG Aware MSCI USA Small-Cap ETF ESML |
915 | 2,098.24 | 0.04 | 1.87 | 0.09 | Long | Nov 2024 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
846 | 58,330.60 | 1.37 | 51.07 | 0.09 | Long | Dec 2024 |
| Victory Portfolios III | Victory Small Cap Stock Fund USCAX, UISCX |
543 | 885.90 | 0.01 | 0.71 | 0.08 | Long | Oct 2024 |
| ProFunds | PROFUND VP ULTRA SMALL CAP |
1,984 | 35.02 | 0.00 | 0.01 | 0.08 | Long | Dec 2024 |
| TIAA-CREF Funds | Nuveen Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
300 | 1,156.33 | 0.02 | 0.88 | 0.08 | Long | Oct 2024 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
706 | 919.29 | 0.01 | 0.68 | 0.07 | Long | Nov 2024 |
| ProFunds | PROFUND VP SMALL CAP |
1,981 | 14.43 | 0.00 | 0.01 | 0.07 | Long | Dec 2024 |
| Northern Funds | Small Cap Core Fund |
1,537 | 399.52 | 0.01 | 0.29 | 0.07 | Long | Dec 2024 |
| ProFunds | Small-Cap SLPIX, SLPSX |
1,983 | 5.12 | 0.00 | 0.00 | 0.07 | Long | Oct 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,557 | 9,209.78 | 0.17 | 6.26 | 0.07 | Long | Dec 2024 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,505 | 798.53 | 0.01 | 0.51 | 0.07 | Long | Oct 2024 |
| Exchange Listed Funds Trust | QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
350 | 13.20 | 0.00 | 0.01 | 0.06 | Long | Oct 2024 |
| VANGUARD WORLD FUND | VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
429 | 20,563.28 | 0.26 | 11.91 | 0.06 | Long | Nov 2024 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,378 | 155,402.89 | 2.06 | 76.96 | 0.05 | Long | Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 | 1,241.26 | 0.01 | 0.57 | 0.05 | Long | Nov 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 | 111,250.48 | 1.27 | 47.39 | 0.04 | Long | Dec 2024 |
| HC Capital Trust | The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,086 | 80.78 | 0.00 | 0.03 | 0.04 | Long | Dec 2023 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
646 | 888.51 | 0.01 | 0.32 | 0.04 | Long | Sep 2024 |
| Bridge Builder Trust | Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,126 | 2,105.85 | 0.02 | 0.66 | 0.03 | Long | Dec 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 | 3,158.28 | 0.01 | 0.50 | 0.02 | Long | Oct 2024 |
| Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAECX, PASRX, PAGYX |
2,314 | 2,790.12 | 0.01 | 0.50 | 0.02 | Long | Dec 2024 |
| Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Balanced Fund PABAX, AABCX, PAARX, PABYX |
2,196 | 2,294.49 | 0.01 | 0.34 | 0.02 | Long | Dec 2024 |
| Humankind Benefit Corp | Humankind U.S. Stock ETF |
993 | 151.31 | 0.00 | 0.02 | 0.01 | Long | Dec 2024 |
| American Century Strategic Asset Allocations Inc | Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 | 681.97 | 0.00 | 0.08 | 0.01 | Long | Oct 2024 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 | 900.29 | 0.00 | 0.09 | 0.01 | Long | Nov 2024 |
| Victory Portfolios III | Victory Cornerstone Aggressive Fund UCAGX |
386 | 410.22 | 0.00 | 0.04 | 0.01 | Long | Nov 2024 |
| Putnam Asset Allocation Funds | Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,664 | 238.78 | 0.00 | 0.02 | 0.01 | Long | Nov 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 | 126,130.61 | 0.32 | 12.02 | 0.01 | Long | Dec 2024 |
| Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACCX, PACRX, PACYX |
2,053 | 652.17 | 0.00 | 0.05 | 0.01 | Long | Dec 2024 |
| American Century Strategic Asset Allocations Inc | Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 | 769.10 | 0.00 | 0.07 | 0.01 | Long | Oct 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | SMALL COMPANY GROWTH PORTFOLIO |
527 | 1,539.98 | 0.00 | 0.11 | 0.01 | Long | Dec 2024 |
| VANGUARD WORLD FUND | VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 | 10,227.42 | 0.02 | 0.72 | 0.01 | Long | Nov 2024 |
| TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 47,995.34 | 0.06 | 3.08 | 0.01 | Long | Oct 2024 |
| John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,367 | 6,991.30 | 0.01 | 0.45 | 0.01 | Long | Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 | 4,708.33 | 0.01 | 0.29 | 0.01 | Long | Nov 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 | 28,909.10 | 0.04 | 1.54 | 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 | 2.51 | 93.77 | 0.01 | Long | Dec 2024 |
| TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,655 | 1,316.36 | 0.00 | 0.07 | 0.01 | Long | Dec 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 | 25,692.48 | 0.03 | 1.31 | 0.01 | Long | Dec 2024 |
| TIAA-CREF Life Funds | Nuveen Life Stock Index Fund TLSTX |
2,670 | 876.57 | 0.00 | 0.04 | 0.00 | Long | Dec 2024 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 | 1,030.32 | 0.00 | 0.05 | 0.00 | Long | Dec 2024 |
| American Century Strategic Asset Allocations Inc | Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 | 289.10 | 0.00 | 0.01 | 0.00 | Long | Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 | 731.19 | 0.00 | 0.03 | 0.00 | Long | Sep 2024 |
| Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 | 427.47 | 0.00 | 0.02 | 0.00 | Long | Nov 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 | 52,906.81 | 0.04 | 2.23 | 0.00 | Long | Oct 2024 |
| VANGUARD QUANTITATIVE FUNDS | VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
719 | 15,938.36 | 0.01 | 0.53 | 0.00 | Long | Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 | 832.67 | 0.00 | 0.02 | 0.00 | Long | Nov 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 | 57,705.74 | 0.05 | 1.92 | 0.00 | Long | Dec 2024 |
| HC Capital Trust | The U.S. Equity Portfolio HCEGX |
1,167 | 1,858.43 | 0.00 | 0.03 | 0.00 | Long | Dec 2024 |
| Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,392 | 6,644.57 | 0.00 | 0.06 | 0.00 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional U.S. Equity Market ETF DFUS |
2,510 | 11,453.69 | 0.00 | 0.07 | 0.00 | Long | Oct 2024 |
| NEW COVENANT FUNDS | New Covenant Growth Fund NCGFX |
1,508 | 559.88 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
