| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Baillie Gifford Funds | Baillie Gifford International Smaller Companies Fund BICKX, BICIX |
85 | 15.03 | 0.01 | 0.02 | 0.13 | Long | Sep 2024 |
| ETF Series Solutions | Defiance Nasdaq Junior Biotechnology ETF IBBJ |
232 | 7.25 | 0.00 | 0.01 | 0.08 | Long | Sep 2021 |
| Delaware Group Equity Funds IV | Delaware Healthcare Fund DLHAX, DLHCX, DLRHX, DLHIX |
107 | 836.84 | 0.23 | 0.49 | 0.06 | Long | Sep 2024 |
| JNL Series Trust | JNL Multi-Manager International Small Cap Fund |
334 | 706.50 | 0.12 | 0.25 | 0.04 | Long | Sep 2024 |
| Principal Variable Contract Funds, Inc | SmallCap Account |
127 | 178.52 | 0.03 | 0.06 | 0.03 | Long | Sep 2024 |
| Principal Funds, Inc | SmallCap Fund PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMLX |
125 | 2,285.07 | 0.20 | 0.35 | 0.02 | Long | Oct 2024 |
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
457 | 877.56 | 0.04 | 0.08 | 0.01 | Long | Nov 2024 |
| SMALLCAP World Fund Inc | SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX |
869 | 78,023.88 | 1.85 | 3.96 | 0.01 | Long | Sep 2024 |
| American Century ETF Trust | Avantis International Equity Fund AVDEX, AVDNX |
2,898 | 266.15 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.01 | 0.02 | 0.00 | Long | Nov 2024 |
| American Century ETF Trust | Avantis International Equity ETF AVDE |
3,223 | 5,357.23 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
