| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| SPROTT FUNDS TRUST | Sprott Lithium Miners ETF |
47 | 6.73 | 0.18 | 0.52 | 7.70 | Long | Sep 2024 |
| ALPS ETF TRUST | ALPS Clean Energy ETF ACES |
39 | 125.86 | 1.51 | 7.95 | 6.32 | Long | Nov 2024 |
| GLOBAL X FUNDS | Global X Lithium and Battery Tech ETF LIT |
41 | 1,280.49 | 9.52 | 51.31 | 4.02 | Long | Oct 2024 |
| GLOBAL X FUNDS | Global X Disruptive Materials ETF DMAT |
50 | 5.97 | 0.04 | 0.23 | 3.79 | Long | Oct 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco WilderHill Clean Energy ETF PBW |
71 | 394.21 | 1.89 | 10.18 | 3.25 | Long | Oct 2024 |
| SPROTT FUNDS TRUST | Sprott Energy Transition Materials ETF |
113 | 28.82 | 0.27 | 0.77 | 2.70 | Long | Sep 2024 |
| EXCHANGE TRADED CONCEPTS TRUST | Optica Rare Earths & Critical Materials ETF CRIT |
52 | 3.66 | 0.02 | 0.08 | 2.28 | Long | Nov 2024 |
| Krane Shares Trust | KraneShares Electric Vehicles and Future Mobility Index ETF KARS |
54 | 96.36 | 0.59 | 1.68 | 1.91 | Long | Sep 2024 |
| GLOBAL X FUNDS | Global X Autonomous & Electric Vehicles ETF DRIV |
76 | 415.31 | 1.30 | 6.83 | 1.64 | Long | Nov 2024 |
| Investment Managers Series Trust III | FPA Queens Road Small Cap Value Fund QRSVX, QRSAX, QRSIX |
52 | 874.03 | 1.22 | 6.40 | 0.74 | Long | Nov 2024 |
| ADVISORS' INNER CIRCLE FUND II | Kopernik International Fund KGIIX |
74 | 579.06 | 0.79 | 4.26 | 0.74 | Long | Oct 2024 |
| ADVISORS' INNER CIRCLE FUND II | Kopernik Global All-Cap Fund KGGAX, KGGIX |
125 | 2,174.47 | 2.96 | 15.93 | 0.73 | Long | Oct 2024 |
| Morningstar Funds Trust | Morningstar Alternatives Fund MSTVX |
2,385 | 269.41 | 0.19 | 1.04 | 0.46 | Long | Oct 2024 |
| Touchstone Funds Group Trust | Touchstone Funds Group Trust-Touchstone Small Cap Value Fund TVOAX, TVOCX, TVOYX, TVOIX |
90 | 218.68 | 0.33 | 0.93 | 0.43 | Long | Sep 2024 |
| Segall Bryant & Hamill Trust | SBH SMALL CAP GROWTH FUND WTSGX, WISGX |
79 | 262.04 | 0.37 | 1.07 | 0.41 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,449 | 982.51 | 0.75 | 3.93 | 0.40 | Long | Nov 2024 |
| VANGUARD WORLD FUND | VANGUARD MATERIALS INDEX FUND VMIAX, VAW |
125 | 4,379.85 | 3.22 | 16.92 | 0.39 | Long | Nov 2024 |
| Touchstone Funds Group Trust | Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund TMFCX, TCVYX, TCVIX, TCVAX |
73 | 614.87 | 0.79 | 2.25 | 0.37 | Long | Sep 2024 |
| ADVISORS' INNER CIRCLE FUND | CIBC ATLAS MID CAP EQUITY FUND AWMIX |
78 | 881.70 | 0.54 | 2.89 | 0.33 | Long | Oct 2024 |
| AIM Sector Funds (Invesco Sector Funds) | Invesco Energy Fund IENAX, IEFCX, FSTEX, IENIX, IENYX |
33 | 461.71 | 0.21 | 1.13 | 0.25 | Long | Oct 2024 |
| Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Overseas Core Fund |
130 | 3,835.73 | 3.23 | 9.21 | 0.24 | Long | Sep 2024 |
| ProFunds | Mid-Cap Growth MGPIX, MGPSX |
253 | 5.47 | 0.00 | 0.01 | 0.24 | Long | Oct 2024 |
| GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,972 | 1,435.10 | 0.59 | 3.18 | 0.22 | Long | Oct 2024 |
| TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 | 3,619.46 | 1.45 | 7.80 | 0.22 | Long | Oct 2024 |
| Principal Variable Contract Funds, Inc | SmallCap Account |
127 | 178.52 | 0.14 | 0.39 | 0.22 | Long | Sep 2024 |
| VANGUARD ADMIRAL FUNDS | VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VMFGX, IVOG |
258 | 1,348.56 | 0.55 | 2.88 | 0.21 | Long | Nov 2024 |
| SHELTON FUNDS | S&P MidCap Index Fund SPMIX, MIDKX |
385 | 120.00 | 0.04 | 0.23 | 0.21 | Long | Nov 2024 |
| Principal Funds, Inc | MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX |
405 | 1,283.57 | 0.47 | 2.52 | 0.20 | Long | Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 | 13,728.60 | 5.10 | 26.75 | 0.19 | Long | Nov 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM |
357 | 402.04 | 0.13 | 0.67 | 0.19 | Long | Nov 2024 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 | 900.29 | 0.31 | 1.61 | 0.18 | Long | Nov 2024 |
| VANGUARD ADMIRAL FUNDS | VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX |
405 | 4,303.36 | 1.47 | 7.71 | 0.18 | Long | Nov 2024 |
| Columbia Funds Series Trust | Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX |
403 | 2,796.53 | 0.94 | 4.92 | 0.18 | Long | Nov 2024 |
| ProFunds | Mid-Cap Value MLPIX, MLPSX |
292 | 3.33 | 0.00 | 0.01 | 0.16 | Long | Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP II FUND SECAX |
577 | 311.23 | 0.09 | 0.49 | 0.16 | Long | Nov 2024 |
| Direxion Shares ETF Trust | Direxion Daily Mid Cap Bull 3X Shares MIDU |
407 | 96.15 | 0.02 | 0.13 | 0.16 | Long | Oct 2024 |
| ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,984 | 52.14 | 0.01 | 0.08 | 0.15 | Long | Oct 2024 |
| VANGUARD ADMIRAL FUNDS | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX |
293 | 1,123.02 | 0.31 | 1.61 | 0.14 | Long | Nov 2024 |
| ProFunds | UltraMid-Cap UMPIX, UMPSX |
412 | 44.32 | 0.01 | 0.06 | 0.13 | Long | Oct 2024 |
| ProFunds | ProFund VP Mid-Cap Growth |
260 | 16.50 | 0.01 | 0.02 | 0.12 | Long | Sep 2024 |
| ProFunds | Mid-Cap MDPIX, MDPSX |
409 | 9.63 | 0.00 | 0.01 | 0.12 | Long | Oct 2024 |
| Northern Funds | Small Cap Index Fund NSIDX |
1,994 | 1,257.71 | 0.50 | 1.41 | 0.11 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
618 | 36,628.76 | 14.10 | 40.19 | 0.11 | Long | Sep 2024 |
| ProFunds | Small-Cap SLPIX, SLPSX |
1,983 | 5.12 | 0.00 | 0.01 | 0.11 | Long | Oct 2024 |
| iShares Trust | iShares ESG Aware MSCI USA Small-Cap ETF ESML |
915 | 2,098.24 | 0.40 | 2.12 | 0.11 | Long | Nov 2024 |
| Northern Funds | Mid Cap Index Fund NOMIX |
407 | 2,119.70 | 0.78 | 2.22 | 0.10 | Long | Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc | AVIP S&P MidCap 400 Index Portfolio |
403 | 577.67 | 0.21 | 0.60 | 0.10 | Long | Sep 2024 |
| Thrivent Series Fund, Inc. | THRIVENT MID CAP INDEX PORTFOLIO |
406 | 693.74 | 0.25 | 0.72 | 0.10 | Long | Sep 2024 |
| Allianz Variable Insurance Products Trust | AZL Mid Cap Index Fund |
404 | 528.12 | 0.19 | 0.55 | 0.10 | Long | Sep 2024 |
| MoA Funds Corp | MoA Mid Cap Equity Index Fund |
405 | 1,560.15 | 0.57 | 1.61 | 0.10 | Long | Sep 2024 |
| EMPOWER FUNDS, INC. | Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX |
404 | 1,664.50 | 0.58 | 1.65 | 0.10 | Long | Sep 2024 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,505 | 798.53 | 0.13 | 0.70 | 0.09 | Long | Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX |
446 | 368.05 | 0.12 | 0.33 | 0.09 | Long | Sep 2024 |
| Steward Funds Inc | Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX |
958 | 215.61 | 0.03 | 0.18 | 0.09 | Long | Oct 2024 |
| ProFunds | ProFund VP Mid-Cap Value |
297 | 11.69 | 0.00 | 0.01 | 0.08 | Long | Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
321 | 84.15 | 0.02 | 0.07 | 0.08 | Long | Sep 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco S&P MidCap 400 Revenue ETF RWK |
397 | 1,094.14 | 0.15 | 0.77 | 0.08 | Long | Nov 2024 |
| ProFunds | ProFund VP Small-Cap |
1,991 | 9.65 | 0.00 | 0.01 | 0.08 | Long | Sep 2024 |
| ProFunds | ProFund VP UltraSmall-Cap |
1,994 | 16.56 | 0.00 | 0.01 | 0.08 | Long | Sep 2024 |
| American Century ETF Trust | Avantis U.S. Small Cap Value ETF AVUV |
752 | 16,171.31 | 2.44 | 12.81 | 0.08 | Long | Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Fund SLLAX, SMYFX |
681 | 602.48 | 0.16 | 0.45 | 0.07 | Long | Sep 2024 |
| ProFunds | ProFund VP UltraMid-Cap |
413 | 10.68 | 0.00 | 0.01 | 0.07 | Long | Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 | 1,241.26 | 0.17 | 0.88 | 0.07 | Long | Nov 2024 |
| Dimensional ETF Trust | Dimensional US Small Cap Value ETF DFSV |
994 | 4,068.78 | 0.46 | 2.49 | 0.06 | Long | Oct 2024 |
| Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 | 427.47 | 0.05 | 0.26 | 0.06 | Long | Nov 2024 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 | 153,644.98 | 25.56 | 72.84 | 0.05 | Long | Sep 2024 |
| Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,039 | 9,661.92 | 0.71 | 3.84 | 0.04 | Long | Oct 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 15.90 | 45.32 | 0.04 | Long | Sep 2024 |
| Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 | 1,125.40 | 0.06 | 0.33 | 0.03 | Long | Oct 2024 |
| SEI CATHOLIC VALUES TRUST | Catholic Values Equity Fund CAVAX, CAVYX |
956 | 399.43 | 0.02 | 0.11 | 0.03 | Long | Nov 2024 |
| American Century ETF Trust | Avantis Responsible U.S. Equity ETF AVSU |
1,284 | 332.11 | 0.02 | 0.09 | 0.03 | Long | Nov 2024 |
| American Century ETF Trust | Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 | 791.25 | 0.03 | 0.15 | 0.02 | Long | Nov 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund | Nuveen S&P 500 Dynamic Overwrite Fund |
438 | 332.67 | 0.02 | 0.06 | 0.02 | Long | Sep 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 | 8,640.51 | 0.49 | 1.41 | 0.02 | Long | Sep 2024 |
| VANGUARD WORLD FUND | VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 | 10,227.42 | 0.23 | 1.21 | 0.01 | Long | Nov 2024 |
| TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 47,995.34 | 0.90 | 4.83 | 0.01 | Long | Oct 2024 |
| American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,103 | 8,021.90 | 0.15 | 0.80 | 0.01 | Long | Nov 2024 |
| Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,505 | 11,059.61 | 0.19 | 1.03 | 0.01 | Long | Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 | 4,708.33 | 0.09 | 0.46 | 0.01 | Long | Nov 2024 |
| Dimensional ETF Trust | Dimensional U.S. Marketwide Value ETF DFUV |
1,335 | 11,448.47 | 0.20 | 1.08 | 0.01 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 | 32,094.89 | 0.51 | 2.76 | 0.01 | Long | Oct 2024 |
| Meeder Funds | Sector Rotation Fund FLCGX, QNTAX, QNTIX |
620 | 36.64 | 0.00 | 0.00 | 0.01 | Long | Dec 2024 |
| NEW COVENANT FUNDS | New Covenant Growth Fund NCGFX |
1,508 | 559.88 | 0.01 | 0.04 | 0.01 | Long | Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 | 52,906.81 | 0.64 | 3.44 | 0.01 | Long | Oct 2024 |
| Allianz Variable Insurance Products Trust | AZL DFA U.S. Core Equity Fund |
2,119 | 873.00 | 0.02 | 0.05 | 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 | 0.49 | 1.40 | 0.01 | Long | Sep 2024 |
| TIAA-CREF Life Funds | Nuveen Life Stock Index Fund TLSTX |
2,679 | 874.31 | 0.02 | 0.05 | 0.01 | Long | Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 | 31,451.45 | 0.57 | 1.63 | 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 | 31.81 | 90.66 | 0.01 | Long | Sep 2024 |
| TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,657 | 1,312.24 | 0.02 | 0.05 | 0.00 | Long | Sep 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 | 58,278.86 | 0.63 | 1.80 | 0.00 | Long | Sep 2024 |
| Dimensional ETF Trust | Dimensional U.S. Equity Market ETF DFUS |
2,510 | 11,453.69 | 0.06 | 0.32 | 0.00 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,327 | 957.76 | 0.00 | 0.01 | 0.00 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,392 | 6,644.57 | 0.01 | 0.06 | 0.00 | Long | Oct 2024 |
| American Century ETF Trust | Avantis U.S. Large Cap Equity ETF AVLC |
1,031 | 470.40 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 | 731.19 | -0.01 | -0.02 | -0.00 | Short | Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 | 832.67 | -0.01 | -0.06 | -0.01 | Short | Nov 2024 |
| VANGUARD MONTGOMERY FUNDS | VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX |
469 | 914.71 | -0.22 | -0.62 | -0.13 | Short | Sep 2024 |
| Dunham Funds | Dunham Monthly Distribution Fund DAMDX, DCMDX, DNMDX |
45 | 307.53 | -0.81 | -4.37 | -1.91 | Short | Oct 2024 |
