| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Columbia Funds Series Trust II | Columbia Global Value Fund IEVAX, REVCX, REVRX, RSEVX, RSEYX, CEVZX, CEVYX, CEVAX |
122 | 848.65 | 0.41 | 11.68 | 1.39 | Long | Nov 2024 |
| VALIC Co I | Small Cap Special Values Fund VSSVX |
125 | 225.02 | 0.09 | 2.64 | 1.19 | Long | Nov 2024 |
| Columbia Funds Series Trust II | Columbia Overseas Core Fund COSAX, COSDX, COSNX, COSTX, COSOX, COSRX |
160 | 901.97 | 0.36 | 10.28 | 1.15 | Long | Nov 2024 |
| Goldman Sachs ETF Trust | Goldman Sachs Small Cap Core Equity ETF GSC |
98 | 149.57 | 0.05 | 1.39 | 0.93 | Long | Nov 2024 |
| Columbia Funds Series Trust II | Columbia Integrated Small Cap Growth Fund ISGDX, ISGLX, ISGNX |
129 | 25.83 | 0.01 | 0.22 | 0.85 | Long | Nov 2024 |
| Goldman Sachs Trust | Goldman Sachs Small Cap Value Fund GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX |
181 | 1,194.13 | 0.35 | 9.95 | 0.84 | Long | Nov 2024 |
| Voya Equity Trust | VOYA SMALL COMPANY FUND VYSGX, VYSDX, VYSAX, VYSZX, VYSYX, VYSEX |
183 | 189.55 | 0.05 | 1.40 | 0.75 | Long | Nov 2024 |
| First Trust Exchange-Traded Fund VIII | First Trust Active Factor Small Cap ETF AFSM |
308 | 36.17 | 0.00 | 0.12 | 0.33 | Long | Nov 2024 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. MULTIFACTOR FUND VFMFX |
572 | 169.04 | 0.02 | 0.52 | 0.31 | Long | Nov 2024 |
| MFS Series Trust X | MFS Blended Research Mid Cap Equity Fund BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX |
147 | 957.18 | 0.10 | 2.81 | 0.29 | Long | Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,449 | 982.51 | 0.10 | 2.73 | 0.28 | Long | Nov 2024 |
| John Hancock Funds II | International Small Company Fund JISAX, JISDX, JSCIX, JHSMX |
3,567 | 525.59 | 0.04 | 1.22 | 0.23 | Long | Nov 2024 |
| VALIC Co I | Small Cap Value Fund VVSCX |
435 | 376.87 | 0.03 | 0.78 | 0.21 | Long | Nov 2024 |
| Goldman Sachs ETF Trust | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,337 | 558.00 | 0.04 | 1.09 | 0.20 | Long | Nov 2024 |
| American Century ETF Trust | Avantis International Small Cap Equity ETF AVDS |
2,668 | 41.57 | 0.00 | 0.07 | 0.18 | Long | Nov 2024 |
| Fidelity Select Portfolios | Select Consumer Staples Portfolio FDFAX, FDAGX, FDCGX, FDTGX, FDIGX, FIJCX |
37 | 1,374.48 | 0.08 | 2.35 | 0.17 | Long | Nov 2024 |
| NORTHERN LIGHTS FUND TRUST II | Longboard Fund LONAX, LONGX |
749 | 151.95 | 0.01 | 0.25 | 0.16 | Long | Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 | 13,728.60 | 0.74 | 21.17 | 0.15 | Long | Nov 2024 |
| VALIC Co I | Small Cap Index Fund VCSLX |
1,989 | 1,206.02 | 0.06 | 1.81 | 0.15 | Long | Nov 2024 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. MULTIFACTOR ETF VFMF |
512 | 332.88 | 0.02 | 0.47 | 0.14 | Long | Nov 2024 |
| ProShares Trust | ProShares Russell 2000 High Income ETF |
1,969 | 47.02 | 0.00 | 0.07 | 0.14 | Long | Nov 2024 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
706 | 919.29 | 0.04 | 1.24 | 0.13 | Long | Nov 2024 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. QUALITY FACTOR ETF VFQY |
385 | 438.23 | 0.02 | 0.51 | 0.12 | Long | Nov 2024 |
| ProShares Trust | ProShares Ultra Russell2000 UWM |
1,987 | 591.15 | 0.02 | 0.66 | 0.11 | Long | Nov 2024 |
| ProShares Trust | ProShares UltraPro Russell2000 URTY |
1,990 | 558.44 | 0.02 | 0.46 | 0.08 | Long | Nov 2024 |
| iShares Trust | iShares ESG Aware MSCI USA Small-Cap ETF ESML |
915 | 2,098.24 | 0.05 | 1.53 | 0.08 | Long | Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP FUND SLPAX |
841 | 273.83 | 0.01 | 0.19 | 0.07 | Long | Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 | 1,241.26 | 0.02 | 0.68 | 0.05 | Long | Nov 2024 |
| American Century ETF Trust | Avantis Responsible International Equity ETF AVSD |
2,077 | 149.29 | 0.00 | 0.07 | 0.05 | Long | Nov 2024 |
| American Century ETF Trust | Avantis International Equity ETF AVDE |
3,223 | 5,357.23 | 0.07 | 2.08 | 0.04 | Long | Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,134 | 1,383.53 | 0.02 | 0.51 | 0.04 | Long | Nov 2024 |
| Fidelity Rutland Square Trust II | Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 | 146,329.82 | 1.79 | 51.06 | 0.04 | Long | Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT U.S. Equity Factor Allocation Fund SEHAX |
564 | 2,123.67 | 0.02 | 0.59 | 0.03 | Long | Nov 2024 |
| ProShares Trust | ProShares Hedge Replication ETF HDG |
1,984 | 27.75 | 0.00 | 0.01 | 0.03 | Long | Nov 2024 |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund FSTBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,331 | 284.10 | 0.00 | 0.07 | 0.02 | Long | Nov 2024 |
| Fidelity Rutland Square Trust II | Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 | 81,055.73 | 0.52 | 14.69 | 0.02 | Long | Nov 2024 |
| VALIC Co I | Mid Cap Value Fund VVMCX |
207 | 876.16 | 0.00 | 0.13 | 0.01 | Long | Nov 2024 |
| American Century ETF Trust | Avantis International Equity Fund AVDEX, AVDNX |
2,898 | 266.15 | 0.00 | 0.03 | 0.01 | Long | Nov 2024 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 | 900.29 | 0.00 | 0.12 | 0.01 | Long | Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 | 832.67 | 0.00 | 0.09 | 0.01 | Long | Nov 2024 |
| VANGUARD WORLD FUND | VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 | 10,227.42 | 0.03 | 0.94 | 0.01 | Long | Nov 2024 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
359 | 1,244.82 | 0.00 | 0.11 | 0.01 | Long | Nov 2024 |
| Trust for Professional Managers | Column Mid Cap Select Fund CFMSX |
200 | 2,272.07 | 0.01 | 0.19 | 0.01 | Long | Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 | 4,708.33 | 0.01 | 0.38 | 0.01 | Long | Nov 2024 |
| Trust for Professional Managers | Column Mid Cap Fund CFMCX |
702 | 1,006.29 | 0.00 | 0.04 | 0.00 | Long | Nov 2024 |
| BNY MELLON FUNDS TRUST | BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
634 | 1,333.49 | 0.00 | 0.05 | 0.00 | Long | Nov 2024 |
| American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,103 | 8,021.90 | 0.00 | 0.12 | 0.00 | Long | Nov 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 |
