| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| GAMCO Global Series Funds, Inc | Gabelli Global Mini Mites Fund GGMMX, GMNAX, GAMNX, GMNCX |
141 | 11.54 | 0.01 | 0.14 | 1.20 | Long | Sep 2024 |
| Gabelli Investor Funds Inc | The Gabelli ABC Fund GABCX, GADVX |
240 | 581.50 | 0.04 | 0.42 | 0.09 | Long | Sep 2024 |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc |
663 | 2,045.58 | 0.13 | 1.40 | 0.08 | Long | Sep 2024 |
| Bridgeway Funds, Inc. | Ultra-Small Company Fund BRUSX |
243 | 89.20 | 0.00 | 0.04 | 0.05 | Long | Sep 2024 |
| VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.07 | 0.12 | 0.03 | Long | Feb 2021 |
| Gabelli Equity Series Funds Inc | The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX |
420 | 1,815.03 | 0.05 | 0.55 | 0.03 | Long | Sep 2024 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,448 | 1,069.64 | 0.01 | 0.07 | 0.01 | Long | Sep 2024 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,493 | 172.30 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| Northern Funds | Small Cap Core Fund |
1,541 | 422.50 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.03 | 0.29 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.00 | 0.04 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.01 | 0.08 | 0.00 | Long | Nov 2024 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,206 | 25,696.88 | 0.00 | 0.03 | 0.00 | Long | Oct 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 | 1,756,148.77 | 0.13 | 1.33 | 0.00 | Long | Sep 2024 |
| Bridgeway Funds, Inc. | Omni Small-Cap Value Fund BOSVX |
568 | 1,285.06 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,895 | 107,978.89 | 0.00 | 0.03 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.00 | 0.02 | 0.00 | Long | Nov 2024 |
