| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Direxion Shares ETF Trust | Direxion Fallen Knives ETF NIFE |
50 | 2.39 | 0.00 | 0.09 | 3.72 | Long | Jul 2022 |
| John Hancock Funds II | Mid Cap Stock Fund NHMSX, JIMSX |
72 | 1,703.69 | 0.13 | 18.89 | 1.12 | Long | May 2020 |
| ETF Managers Trust | Wedbush ETFMG Global Cloud Technology ETF IVES |
65 | 31.59 | 0.00 | 0.18 | 0.73 | Long | Dec 2023 |
| SARATOGA ADVANTAGE TRUST | James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 | 19.61 | 0.00 | 0.05 | 0.33 | Long | Feb 2021 |
| Trust for Advised Portfolios | FRC Founders Index Fund FNDRX |
521 | 24.66 | 0.00 | 0.06 | 0.23 | Long | Sep 2022 |
| Victory Portfolios | Victory Munder Small Cap Growth Fund MASCX, MIGSX, MYSGX |
165 | 12.77 | 0.00 | 0.02 | 0.23 | Long | Sep 2022 |
| James Alpha Funds Trust | Easterly Multi Strategy Alternative Income Fund JASMX, JAIMX, JACMX, JAAMX |
210 | 12.77 | 0.00 | 0.02 | 0.18 | Long | May 2022 |
| IndexIQ ETF Trust | IQ U.S. Small Cap ETF CSML |
496 | 176.56 | 0.01 | 0.26 | 0.15 | Long | Jan 2024 |
| Direxion Shares ETF Trust | Direxion Daily Software Bull 2X Shares SWAR |
124 | 4.20 | 0.00 | 0.01 | 0.14 | Long | Jan 2023 |
| Forethought Variable Insurance Trust | Global Atlantic BlackRock Disciplined U.S. Core Portfolio |
194 | 27.76 | 0.00 | 0.00 | 0.01 | Long | Jun 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 | 5,452.61 | 0.01 | 0.50 | 0.01 | Long | Apr 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.00 | 0.25 | 0.00 | Long | Apr 2021 |
| FORUM FUNDS | ABSOLUTE CONVERTIBLE ARBITRAGE FUND ARBIX, ARBOX |
264 | 1,535.60 | -0.01 | -0.31 | -0.03 | Short | Jun 2023 |
| INVESTMENT MANAGERS SERIES TRUST | AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX |
313 | 63.18 | -0.00 | -0.05 | -0.09 | Short | Mar 2021 |
| FORUM FUNDS | ABSOLUTE FLEXIBLE FUND FLXIX |
57 | 29.76 | -0.00 | -0.05 | -0.18 | Short | Jun 2023 |
| Prudential Investment Portfolios 12 | PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 | 36.45 | -0.00 | -0.07 | -0.25 | Short | Jun 2021 |
