| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Herzfeld Caribbean Basin Fund, Inc. | Herzfeld Caribbean Basin Fund, Inc |
44 | 52.17 | 0.01 | 0.15 | 0.30 | Long | Sep 2024 |
| GLOBAL X FUNDS | Global X Clean Water ETF AQWA |
41 | 10.69 | 0.00 | 0.03 | 0.28 | Long | Nov 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco S&P Global Water Index ETF CGW |
66 | 982.18 | 0.10 | 2.41 | 0.25 | Long | Oct 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco Global Water ETF PIO |
41 | 277.28 | 0.03 | 0.67 | 0.25 | Long | Oct 2024 |
| ALPS ETF TRUST | Barrons 400 ETF BFOR |
402 | 162.38 | 0.01 | 0.37 | 0.23 | Long | Nov 2024 |
| HEARTLAND GROUP INC. | Heartland Value Fund HRTVX, HNTVX |
100 | 770.78 | 0.06 | 1.50 | 0.20 | Long | Dec 2024 |
| Stone Ridge Trust | Elements U.S. Small Cap Portfolio ELSMX, EYSMX |
988 | 274.68 | 0.02 | 0.39 | 0.15 | Long | Feb 2020 |
| Invesco Exchange-Traded Fund Trust | Invesco Water Resources ETF PHO |
41 | 2,302.25 | 0.12 | 2.76 | 0.12 | Long | Oct 2024 |
| Clearwater Investment Trust | Clearwater Select Equity Fund QWVOX |
878 | 455.85 | 0.02 | 0.46 | 0.10 | Long | Dec 2024 |
| Northern Funds | Small Cap Value Fund NOSGX |
452 | 899.47 | 0.03 | 0.89 | 0.10 | Long | Dec 2024 |
| Northern Funds | Small Cap Core Fund |
1,537 | 399.52 | 0.01 | 0.21 | 0.05 | Long | Dec 2024 |
| NORTHERN LIGHTS FUND TRUST II | Longboard Fund LONAX, LONGX |
749 | 151.95 | 0.00 | 0.08 | 0.05 | Long | Nov 2024 |
| BULLFINCH FUND INC | Unrestricted Series BUNRX |
34 | 12.39 | 0.02 | 0.56 | 0.05 | Long | Oct 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
675 | 308.39 | 0.00 | 0.12 | 0.05 | Long | Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT U.S. MANAGED VOLATILITY FUND SVYAX |
353 | 775.98 | 0.01 | 0.33 | 0.04 | Long | Nov 2024 |
| Victory Portfolios II | VictoryShares Small Cap Free Cash Flow ETF SFLO |
205 | 184.19 | 0.00 | 0.07 | 0.04 | Long | Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
646 | 888.51 | 0.01 | 0.28 | 0.03 | Long | Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX |
365 | 649.15 | 0.01 | 0.19 | 0.03 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,449 | 982.51 | 0.01 | 0.21 | 0.02 | Long | Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP FUND SLPAX |
841 | 273.83 | 0.00 | 0.05 | 0.02 | Long | Nov 2024 |
| American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,250 | 1,553.23 | 0.01 | 0.26 | 0.02 | Long | Nov 2024 |
| John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,822 | 544.26 | 0.00 | 0.08 | 0.01 | Long | Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 | 13,728.60 | 0.07 | 1.91 | 0.01 | Long | Nov 2024 |
| TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 | 3,619.46 | 0.02 | 0.49 | 0.01 | Long | Oct 2024 |
| Northern Funds | Small Cap Index Fund NSIDX |
1,977 | 1,273.26 | 0.01 | 0.17 | 0.01 | Long | Dec 2024 |
| GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,972 | 1,435.10 | 0.01 | 0.19 | 0.01 | Long | Oct 2024 |
| ProFunds | PROFUND VP ULTRA SMALL CAP |
1,984 | 35.02 | 0.00 | 0.00 | 0.01 | Long | Dec 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 | 3,158.28 | 0.01 | 0.24 | 0.01 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,039 | 9,661.92 | 0.04 | 0.85 | 0.01 | Long | Oct 2024 |
| ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,984 | 52.14 | 0.00 | 0.00 | 0.01 | Long | Oct 2024 |
| ProFunds | PROFUND VP SMALL CAP |
1,981 | 14.43 | 0.00 | 0.00 | 0.01 | Long | Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,134 | 1,383.53 | 0.00 | 0.09 | 0.01 | Long | Nov 2024 |
| ProFunds | Small-Cap SLPIX, SLPSX |
1,983 | 5.12 | 0.00 | 0.00 | 0.01 | Long | Oct 2024 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,505 | 798.53 | 0.00 | 0.04 | 0.01 | Long | Oct 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 | 111,250.48 | 0.23 | 6.05 | 0.01 | 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 |
| American Century ETF Trust | Avantis U.S. Small Cap Equity Fund AVSCX, AVSBX |
959 | 30.03 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 | 900.29 | 0.00 | 0.02 | 0.00 | Long | Nov 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,274 | 8,572.33 | 0.00 | 0.13 | 0.00 | Long | Dec 2024 |
| Dimensional ETF Trust | Dimensional US Sustainability Core 1 ETF DFSU |
1,966 | 1,245.86 | 0.00 | 0.02 | 0.00 | Long | Oct 2024 |
| Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 | 1,125.40 | 0.00 | 0.02 | 0.00 | Long | Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 | 1,241.26 | 0.00 | 0.01 | 0.00 | Long | Nov 2024 |
| Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 | 32,094.89 | 0.01 | 0.32 | 0.00 | Long | Oct 2024 |
| TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 47,995.34 | 0.02 | 0.41 | 0.00 | Long | Oct 2024 |
| John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,367 | 6,991.30 | 0.00 | 0.06 | 0.00 | Long | Dec 2024 |
| TIAA-CREF Life Funds | Nuveen Life Stock Index Fund TLSTX |
2,670 | 876.57 | 0.00 | 0.01 | 0.00 | Long | Dec 2024 |
| TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,655 | 1,316.36 | 0.00 | 0.01 | 0.00 | Long | Dec 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 | 25,692.48 | 0.01 | 0.19 | 0.00 | Long | Dec 2024 |
| Dimensional ETF Trust | Dimensional U.S. Equity Market ETF DFUS |
2,510 | 11,453.69 | 0.00 | 0.08 | 0.00 | Long | Oct 2024 |
| SIX CIRCLES TRUST | SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
729 | 19,025.84 | 0.00 | 0.11 | 0.00 | Long | Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 | 4,708.33 | 0.00 | 0.03 | 0.00 | Long | Nov 2024 |
| John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.00 | 0.03 | 0.00 | Long | May 2020 |
| Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,227 | 2,170.79 | 0.00 | 0.01 | 0.00 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,392 | 6,644.57 | 0.00 | 0.02 | 0.00 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional US Vector Equity ETF DXUV |
2,033 | 72.53 | 0.00 | 0.00 | 0.00 | Long | Oct 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 |
| Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,327 | 957.76 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
