| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Amplify ETF Trust | Amplify Cleaner Living ETF |
56 | 0.93 | 0.00 | 0.01 | 1.59 | Long | Jul 2022 |
| Listed Funds Trust | Morgan Creek - Exos SPAC Originated ETF SPXZ |
104 | 7.24 | 0.01 | 0.07 | 1.17 | Long | Jun 2022 |
| SPINNAKER ETF SERIES | Parabla Innovation ETF |
60 | 0.76 | 0.00 | 0.01 | 1.07 | Long | Aug 2023 |
| ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.01 | 0.07 | 0.50 | Long | Jun 2022 |
| Strategy Shares | Strategy Shares Halt Climate Change ETF NZRO |
92 | 1.15 | 0.00 | 0.00 | 0.32 | Long | Jul 2023 |
| Trust for Advised Portfolios | FRC Founders Index Fund FNDRX |
521 | 24.66 | 0.01 | 0.04 | 0.16 | Long | Sep 2022 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.01 | 0.17 | 0.08 | Long | Mar 2022 |
| FORUM FUNDS | ABSOLUTE CAPITAL OPPORTUNITIES FUND CAPOX |
84 | 99.11 | 0.01 | 0.06 | 0.06 | Long | Jun 2023 |
| Managed Portfolio Series | V-Shares US Leadership Diversity ETF VDNI |
607 | 1.14 | 0.00 | 0.00 | 0.00 | Long | Oct 2023 |
| Unified Series Trust | ABSOLUTE CAPITAL OPPORTUNITIES FUND CAPOX |
51 | 66.29 | 0.01 | 0.00 | 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 |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,296 | 792.76 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| ALGER FUNDS II | Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX |
213 | 251.29 | -0.06 | 0 | 0.00 | Short | Oct 2024 |
| FORUM FUNDS | ABSOLUTE CONVERTIBLE ARBITRAGE FUND ARBIX, ARBOX |
264 | 1,535.60 | -0.14 | -0.77 | -0.07 | Short | Jun 2023 |
| FORUM FUNDS | ABSOLUTE FLEXIBLE FUND FLXIX |
57 | 29.76 | -0.01 | -0.06 | -0.22 | Short | Jun 2023 |
| Prudential Investment Portfolios 12 | PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX |
270 | 40.26 | -0.00 | -0.06 | -0.24 | Short | Sep 2021 |
| Trust for Professional Managers | Convergence Long/Short Equity Fund MARNX |
313 | 41.78 | -0.00 | -0.09 | -0.32 | Short | Nov 2021 |
