| 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 |
93 | 1,494.64 | 0.40 | 19.98 | 1.34 | Long | Sep 2024 |
| Nuveen Investment Trust | Nuveen Small Cap Value Opportunities Fund NSCAX, NSCCX, NSCRX, NSCFX |
65 | 241.37 | 0.06 | 3.11 | 1.29 | Long | Sep 2024 |
| JANUS INVESTMENT FUND | Janus Henderson Global Life Sciences Fund JAGLX, JFNAX, JFNCX, JFNIX, JFNSX, JNGLX, JFNNX |
114 | 5,733.24 | 1.19 | 59.28 | 1.03 | Long | Sep 2024 |
| ProFunds | ProFund VP Biotechnology |
148 | 43.00 | 0.01 | 0.43 | 1.02 | Long | Sep 2024 |
| Victory Variable Insurance Funds | Victory RS Small Cap Growth Equity VIP Series |
109 | 73.06 | 0.01 | 0.68 | 0.94 | Long | Sep 2024 |
| Victory Portfolios | Victory RS Small Cap Growth Fund RSEGX, REGWX, RSYEX, RSEJX |
109 | 514.31 | 0.10 | 4.79 | 0.94 | Long | Sep 2024 |
| ProFunds | Biotechnology BIPIX, BIPSX |
149 | 102.97 | 0.02 | 0.86 | 0.85 | Long | Oct 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 |
| JANUS INVESTMENT FUND | Janus Henderson Venture Fund JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX |
208 | 3,248.94 | 0.47 | 23.34 | 0.72 | Long | Sep 2024 |
| JANUS INVESTMENT FUND | Janus Henderson Global Select Fund JORNX, JORAX, JORCX, JORFX, JORRX, JORIX, JANRX, JSLNX |
60 | 2,928.82 | 0.38 | 18.97 | 0.65 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | Health Sciences Trust JAFMX, JEHSX, JAFKX |
186 | 268.99 | 0.03 | 1.63 | 0.60 | Long | Sep 2024 |
| JANUS INVESTMENT FUND | Janus Henderson Triton Fund JATTX, JGMAX, JGMCX, JSMGX, JGMRX, JGMIX, JANIX, JGMNX |
201 | 6,681.80 | 0.80 | 40.11 | 0.60 | Long | Sep 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 |
| 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 |
| VELA Funds | VELA SMALL CAP FUND |
85 | 108.67 | 0.01 | 0.57 | 0.53 | Long | Sep 2024 |
| Columbia Funds Variable Insurance Trust | Columbia Variable Portfolio - Small Company Growth Fund |
98 | 283.25 | 0.03 | 1.50 | 0.53 | Long | Sep 2024 |
| Victory Portfolios | Victory RS Science & Technology Fund RSIFX, RINCX, RIFYX |
90 | 191.79 | 0.02 | 0.95 | 0.50 | Long | Sep 2024 |
| John Hancock Funds II | Health Sciences Fund |
179 | 234.97 | 0.03 | 1.11 | 0.47 | Long | Aug 2024 |
| Columbia Funds Series Trust I | Columbia Small Cap Growth Fund CGOAX, CGOCX, CMSCX, CSGYX, CCRIX, CHHRX, CSCRX |
101 | 2,096.71 | 0.23 | 9.20 | 0.44 | Long | Aug 2024 |
| Columbia Funds Series Trust II | Columbia Integrated Small Cap Growth Fund ISGDX, ISGFX, ISGLX, ISGNX, ISGOX, ISGQX, ISGHX |
134 | 23.12 | 0.00 | 0.10 | 0.43 | Long | Aug 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 |
| VELA Funds | VELA LARGE CAP PLUS FUND |
136 | 76.40 | 0.01 | 0.28 | 0.39 | Long | Sep 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 |
| 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 |
| ADVISORS' INNER CIRCLE III | NICHOLAS PARTNERS SMALL CAP GROWTH FUND NPSGX |
92 | 125.86 | 0.01 | 0.34 | 0.27 | Long | Sep 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 |
| AuguStar Variable Insurance Products Fund Inc | AVIP BlackRock Advantage Small Cap Growth Portfolio |
316 | 141.37 | 0.01 | 0.34 | 0.24 | Long | Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Small-Mid Cap ETF TMSL |
276 | 216.69 | 0.01 | 0.51 | 0.24 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,135 | 1,261.32 | 0.07 | 2.81 | 0.22 | Long | Aug 2024 |
| Northern Lights Fund Trust IV | Inspire Small/Mid Cap ETF ISMD |
498 | 194.03 | 0.01 | 0.41 | 0.21 | Long | Aug 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 |
| Northern Funds | Small Cap Index Fund NSIDX |
1,994 | 1,257.71 | 0.03 | 1.72 | 0.14 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,825 | 550.73 | 0.02 | 0.75 | 0.14 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,002 | 10,772.08 | 0.30 | 12.00 | 0.11 | Long | Aug 2024 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
841 | 58,899.32 | 1.28 | 64.05 | 0.11 | Long | Sep 2024 |
| ProFunds | ProFund VP Small-Cap |
1,991 | 9.65 | 0.00 | 0.01 | 0.10 | Long | Sep 2024 |
| ProFunds | ProFund VP UltraSmall-Cap |
1,994 | 16.56 | 0.00 | 0.02 | 0.10 | Long | Sep 2024 |
| ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,984 | 52.14 | 0.00 | 0.05 | 0.10 | Long | Oct 2024 |
| Northern Funds | Small Cap Core Fund |
1,541 | 422.50 | 0.01 | 0.39 | 0.09 | Long | Sep 2024 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
658 | 649.14 | 0.01 | 0.59 | 0.09 | Long | Aug 2024 |
| iShares Trust | iShares ESG Aware MSCI USA Small-Cap ETF ESML |
901 | 1,913.70 | 0.04 | 1.59 | 0.09 | Long | Aug 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 | 8,929.01 | 0.15 | 7.37 | 0.08 | Long | Sep 2024 |
| Victory Portfolios III | Victory Small Cap Stock Fund USCAX, UISCX |
543 | 885.90 | 0.01 | 0.71 | 0.08 | Long | Oct 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 |
| ProFunds | Small-Cap SLPIX, SLPSX |
1,983 | 5.12 | 0.00 | 0.00 | 0.07 | Long | Oct 2024 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,505 | 798.53 | 0.01 | 0.51 | 0.07 | Long | Oct 2024 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 | 153,644.98 | 1.89 | 94.59 | 0.06 | Long | Sep 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 INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 1.14 | 57.05 | 0.05 | Long | Sep 2024 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,780 | 904.94 | 0.01 | 0.44 | 0.05 | Long | Aug 2024 |
| Clearwater Investment Trust | Clearwater Select Equity Fund QWVOX |
1,328 | 454.32 | 0.00 | 0.22 | 0.05 | Long | Sep 2024 |
| VANGUARD WORLD FUND | VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
430 | 22,114.69 | 0.25 | 9.67 | 0.04 | Long | Aug 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,240 | 1,167.39 | 0.01 | 0.49 | 0.04 | Long | Aug 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 |
| Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,329 | 2,824.53 | 0.02 | 0.77 | 0.03 | Long | Sep 2024 |
| Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,204 | 2,313.15 | 0.01 | 0.51 | 0.02 | Long | Sep 2024 |
| MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,487 | 483.02 | 0.00 | 0.11 | 0.02 | Long | Aug 2024 |
| Humankind Benefit Corp | Humankind U.S. Stock ETF |
997 | 154.77 | 0.00 | 0.03 | 0.02 | Long | Sep 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 |
| VANGUARD QUANTITATIVE FUNDS | VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 | 15,677.91 | 0.06 | 3.02 | 0.02 | Long | Sep 2024 |
| Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,070 | 672.91 | 0.00 | 0.08 | 0.01 | Long | Sep 2024 |
| Victory Portfolios III | Victory Cornerstone Aggressive Fund UCAGX |
386 | 406.07 | 0.00 | 0.05 | 0.01 | Long | Aug 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 |
| Putnam Asset Allocation Funds | Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,631 | 245.82 | 0.00 | 0.02 | 0.01 | Long | Aug 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 |
| John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,376 | 7,423.06 | 0.01 | 0.57 | 0.01 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 | 1,756,148.77 | 2.43 | 121.51 | 0.01 | Long | Sep 2024 |
| TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,657 | 1,312.24 | 0.00 | 0.09 | 0.01 | Long | Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 | 31,451.45 | 0.04 | 2.15 | 0.01 | Long | Sep 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 | 25,863.01 | 0.03 | 1.75 | 0.01 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 | 1,010.93 | 0.00 | 0.07 | 0.01 | Long | Sep 2024 |
| TIAA-CREF Life Funds | Nuveen Life Stock Index Fund TLSTX |
2,679 | 874.31 | 0.00 | 0.06 | 0.01 | Long | Sep 2024 |
| VANGUARD WORLD FUND | VANGUARD ESG U.S. STOCK ETF ESGV |
1,430 | 9,327.58 | 0.02 | 0.62 | 0.01 | Long | Aug 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 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 | 131,627.57 | 0.15 | 7.42 | 0.01 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 | 3,947.06 | 0.01 | 0.21 | 0.01 | Long | Aug 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 |
| 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 VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 | 58,278.86 | 0.05 | 2.41 | 0.00 | Long | Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,463 | 923.07 | 0.00 | 0.02 | 0.00 | Long | Aug 2024 |
| HC Capital Trust | The U.S. Equity Portfolio HCEGX |
1,252 | 1,840.18 | 0.00 | 0.04 | 0.00 | Long | Sep 2024 |
| Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,439 | 442.77 | 0.00 | 0.01 | 0.00 | Long | Aug 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 |
