| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| iShares Trust | iShares Neuroscience and Healthcare ETF IBRN |
58 | 4.96 | 0.00 | 0.01 | 0.15 | Long | Oct 2024 |
| Franklin Strategic Series | Franklin Biotechnology Discovery Fund FBDIX, FTDZX, FRBRX, FBTDX |
98 | 909.70 | 0.26 | 1.03 | 0.11 | Long | Oct 2024 |
| ALPS ETF TRUST | ALPS Medical Breakthroughs ETF SBIO |
107 | 123.25 | 0.02 | 0.10 | 0.08 | Long | Nov 2024 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,450 | 1,143.54 | 0.05 | 0.21 | 0.02 | Long | Dec 2024 |
| EQ Advisors Trust | EQ/T.Rowe Price Health Sciences Portfolio |
176 | 167.04 | 0.01 | 0.03 | 0.02 | Long | Dec 2024 |
| John Hancock Variable Insurance Trust | Health Sciences Trust JAFMX, JEHSX, JAFKX |
176 | 235.95 | 0.01 | 0.05 | 0.02 | Long | Dec 2024 |
| John Hancock Funds II | Health Sciences Fund |
186 | 227.21 | 0.01 | 0.04 | 0.02 | Long | Nov 2024 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,487 | 178.83 | 0.00 | 0.02 | 0.01 | Long | Dec 2024 |
| Northern Funds | Small Cap Core Fund |
1,537 | 399.52 | 0.01 | 0.04 | 0.01 | Long | Dec 2024 |
| PACIFIC SELECT FUND | PD Small-Cap Growth Index Portfolio |
1,096 | 91.71 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| iShares Trust | iShares Russell 2000 Growth ETF IWO |
1,123 | 14,379.19 | 0.12 | 0.50 | 0.00 | Long | Dec 2024 |
| Fidelity Salem Street Trust | Fidelity Small Cap Growth Index Fund FECGX |
1,129 | 906.87 | 0.01 | 0.03 | 0.00 | Long | Dec 2024 |
| Quantitative Master Series LLC | Master Small Cap Index Series |
1,975 | 5,502.26 | 0.04 | 0.18 | 0.00 | Long | Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,134 | 1,383.53 | 0.01 | 0.05 | 0.00 | Long | Nov 2024 |
| Northern Funds | Small Cap Index Fund NSIDX |
1,977 | 1,273.26 | 0.01 | 0.05 | 0.00 | Long | Dec 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | DWS Small Cap Index VIP |
1,982 | 436.56 | 0.00 | 0.01 | 0.00 | Long | Dec 2024 |
| PACIFIC SELECT FUND | Small-Cap Index Portfolio |
1,972 | 708.22 | 0.01 | 0.03 | 0.00 | Long | Dec 2024 |
| John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,822 | 544.26 | 0.00 | 0.02 | 0.00 | Long | Dec 2024 |
| BlackRock Variable Series Funds, Inc. | BlackRock Small Cap Index V.I. Fund |
1,972 | 389.69 | 0.00 | 0.01 | 0.00 | Long | Dec 2024 |
| iShares Trust | iShares Russell 2000 ETF IWM |
1,975 | 79,148.05 | 0.56 | 2.35 | 0.00 | Long | Dec 2024 |
| Nationwide Variable Insurance Trust | NVIT Small Cap Index Fund |
1,978 | 525.94 | 0.00 | 0.02 | 0.00 | Long | Dec 2024 |
| VALIC Co I | Small Cap Index Fund VCSLX |
1,989 | 1,206.02 | 0.01 | 0.04 | 0.00 | Long | Nov 2024 |
| T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,984 | 218.23 | 0.00 | 0.01 | 0.00 | Long | Dec 2024 |
| Calvert Variable Products, Inc. | CVT Russell 2000 Small Cap Index Portfolio |
1,991 | 295.71 | 0.00 | 0.01 | 0.00 | Long | Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC | Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,753 | 605.93 | 0.00 | 0.02 | 0.00 | Long | Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 | 13,728.60 | 0.10 | 0.43 | 0.00 | Long | Nov 2024 |
| GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,972 | 1,435.10 | 0.01 | 0.05 | 0.00 | Long | Oct 2024 |
| Fidelity Salem Street Trust | Fidelity Small Cap Index Fund FSSNX |
1,983 | 29,152.66 | 0.22 | 0.85 | 0.00 | Long | Oct 2024 |
| SUNAMERICA SERIES TRUST | SA Small Cap Index Portfolio |
1,995 | 317.62 | 0.00 | 0.01 | 0.00 | Long | Oct 2024 |
| Fidelity Salem Street Trust | Fidelity Flex Small Cap Index Fund FLXSX |
1,982 | 440.13 | 0.00 | 0.01 | 0.00 | Long | Oct 2024 |
| SCHWAB CAPITAL TRUST | Schwab Small-Cap Index Fund SWSSX |
1,974 | 6,429.78 | 0.05 | 0.20 | 0.00 | Long | Oct 2024 |
| TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 | 3,619.46 | 0.03 | 0.11 | 0.00 | Long | Oct 2024 |
| EQ Advisors Trust | EQ/2000 Managed Volatility Portfolio |
1,982 | 3,537.14 | 0.02 | 0.11 | 0.00 | Long | Dec 2024 |
| Nationwide Mutual Funds | Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,933 | 260.65 | 0.00 | 0.01 | 0.00 | Long | Oct 2024 |
| ProShares Trust | ProShares Russell 2000 High Income ETF |
1,969 | 47.02 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| Fidelity Mt. Vernon Street Trust | Fidelity Growth Company Fund FDGRX, FGCKX |
599 | 69,690.79 | 0.44 | 1.94 | 0.00 | Long | Nov 2024 |
| Fidelity Mt. Vernon Street Trust | Fidelity Growth Company K6 Fund FGKFX |
575 | 21,703.56 | 0.13 | 0.59 | 0.00 | Long | Nov 2024 |
| EQ Advisors Trust | ATM Small Cap Managed Volatility Portfolio |
1,983 | 1,055.46 | 0.01 | 0.03 | 0.00 | Long | Dec 2024 |
| Fidelity Salem Street Trust | Fidelity Small Cap Value Index Fund FISVX |
1,449 | 1,368.74 | 0.01 | 0.03 | 0.00 | Long | Dec 2024 |
| iShares Trust | iShares Russell 2000 Value ETF IWN |
1,441 | 13,456.37 | 0.08 | 0.33 | 0.00 | Long | Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,449 | 982.51 | 0.01 | 0.03 | 0.00 | Long | Nov 2024 |
| Fidelity Mt. Vernon Street Trust | Fidelity Series Growth Company Fund FCGSX |
600 | 18,410.46 | 0.10 | 0.46 | 0.00 | Long | Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP SSGA Small-Cap Index Fund |
1,985 | 1,964.27 | 0.01 | 0.05 | 0.00 | Long | Dec 2024 |
| ProShares Trust | ProShares Ultra Russell2000 UWM |
1,987 | 591.15 | 0.00 | 0.01 | 0.00 | Long | Nov 2024 |
| SCHWAB STRATEGIC TRUST | Schwab U.S. Small-Cap ETF SCHA |
1,739 | 20,144.93 | 0.10 | 0.45 | 0.00 | Long | Nov 2024 |
| ProFunds | PROFUND VP ULTRA SMALL CAP |
1,984 | 35.02 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,625 | 1,041.20 | 0.01 | 0.02 | 0.00 | Long | Dec 2024 |
| ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,984 | 52.14 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,960 | 3,218.72 | 0.00 | 0.07 | 0.00 | Long | Apr 2024 |
| ProFunds | PROFUND VP SMALL CAP |
1,981 | 14.43 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| Columbia Funds Variable Series Trust II | Variable Portfolio - Partners Small Cap Growth Fund |
1,150 | 353.32 | 0.00 | 0.01 | 0.00 | Long | Dec 2024 |
| Penn Series Funds Inc | Penn Series Small Cap Index Fund |
1,936 | 85.20 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| EQ Advisors Trust | EQ/Morgan Stanley Small Cap Growth Portfolio |
1,148 | 456.69 | 0.00 | 0.01 | 0.00 | Long | Dec 2024 |
| ProShares Trust | ProShares UltraPro Russell2000 URTY |
1,990 | 558.44 | 0.00 | 0.01 | 0.00 | Long | Nov 2024 |
| PACIFIC SELECT FUND | PD Small-Cap Value Index Portfolio |
1,397 | 153.23 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| ProFunds | Small-Cap SLPIX, SLPSX |
1,983 | 5.12 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| EQ Advisors Trust | EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,004 | 273.35 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,505 | 798.53 | 0.00 | 0.01 | 0.00 | Long | Oct 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,490 | 2,897.64 | 0.01 | 0.04 | 0.00 | Long | Dec 2024 |
| EQ Advisors Trust | 1290 VT Small Cap Value Portfolio |
1,474 | 428.78 | 0.00 | 0.01 | 0.00 | Long | Dec 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 | 111,250.48 | 0.33 | 1.39 | 0.00 | Long | Dec 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.12 | 0.53 | 0.00 | Long | Nov 2024 |
| BlackRock Funds | iShares Russell Small/Mid-Cap Index Fund |
2,451 | 713.59 | 0.00 | 0.01 | 0.00 | Long | Oct 2024 |
| EQ Advisors Trust | EQ/Small Company Index Portfolio |
1,956 | 1,532.38 | 0.00 | 0.02 | 0.00 | Long | Dec 2024 |
| TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 47,995.34 | 0.11 | 0.43 | 0.00 | Long | Oct 2024 |
| Rydex Dynamic Funds | Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
1,982 | 63.99 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| Rydex Series Funds | Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,975 | 7.98 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| PACIFIC SELECT FUND | Small-Cap Equity Portfolio |
1,458 | 411.95 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| Rydex Series Funds | Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,977 | 28.77 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| Rydex Variable Trust | Russell 2000 1.5x Strategy Fund |
1,966 | 3.31 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| ProShares Trust | ProShares Hedge Replication ETF HDG |
1,984 | 27.75 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,969 | 1,059.93 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,206 | 25,696.88 | 0.02 | 0.06 | 0.00 | Long | Oct 2024 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 | 900.29 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| SCHWAB STRATEGIC TRUST | Schwab U.S. Broad Market ETF SCHB |
2,469 | 33,435.49 | 0.02 | 0.08 | 0.00 | Long | Nov 2024 |
| EQ Advisors Trust | EQ/AB Small Cap Growth Portfolio |
2,008 | 2,005.93 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 | 28,909.10 | 0.01 | 0.06 | 0.00 | Long | Dec 2024 |
| Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,227 | 2,170.79 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,274 | 8,572.33 | 0.00 | 0.02 | 0.00 | Long | Dec 2024 |
| Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 | 1,125.40 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 | 1,777,185.30 | 0.72 | 3.05 | 0.00 | Long | Dec 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,895 | 107,978.89 | 0.04 | 0.17 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.03 | 0.13 | 0.00 | Long | Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 | 4,708.33 | 0.00 | 0.01 | 0.00 | Long | Nov 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,557 | 9,209.78 | 0.00 | 0.01 | 0.00 | Long | Dec 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 | 57,705.74 | 0.01 | 0.05 | 0.00 | Long | Dec 2024 |
