| 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 | 1,461.38 | 1.23 | 22.10 | 1.61 | Long | Dec 2024 |
| ETFis Series Trust I | Virtus Private Credit Strategy ETF VPC |
63 | 56.81 | 0.04 | 0.76 | 1.47 | Long | Oct 2024 |
| ADVISORS' INNER CIRCLE FUND | LSV Global Value Fund LSVGX, LVAGX |
256 | 79.45 | 0.02 | 0.29 | 0.37 | Long | Oct 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 |
246 | 684.21 | 0.06 | 1.16 | 0.17 | Long | Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX |
450 | 292.87 | 0.02 | 0.34 | 0.12 | Long | Dec 2024 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,765 | 8,427.88 | 0.00 | 0.06 | 0.00 | Long | Dec 2024 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 | 1,030.32 | 0.00 | 0.01 | 0.00 | Long | Dec 2024 |
