| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| SPINNAKER ETF SERIES | Select STOXX Europe Aerospace & Defense ETF EUAD |
13 | 0.85 | 0.00 | 0.04 | 5.55 | Long | Nov 2024 |
| SunAmerica Specialty Series | AIG Focused Alpha Large-Cap Fund SFLAX, SFLCX, SFLWX |
21 | 764.78 | 1.34 | 37.82 | 4.95 | Long | Apr 2021 |
| ADVISORS' INNER CIRCLE FUND | Cambiar Aggressive Value Fund CAMAX |
26 | 47.54 | 0.04 | 1.71 | 3.62 | Long | Jan 2023 |
| AdvisorShares Trust | AdvisorShares Dorsey Wright ADR ETF AADR |
37 | 29.64 | 0.01 | 0.75 | 3.01 | Long | Sep 2024 |
| Virtus Variable Insurance Trust | Virtus KAR Equity Income Series |
35 | 82.97 | 0.03 | 2.26 | 2.72 | Long | Sep 2024 |
| Virtus Equity Trust | Virtus KAR Equity Income Fund PDIAX, PGICX, PXIIX, VECRX |
36 | 128.97 | 0.05 | 3.47 | 2.71 | Long | Sep 2024 |
| BNY Mellon Variable Investment Fund | Appreciation Portfolio |
48 | 211.35 | 0.06 | 3.95 | 1.87 | Long | Sep 2024 |
| BNY Mellon Investment Funds IV, Inc. | BNY Mellon Tax Managed Growth Fund DTMGX, DPTAX, DPTRX |
49 | 142.16 | 0.04 | 2.62 | 1.86 | Long | Oct 2024 |
| ADVISORS' INNER CIRCLE FUND | Sarofim Equity Fund SRFMX |
50 | 112.41 | 0.03 | 2.01 | 1.79 | Long | Sep 2024 |
| SIT MUTUAL FUNDS INC | Sit ESG Growth Fund IESGX, SESGX |
59 | 11.90 | 0.00 | 0.21 | 1.79 | Long | Sep 2024 |
| VALIC Co I | Core Equity Fund VCCEX |
61 | 276.92 | 0.13 | 3.67 | 1.34 | Long | Feb 2021 |
| Johnson Mutual Funds Trust | JOHNSON INTERNATIONAL FUND JINTX |
93 | 24.51 | 0.00 | 0.25 | 1.03 | Long | Sep 2024 |
| Amplify ETF Trust | Amplify International Enhanced Dividend Income ETF IDVO |
60 | 152.88 | 0.02 | 1.27 | 0.92 | Long | Sep 2024 |
| ETF Series Solutions | AAM Transformers ETF TRFM |
204 | 45.65 | 0.00 | 0.23 | 0.50 | Long | Oct 2024 |
| Capital Group Conservative Equity ETF | Capital Group Conservative Equity ETF CGCV |
95 | 140.44 | 0.01 | 0.69 | 0.49 | Long | Nov 2024 |
| Manning & Napier Fund, Inc. | Pro-Blend Extended Term Series MNECX, MNBRX, MNBAX, MNBIX, MNBWX |
241 | 557.31 | 0.04 | 2.60 | 0.47 | Long | Oct 2024 |
| SIT LARGE CAP GROWTH FUND INC | Sit Large Cap Growth Fund SNIGX |
63 | 221.89 | 0.02 | 1.03 | 0.46 | Long | Sep 2024 |
| Manning & Napier Fund, Inc. | Pro-Blend Maximum Term Series MNHCX, MNHRX, EXHAX, MNHIX, MNHWX |
280 | 470.37 | 0.03 | 2.02 | 0.43 | Long | Oct 2024 |
| Manning & Napier Fund, Inc. | Pro-Blend Moderate Term Series MNMCX, MNMRX, EXBAX, MNMIX, MNMWX |
239 | 329.10 | 0.02 | 1.16 | 0.35 | Long | Oct 2024 |
| American Mutual Fund | American Mutual Fund AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX |
189 | 103,586.97 | 5.08 | 327.37 | 0.32 | Long | Oct 2024 |
| Pacer Funds Trust | Pacer Trendpilot International ETF PTIN |
460 | 174.08 | 0.01 | 0.43 | 0.29 | Long | Oct 2024 |
| Manning & Napier Fund, Inc. | Pro-Blend Conservative Term Series MNCCX, MNCRX, EXDAX, MNCIX, MNCWX |
256 | 333.39 | 0.01 | 0.54 | 0.16 | Long | Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES | Washington Mutual Investors Fund |
185 | 11,333.41 | 0.18 | 12.14 | 0.11 | Long | Sep 2024 |
| Washington Mutual Investors Fund | Washington Mutual Investors Fund AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX |
197 | 190,048.84 | 3.11 | 200.62 | 0.11 | Long | Oct 2024 |
| Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
782 | 835.08 | 0.01 | 0.52 | 0.07 | Long | Feb 2024 |
| Fidelity Covington Trust | Fidelity Enhanced International ETF FENI |
298 | 1,797.76 | 0.01 | 0.45 | 0.03 | Long | Sep 2024 |
| RBB Fund, Inc. | Aquarius International Fund |
760 | 570.75 | 0.00 | 0.11 | 0.02 | Long | Nov 2024 |
| Mercer Funds | Mercer Non-US Core Equity Fund MNCSX, MNCEX |
852 | 4,504.72 | 0.00 | 0.28 | 0.01 | Long | Sep 2024 |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust |
577 | 2,876.63 | 0.00 | 0.13 | 0.01 | Long | Sep 2024 |
