| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ETF Opportunities Trust | Kingsbarn Dividend Opportunity ETF DVDN |
18 | 0.86 | 0.00 | 0.04 | 4.80 | Long | Oct 2024 |
| VanEck ETF Trust | VanEck BDC Income ETF BIZD |
29 | 1,286.95 | 1.18 | 20.13 | 1.65 | Long | Oct 2024 |
| ETFis Series Trust I | Virtus Private Credit Strategy ETF VPC |
63 | 56.81 | 0.04 | 0.76 | 1.47 | Long | Oct 2024 |
| ALPS VARIABLE INVESTMENT TRUST | ALPS Global Opportunity Portfolio AVPEX |
56 | 27.09 | 0.01 | 0.23 | 0.86 | Long | Sep 2024 |
| ADVISORS' INNER CIRCLE FUND | LSV Global Value Fund LSVGX, LVAGX |
256 | 79.45 | 0.02 | 0.29 | 0.37 | Long | Oct 2024 |
| LAZARD FUNDS INC | Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX, RUSRX |
464 | 55.84 | 0.01 | 0.18 | 0.32 | Long | Sep 2024 |
| ADVISORS' INNER CIRCLE FUND | LSV Small Cap Value Fund LSVQX, LVAQX |
234 | 484.11 | 0.09 | 1.54 | 0.32 | Long | Oct 2024 |
| Optimum Fund Trust | Optimum Small-Mid Cap Value Fund OASVX, OCSVX, OISVX |
244 | 696.88 | 0.06 | 1.10 | 0.16 | Long | Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX |
446 | 368.05 | 0.03 | 0.47 | 0.13 | Long | Sep 2024 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,665 | 8,264.34 | 0.00 | 0.07 | 0.00 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 | 1,010.93 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
