| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Tidal ETF Trust | Sofi Web 3 ETF TWEB |
40 | 2.13 | 0.04 | 0.06 | 3.34 | Long | Nov 2023 |
| ROYCE CAPITAL FUND | Royce Capital Fund - Micro-Cap Portfolio RCMCX, RCMSX |
148 | 109.57 | 0.63 | 0.59 | 0.54 | Long | Mar 2025 |
| ROYCE FUND | Royce Micro-Cap Fund RYOTX, RYMCX, RMCFX |
148 | 255.26 | 1.44 | 1.34 | 0.53 | Long | Mar 2025 |
| ROYCE FUND | Royce Small-Cap Opportunity Fund ROFCX, RYPNX, RYOFX, ROFIX, ROFRX |
227 | 982.34 | 2.70 | 2.51 | 0.26 | Long | Mar 2025 |
| ROYCE MICRO-CAP TRUST, INC. | ROYCE MICRO-CAP TRUST, INC. |
182 | 488.84 | 0.85 | 0.79 | 0.16 | Long | Mar 2025 |
| Innovator ETFs Trust | Innovator U.S. Small Cap Managed Floor ETF |
1,250 | 13.65 | 0.00 | 0.01 | 0.04 | Long | Jan 2025 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,437 | 960.48 | 0.25 | 0.23 | 0.03 | Long | Mar 2025 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,467 | 142.81 | 0.02 | 0.02 | 0.01 | Long | Mar 2025 |
| T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,616 | 922.62 | 0.08 | 0.08 | 0.01 | Long | Mar 2025 |
| GAMCO Global Series Funds, Inc | Gabelli Global Mini Mites Fund GGMMX, GMNAX, GAMNX, GMNCX |
147 | 12.71 | 0.00 | 0.00 | 0.01 | Long | Mar 2025 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.01 | 0.02 | 0.01 | Long | Mar 2022 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,531 | 814.03 | 0.02 | 0.03 | 0.00 | Long | Jan 2025 |
| Fidelity Concord Street Trust | Fidelity ZERO Extended Market Index Fund FZIPX |
2,050 | 1,973.05 | 0.04 | 0.07 | 0.00 | Long | Jan 2025 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,522 | 41,107.32 | 0.77 | 1.06 | 0.00 | Long | Feb 2025 |
| Variable Insurance Products Fund II | VIP Extended Market Index Portfolio |
2,032 | 305.60 | 0.01 | 0.01 | 0.00 | Long | Mar 2025 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,459 | 101,644.03 | 2.37 | 2.21 | 0.00 | Long | Mar 2025 |
| American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,312 | 1,461.63 | 0.01 | 0.02 | 0.00 | Long | Feb 2025 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,156 | 28,130.13 | 0.13 | 0.22 | 0.00 | Long | Jan 2025 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,841 | 18,767.43 | 0.08 | 0.11 | 0.00 | Long | Feb 2025 |
| Fidelity Concord Street Trust | Fidelity ZERO Total Market Index Fund FZROX |
2,561 | 26,629.79 | 0.07 | 0.13 | 0.00 | Long | Jan 2025 |
| GOLDMAN SACHS TRUST | Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
3,169 | 5,037.83 | 0.02 | 0.02 | 0.00 | Long | Mar 2025 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,158 | 27,100.47 | 0.11 | 0.10 | 0.00 | Long | Mar 2025 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,009 | 77,017.53 | 0.19 | 0.26 | 0.00 | Long | Feb 2025 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,868 | 107,003.75 | 0.26 | 0.36 | 0.00 | Long | Feb 2025 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,626 | 1,704,827.99 | 4.80 | 4.48 | 0.00 | Long | Mar 2025 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,209 | 947.42 | 0.00 | 0.00 | 0.00 | Long | Mar 2025 |
| Variable Insurance Products Fund II | VIP Total Market Index Portfolio |
2,541 | 1,172.78 | 0.00 | 0.00 | 0.00 | Long | Mar 2025 |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,308 | 820.39 | 0.00 | 0.00 | 0.00 | Long | Feb 2025 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,290 | 55,642.36 | 0.06 | 0.06 | 0.00 | Long | Mar 2025 |
| Northern Funds | Small Cap Core Fund |
1,550 | 354.50 | 0.00 | 0.00 | 0.00 | Long | Mar 2025 |
| Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,960 | 3,218.72 | 0.00 | 0.00 | 0.00 | Long | Apr 2024 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
5,133 | 8,766.08 | -0.00 | -0.00 | -0.00 | Short | Mar 2025 |
| Prudential Investment Portfolios 12 | PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX |
270 | 40.26 | -0.00 | -0.02 | -0.06 | Short | Sep 2021 |
