| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ETF Series Solutions | Defiance Nasdaq Junior Biotechnology ETF IBBJ |
232 | 7.25 | 0.00 | 0.01 | 0.07 | Long | Sep 2021 |
| Dimensional ETF Trust | Dimensional International Small Cap ETF DFIS |
3,428 | 2,153.59 | 0.02 | 0.09 | 0.00 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional International Core Equity 2 ETF DFIC |
4,173 | 7,160.22 | 0.02 | 0.10 | 0.00 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
10,216 | 7,496.87 | 0.01 | 0.05 | 0.00 | Long | Oct 2024 |
