| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ETF Managers Trust | ETFMG Travel Tech ETF AWAY |
34 | 114.36 | 0.15 | 0.38 | 0.35 | Long | Dec 2023 |
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
457 | 877.56 | 0.11 | 0.24 | 0.03 | Long | Nov 2024 |
| Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
782 | 835.08 | 0.03 | 0.06 | 0.01 | Long | Feb 2024 |
| Voya Mutual Funds | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND NTKLX, NARCX, NAPIX, ISCWX, VVJFX |
1,333 | 285.56 | 0.01 | 0.02 | 0.01 | Long | Oct 2024 |
| Optimum Fund Trust | Optimum International Fund OAIEX, OCIEX, OIIEX |
628 | 848.27 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.01 | 0.01 | 0.00 | Long | Nov 2024 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,665 | 8,264.34 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
