| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| VanEck ETF Trust | VanEck Pharmaceutical ETF PPH |
25 | 605.62 | 2.06 | 27.22 | 4.58 | Long | Dec 2024 |
| RBB Fund, Inc. | SGI Enhanced Global Income ETF GINX |
98 | 73.33 | 0.20 | 2.70 | 3.68 | Long | Nov 2024 |
| RBB Fund, Inc. | SGI Global Equity Fund SGLIX |
101 | 108.82 | 0.24 | 3.25 | 2.99 | Long | Nov 2024 |
| MUTUAL FUND SERIES TRUST | Catalyst/MAP Global Equity Fund CAXAX, CAXCX, CAXIX |
56 | 73.69 | 0.16 | 2.05 | 2.79 | Long | Dec 2024 |
| MUTUAL FUND SERIES TRUST | Catalyst/MAP Global Balanced Fund TRXAX, TRXCX, TRXIX |
67 | 13.98 | 0.02 | 0.30 | 2.19 | Long | Dec 2024 |
| Roundhill ETF Trust | Roundhill GLP-1 & Weight Loss ETF OZEM |
29 | 39.81 | 0.06 | 0.81 | 2.05 | Long | Dec 2024 |
| Listed Funds Trust | B.A.D. ETF BAD |
52 | 10.81 | 0.01 | 0.15 | 1.40 | Long | Aug 2023 |
| Amplify ETF Trust | Amplify Treatments, Testing and Advancements ETF |
56 | 10.18 | 0.01 | 0.08 | 0.84 | Long | Jun 2024 |
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
457 | 877.56 | 0.45 | 6.12 | 0.76 | Long | Nov 2024 |
| ETF Managers Trust | ETFMG Treatments Testing and Advancements ETF GERM |
64 | 16.65 | 0.01 | 0.09 | 0.69 | Long | Dec 2023 |
| Johnson Mutual Funds Trust | JOHNSON INTERNATIONAL FUND JINTX |
93 | 22.18 | 0.01 | 0.12 | 0.56 | Long | Dec 2024 |
| First Trust Exchange-Traded Fund | First Trust Value Line Dividend Index Fund FVD |
222 | 9,289.00 | 3.19 | 42.25 | 0.46 | Long | Dec 2024 |
| abrdn World Healthcare Fund | abrdn World Healthcare Fund |
143 | 561.95 | 0.11 | 1.39 | 0.32 | Long | Dec 2024 |
| Pacer Funds Trust | Pacer Trendpilot International ETF PTIN |
460 | 174.08 | 0.03 | 0.39 | 0.27 | 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 | 12.94 | 180.41 | 0.17 | Long | Oct 2024 |
| Domini Investment Trust | Domini Impact Equity Fund DSEFX, DSFRX, DIEQX |
312 | 1,110.81 | 0.10 | 1.42 | 0.13 | Long | Oct 2024 |
| American Century ETF Trust | Avantis Responsible International Equity ETF AVSD |
2,077 | 149.29 | 0.01 | 0.11 | 0.08 | Long | Nov 2024 |
| American Century ETF Trust | Avantis International Equity ETF AVDE |
3,223 | 5,357.23 | 0.27 | 3.68 | 0.07 | Long | Nov 2024 |
| American Century ETF Trust | Avantis International Equity Fund AVDEX, AVDNX |
2,898 | 266.15 | 0.01 | 0.15 | 0.06 | Long | Nov 2024 |
| Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
782 | 835.08 | 0.03 | 0.38 | 0.05 | Long | Feb 2024 |
| AB GLOBAL RISK ALLOCATION FUND, INC. | AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CABIX |
842 | 180.76 | 0.00 | 0.02 | 0.01 | Long | Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | T.A. World ex U.S. Core Equity Portfolio |
9,378 | 4,696.61 | 0.01 | 0.09 | 0.00 | Long | Jul 2021 |
| Fidelity Rutland Square Trust II | Strategic Advisers International Fund FILFX |
1,041 | 24,106.32 | 0.03 | 0.36 | 0.00 | Long | Nov 2024 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,765 | 8,427.88 | -0.02 | -0.28 | -0.01 | Short | Dec 2024 |
