| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ARK ETF Trust | ARK Israel Innovative Technology ETF IZRL |
48 | 99.91 | 0.20 | 2.02 | 2.02 | Long | Oct 2024 |
| Perritt Funds Inc | Perritt Ultra MicroCap Fund PREOX |
81 | 10.46 | 0.02 | 0.14 | 1.41 | Long | Jul 2024 |
| 1290 Funds | 1290 Essex Small Cap Growth Fund ESCKX, ESCFX, ESCJX |
104 | 66.69 | 0.06 | 0.63 | 0.97 | Long | Oct 2024 |
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
457 | 877.56 | 0.03 | 0.34 | 0.04 | Long | Nov 2024 |
| Voya Mutual Funds | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND NTKLX, NARCX, NAPIX, ISCWX, VVJFX |
1,333 | 285.56 | 0.00 | 0.05 | 0.02 | Long | Oct 2024 |
| Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
782 | 835.08 | 0.01 | 0.04 | 0.01 | Long | Feb 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | VA INTERNATIONAL SMALL PORTFOLIO |
3,717 | 327.00 | 0.00 | 0.01 | 0.00 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.01 | 0.05 | 0.00 | Long | Nov 2024 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,765 | 8,427.88 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 | 32,904.51 | 0.00 | 0.02 | 0.00 | Long | Oct 2024 |
