| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ARK ETF Trust | The 3D Printing ETF PRNT |
54 | 92.22 | 0.73 | 4.32 | 4.69 | Long | Oct 2024 |
| EntrepreneurShares Series Trust | ERSHARES NEXTGEN ENTREPRENEURS ETF ERSX |
81 | 20.95 | 0.06 | 0.39 | 1.88 | Long | Dec 2023 |
| Tidal ETF Trust | Sofi Be Your Own Boss BYOB |
78 | 9.63 | 0.01 | 0.04 | 0.58 | Long | Nov 2023 |
| Pacer Funds Trust | Pacer BlueStar Engineering the Future ETF BULD |
54 | 0.82 | 0.00 | 0.00 | 0.47 | Long | Oct 2024 |
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
457 | 877.56 | 0.05 | 0.40 | 0.05 | Long | Nov 2024 |
| EATON VANCE MUTUAL FUNDS TRUST | Parametric International Equity Fund EAISX, EIISX, ERISX, ESISX |
835 | 308.33 | 0.02 | 0.09 | 0.03 | Long | Oct 2024 |
| Teton Westwood Funds | TETON Westwood Mighty Mites Fund WMMAX, WEMMX, WMMCX, WEIMX |
287 | 233.89 | 0.01 | 0.07 | 0.03 | Long | Dec 2024 |
| SPDR INDEX SHARES FUNDS | SPDR(R) S&P(R) International Small Cap ETF GWX |
2,174 | 676.83 | 0.02 | 0.13 | 0.02 | Long | Dec 2024 |
| ARK ETF Trust | ARK Autonomous Technology & Robotics ETF ARKQ |
37 | 762.51 | 0.02 | 0.09 | 0.01 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.02 | 0.13 | 0.00 | Long | Nov 2024 |
| SPDR INDEX SHARES FUNDS | SPDR Portfolio Developed World ex- US ETF SPDW |
2,382 | 20,674.22 | 0.01 | 0.06 | 0.00 | Long | Dec 2024 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,765 | 8,427.88 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
