| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Cook & Bynum Funds Trust | The Cook & Bynum Fund COBYX |
13 | 77.12 | 0.13 | 8.51 | 11.07 | Long | Sep 2024 |
| Tidal ETF Trust | Constrained Capital ESG Orphans ETF ORFN |
51 | 3.55 | 0.00 | 0.16 | 4.65 | Long | Mar 2023 |
| ALPS SERIES TRUST | Clarkston Fund CILGX |
24 | 167.60 | 0.11 | 7.29 | 4.35 | Long | Sep 2024 |
| Northern Lights Fund Trust IV | USA Mutuals Vice Fund VICAX, VICVX, VICEX, VICCX |
29 | 57.46 | 0.04 | 2.32 | 4.06 | Long | Sep 2024 |
| ALPS SERIES TRUST | Clarkston Founders Fund CIMDX, CFMDX |
21 | 775.10 | 0.47 | 30.82 | 3.98 | Long | Sep 2024 |
| Perpetual Americas Funds Trust | TSW Large Cap Value Fund TSWEX |
42 | 37.72 | 0.02 | 1.46 | 3.87 | Long | Sep 2024 |
| Williamsburg Investment Trust | DAVENPORT VALUE & INCOME FUND DVIPX |
43 | 917.19 | 0.41 | 27.39 | 2.99 | Long | Sep 2024 |
| John Hancock Investment Trust | Fundamental Large Cap Core Fund TAGRX, JHLVX, JLVIX, JLCFX, JLCVX, JLCWX, JLCYX, JLCNX |
47 | 5,640.35 | 2.65 | 157.12 | 2.79 | Long | Oct 2024 |
| Listed Funds Trust | B.A.D. ETF BAD |
52 | 10.81 | 0.01 | 0.30 | 2.77 | Long | Aug 2023 |
| ALPS SERIES TRUST | Hillman Value Fund HCMAX |
38 | 229.07 | 0.09 | 5.89 | 2.57 | Long | Sep 2024 |
| SCM Trust | ICON EQUITY FUND IOLZX, ISTAX |
34 | 51.11 | 0.02 | 1.25 | 2.46 | Long | Sep 2024 |
| FINANCIAL INVESTORS TRUST | Seafarer Overseas Value Fund SFVLX, SIVLX |
41 | 98.66 | 0.04 | 2.32 | 2.35 | Long | Oct 2024 |
| Advisors Series Trust | VegTech Plant-based Innovation & Climate ETF EATV |
38 | 5.84 | 0.00 | 0.11 | 1.87 | Long | Oct 2024 |
| ALPS ETF TRUST | ALPS Hillman Active Value ETF |
47 | 5.70 | 0.00 | 0.11 | 1.87 | Long | May 2023 |
| Managed Portfolio Series | Great Lakes Large Cap Value Fund GLLIX |
46 | 34.46 | 0.01 | 0.64 | 1.85 | Long | Sep 2022 |
| FINANCIAL INVESTORS TRUST | Seafarer Overseas Growth and Income Fund SFGIX, SIGIX |
52 | 3,327.33 | 0.98 | 58.18 | 1.75 | Long | Oct 2024 |
| Williamsburg Investment Trust | DAVENPORT BALANCED INCOME FUND DBALX |
78 | 241.94 | 0.06 | 3.99 | 1.65 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | Fundamental All Cap Core Trust JADDX, JEQAX, JFLGX |
47 | 2,629.01 | 0.63 | 41.73 | 1.59 | Long | Sep 2024 |
| American Century ETF Trust | American Century Focused Large Cap Value ETF FLV |
45 | 240.42 | 0.07 | 3.67 | 1.54 | Long | Nov 2024 |
| John Hancock Exchange-Traded Fund Trust | John Hancock Fundamental All Cap Core ETF JHAC |
46 | 4.12 | 0.00 | 0.06 | 1.36 | Long | Oct 2024 |
| John Hancock Funds II | Fundamental All Cap Core Fund JFCAX, JFCCX, JFCIX, JFARX, JFACX, JFAIX |
47 | 561.62 | 0.13 | 7.60 | 1.35 | Long | Oct 2024 |
| Rydex Series Funds | Consumer Products Fund RYCIX, RYCAX, RYPDX, RYCPX |
61 | 54.78 | 0.01 | 0.74 | 1.35 | Long | Sep 2024 |
| Rydex Variable Trust | Consumer Products Fund |
61 | 7.23 | 0.00 | 0.10 | 1.35 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | Fundamental Large Cap Value Trust JADIX, JVFLX, JADJX |
58 | 861.58 | 0.17 | 11.56 | 1.34 | Long | Sep 2024 |
| Dodge & Cox Funds | Dodge & Cox Stock Fund DODGX, DOXGX |
86 | 115,831.46 | 23.23 | 1,539.63 | 1.33 | Long | Sep 2024 |
| City National Rochdale Funds | CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND CNRWX, CNRUX, CNRVX |
55 | 412.63 | 0.07 | 4.96 | 1.20 | Long | Sep 2024 |
| Dodge & Cox Funds | Dodge & Cox Balanced Fund DODBX, DOXBX |
490 | 14,915.48 | 2.31 | 153.04 | 1.03 | Long | Sep 2024 |
| Pacer Funds Trust | Pacer Trendpilot European Index ETF PTEU |
298 | 33.36 | 0.00 | 0.29 | 0.95 | Long | Oct 2024 |
| ADVISORS' INNER CIRCLE FUND | TS&W Equity Portfolio TSWEX |
43 | 39.87 | 0.01 | 0.37 | 0.93 | Long | Oct 2021 |
| Rydex Series Funds | Leisure Fund RYLIX, RYLAX, RYLSX, RYLCX |
97 | 7.18 | 0.00 | 0.06 | 0.87 | Long | Sep 2024 |
| Rydex Variable Trust | Leisure Fund |
97 | 4.21 | 0.00 | 0.04 | 0.87 | Long | Sep 2024 |
| John Hancock Investment Trust | Fundamental Equity Income Fund JHFEX |
57 | 10.64 | 0.00 | 0.09 | 0.83 | Long | Sep 2024 |
| Advisors Series Trust | Huber Select Large Cap Value Fund HULIX, HULEX |
41 | 280.36 | 0.04 | 2.25 | 0.80 | Long | Oct 2024 |
| HOTCHKIS & WILEY FUNDS/DE/ | Hotchkis and Wiley Large Cap Disciplined Value Fund HWCIX, HWCAX |
79 | 109.18 | 0.01 | 0.83 | 0.78 | Long | Sep 2024 |
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
457 | 877.56 | 0.09 | 4.94 | 0.62 | Long | Nov 2024 |
| Rydex Series Funds | Europe 1.25x Strategy Fund RYEUX, RYAEX, RYCEX |
58 | 1.70 | 0.00 | 0.01 | 0.48 | Long | Sep 2024 |
| Tidal ETF Trust | Adasina Social Justice All Cap Global ETF JSTC |
698 | 347.04 | 0.02 | 1.30 | 0.47 | Long | Nov 2024 |
| Advisors Series Trust | Huber Large Cap Value Fund HUDIX, HUDEX |
53 | 14.64 | 0.00 | 0.06 | 0.41 | Long | Oct 2024 |
| Rydex Variable Trust | Europe 1.25x Strategy Fund |
58 | 1.96 | 0.00 | 0.01 | 0.41 | Long | Sep 2024 |
| Pacer Funds Trust | Pacer Trendpilot International ETF PTIN |
460 | 174.08 | 0.01 | 0.47 | 0.32 | Long | Oct 2024 |
| Capital Group U.S. Equity Fund | Capital Group U.S. Equity Fund CUSEX |
107 | 365.60 | 0.02 | 1.06 | 0.29 | Long | Oct 2024 |
| Wilshire Mutual Funds Inc | Large Company Value Portfolio DTLVX, WLCVX |
559 | 172.76 | 0.01 | 0.42 | 0.24 | Long | Sep 2024 |
| AMERICAN BEACON FUNDS | American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX |
171 | 3,493.94 | 0.14 | 8.09 | 0.23 | Long | Oct 2024 |
| AMERICAN BEACON FUNDS | American Beacon Balanced Fund AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX |
399 | 114.79 | 0.00 | 0.25 | 0.22 | Long | Oct 2024 |
| PACE SELECT ADVISORS TRUST | PACE Large Co Value Equity Investments PCLVX, PCPAX, PLVYX |
123 | 819.77 | 0.02 | 1.12 | 0.14 | Long | Oct 2024 |
| American Century ETF Trust | Avantis International Equity Fund AVDEX, AVDNX |
2,898 | 266.15 | 0.01 | 0.32 | 0.13 | Long | Nov 2024 |
| FORUM FUNDS | MAI MANAGED VOLATILITY FUND MAIPX, DIVPX |
126 | 244.09 | 0.01 | 0.30 | 0.13 | Long | Nov 2024 |
| American Century ETF Trust | Avantis Responsible International Equity ETF AVSD |
2,077 | 149.29 | 0.00 | 0.18 | 0.12 | Long | Nov 2024 |
| American Century ETF Trust | Avantis International Equity ETF AVDE |
3,223 | 5,357.23 | 0.11 | 5.96 | 0.11 | Long | Nov 2024 |
| American Beacon Institutional Funds Trust | American Beacon Diversified Fund ZABDFX |
533 | 557.10 | 0.01 | 0.55 | 0.10 | Long | Oct 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 | 131,627.57 | 1.24 | 82.03 | 0.06 | Long | Sep 2024 |
| American Funds Global Insight Fund | American Funds Global Insight Fund RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX |
205 | 14,800.57 | 0.12 | 7.38 | 0.05 | Long | Oct 2024 |
| RBB Fund, Inc. | Aquarius International Fund |
760 | 570.75 | 0.00 | 0.20 | 0.04 | Long | Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Dimensional International Core Equity Fund |
4,035 | 568.60 | 0.00 | 0.08 | 0.01 | Long | Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | T.A. World ex U.S. Core Equity Portfolio |
9,378 | 4,696.61 | 0.01 | 0.53 | 0.01 | Long | Jul 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC | INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 | 32,904.51 | 0.06 | 3.53 | 0.01 | Long | Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | International Vector Equity Portfolio |
4,512 | 3,636.47 | 0.01 | 0.38 | 0.01 | Long | Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | World ex U.S. Core Equity Portfolio |
10,898 | 4,240.14 | 0.00 | 0.06 | 0.00 | Long | Oct 2024 |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund |
947 | 1,154.57 | -0.02 | -0.69 | -0.13 | Short | Sep 2022 |
| Professionally Managed Portfolios | Otter Creek Long/Short Opportunity Fund OTTRX, OTCRX |
65 | 208.70 | -0.04 | -2.29 | -1.51 | Short | Oct 2024 |
