| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Manning & Napier Fund, Inc. | Callodine Equity Income Series |
26 | 119.28 | 0.14 | 4.88 | 4.10 | Long | Sep 2024 |
| Oak Associates Funds | RIVER OAK DISCOVERY FUND RIVSX |
30 | 23.55 | 0.02 | 0.80 | 3.53 | Long | Oct 2024 |
| Series Portfolios Trust | InfraCap Equity Income Fund ETF ICAP |
167 | 80.05 | 0.04 | 1.37 | 2.25 | Long | Nov 2024 |
| Series Portfolios Trust | InfraCap Small Cap Income ETF SCAP |
82 | 15.92 | 0.01 | 0.19 | 1.53 | Long | Nov 2024 |
| John Hancock Investment Trust II | Financial Industries Fund FIDAX, FIDCX, JFIFX, JFDRX |
53 | 494.64 | 0.18 | 6.53 | 1.32 | Long | Oct 2024 |
| Fidelity Select Portfolios | Select Financials Portfolio FIDSX |
67 | 1,050.14 | 0.36 | 12.95 | 1.28 | Long | Nov 2024 |
| John Hancock Variable Insurance Trust | Financial Industries Trust JAFNX, JEFSX, JEFCX |
53 | 127.71 | 0.05 | 1.58 | 1.24 | Long | Sep 2024 |
| Prudential Sector Funds, Inc. | PGIM Jennison Financial Services Fund PFSAX, PUFCX, PFSZX, PSSRX, PFSQX |
34 | 180.26 | 0.06 | 2.13 | 1.19 | Long | Nov 2024 |
| Variable Insurance Products Fund IV | VIP Financials Portfolio |
69 | 244.42 | 0.07 | 2.49 | 1.04 | Long | Sep 2024 |
| Fidelity Securities Fund | Fidelity Small Cap Value Fund FCPVX, FCVAX, FCVCX, FCVTX, FCVIX, FIKNX |
100 | 5,064.11 | 1.33 | 49.21 | 1.02 | Long | Oct 2024 |
| LoCorr Investment Trust | LoCorr Spectrum Income Fund LSPAX, LSPCX, LSPIX |
74 | 71.30 | 0.02 | 0.71 | 1.00 | Long | Sep 2024 |
| Prudential Jennison Small Co Fund, Inc. | PGIM Jennison Small Company Fund PGOAX, PSCCX, PSCZX, JSCRX, PJSQX, PSCHX, PSCJX |
125 | 3,358.96 | 0.81 | 28.37 | 0.86 | Long | Sep 2024 |
| Fidelity Advisor Series VII | Fidelity Advisor Financials Fund FAFDX, FAFCX, FAFSX, FFSIX, FIKBX |
66 | 557.37 | 0.12 | 4.46 | 0.81 | Long | Oct 2024 |
| Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 | 383.87 | 0.05 | 1.70 | 0.78 | Long | Jan 2024 |
| American Century Capital Portfolios, Inc. | Equity Income Fund TWEIX, TWEAX, ACIIX, AEYIX, AEURX, AEUDX, AEIYX, AEIUX, AEIMX |
120 | 7,909.42 | 1.46 | 51.07 | 0.65 | Long | Sep 2024 |
| John Hancock Financial Opportunities Fund | John Hancock Financial Opportunities Fund |
194 | 777.37 | 0.11 | 3.81 | 0.59 | Long | Sep 2024 |
| Guardian Variable Products Trust | Guardian Select Mid Cap Core VIP Fund |
207 | 190.02 | 0.03 | 1.11 | 0.58 | Long | Dec 2024 |
| Fidelity Capital Trust | Fidelity Flex Small Cap Fund FCUTX |
305 | 29.99 | 0.00 | 0.17 | 0.55 | Long | Apr 2022 |
| American Century Capital Portfolios, Inc. | AC Alternatives Market Neutral Value Fund ACVVX, ACVKX, ACVQX, ACVHX, ACVWX |
215 | 63.15 | 0.00 | 0.20 | 0.54 | Long | Dec 2021 |
| Fidelity Advisor Series I | Fidelity Advisor Stock Selector Mid Cap Fund FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX |
210 | 2,832.47 | 0.41 | 14.70 | 0.53 | Long | Nov 2024 |
| ETF Series Solutions | Distillate Small/Mid Cash Flow ETF DSMC |
151 | 102.71 | 0.01 | 0.49 | 0.49 | Long | Sep 2024 |
| Fidelity Puritan Trust | Fidelity Series Intrinsic Opportunities Fund FDMLX |
269 | 3,022.43 | 0.38 | 14.07 | 0.48 | Long | Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP American Century Mid Cap Value Fund |
110 | 631.15 | 0.07 | 2.68 | 0.42 | Long | Dec 2024 |
| American Century Capital Portfolios, Inc. | Mid Cap Value Fund ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX, ACIPX |
116 | 8,688.08 | 0.96 | 33.41 | 0.38 | Long | Sep 2024 |
| MML SERIES INVESTMENT FUND | MML Mid Cap Value Fund |
111 | 301.11 | 0.03 | 1.02 | 0.38 | Long | Sep 2024 |
| Penn Series Funds Inc | Penn Series Mid Core Value Fund |
111 | 81.56 | 0.01 | 0.31 | 0.38 | Long | Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | Mid Cap Value Portfolio |
107 | 685.52 | 0.07 | 2.46 | 0.36 | Long | Sep 2024 |
| ANCORA TRUST | Ancora Income Fund AAIIX |
94 | 41.60 | 0.00 | 0.15 | 0.35 | Long | Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP American Century Select Mid Cap Managed Volatility Fund |
203 | 647.01 | 0.04 | 1.60 | 0.32 | Long | Dec 2024 |
| Gabelli Investor Funds Inc | The Gabelli ABC Fund GABCX, GADVX |
240 | 581.50 | 0.04 | 1.38 | 0.31 | Long | Sep 2024 |
| Voya Partners Inc | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO IASAX, IACIX, IASSX, ISMSX |
222 | 323.07 | 0.02 | 0.80 | 0.25 | Long | Sep 2024 |
| Gabelli Global Utility & Income Trust | Gabelli Global Utility & Income Trust |
272 | 130.99 | 0.01 | 0.24 | 0.25 | Long | Sep 2024 |
| RBB Fund, Inc. | Boston Partners Small Cap Value Fund II BPSIX, BPSCX |
168 | 713.58 | 0.04 | 1.43 | 0.24 | Long | Nov 2024 |
| Gabelli Equity Series Funds Inc | The Gabelli Equity Income Fund GCAEX, GABEX, GCIEX, GEICX |
213 | 485.33 | 0.02 | 0.70 | 0.14 | Long | Sep 2024 |
| MASSMUTUAL SELECT FUNDS | MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX |
287 | 58.30 | 0.00 | 0.07 | 0.13 | Long | Sep 2024 |
| BMC FUND INC | BMC FUND INC |
120 | 40.54 | 0.00 | 0.05 | 0.12 | Long | Oct 2024 |
| Gabelli Asset Fund | The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
489 | 1,687.06 | 0.04 | 1.40 | 0.08 | Long | Sep 2024 |
| Trust for Professional Managers | Column Mid Cap Fund CFMCX |
702 | 1,006.29 | 0.02 | 0.63 | 0.06 | Long | Nov 2024 |
| American Century Strategic Asset Allocations Inc | Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 | 681.97 | 0.01 | 0.19 | 0.03 | Long | Oct 2024 |
| American Century Strategic Asset Allocations Inc | Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 | 769.10 | 0.00 | 0.16 | 0.02 | Long | Oct 2024 |
| American Century Strategic Asset Allocations Inc | Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 | 289.10 | 0.00 | 0.04 | 0.02 | Long | Oct 2024 |
| Advanced Series Trust | AST Prudential Growth Allocation Portfolio |
3,224 | 15,488.71 | 0.01 | 0.48 | 0.00 | Long | Sep 2024 |
