| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Collaborative Investment Series Trust | The De-SPAC ETF DSPC |
25 | 0.80 | 0.01 | 0.03 | 3.75 | Long | Jun 2022 |
| ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.00 | 0.01 | 0.08 | Long | Jun 2022 |
| ANCHOR SERIES TRUST | SA Wellington Capital Appreciation Portfolio ASCAA, ASCAB |
71 | 2,007.75 | 0.04 | 0.30 | 0.01 | Long | Sep 2021 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,505 | 798.53 | 0.03 | 0.04 | 0.01 | Long | Oct 2024 |
| Advanced Series Trust | AST BlackRock/Loomis Sayles Bond Portfolio |
3,193 | 3,997.30 | 0.02 | 0.04 | 0.00 | Long | Dec 2021 |
| Tidal Trust II | Carbon Collective Climate Solutions U.S.Equity ETF CCSO |
202 | 31.24 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.02 | 0.03 | 0.00 | Long | Nov 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.02 | 0.06 | 0.00 | Long | Sep 2024 |
| Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,960 | 3,218.72 | 0.00 | 0.00 | 0.00 | Long | Apr 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.00 | 0.01 | 0.00 | Long | Nov 2024 |
| ADVISORS' INNER CIRCLE III | Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 | 195.48 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 | 1,756,148.77 | 0.05 | 0.13 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,895 | 107,978.89 | 0.00 | 0.01 | 0.00 | Long | Nov 2024 |
| VANGUARD WORLD FUND | VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS |
392 | 6,519.92 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
