| 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 | 0.93 | Long | Jul 2022 |
| Victory Portfolios | Victory Munder Small Cap Growth Fund MASCX, MIGSX, MYSGX |
165 | 12.77 | 0.01 | 0.05 | 0.42 | Long | Sep 2022 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 | 44.18 | 0.03 | 0.07 | 0.15 | Long | Aug 2022 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.03 | 0.01 | Long | Mar 2022 |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,296 | 792.76 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| INVESTMENT MANAGERS SERIES TRUST | 361 Global Long/Short Equity Fund AGAQX, AGAZX, AGAWX |
255 | 812.53 | -0.04 | -0.13 | -0.02 | Short | Oct 2022 |
