| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| 360 Funds | M3Sixty Income and Opportunity Fund HROAX, HIOIX |
36 | 20.92 | 0.13 | 0.55 | 2.76 | Long | Nov 2024 |
| Advisors Preferred Trust | Quantified Global Fund QGBLX |
35 | 13.04 | 0.01 | 0.05 | 0.35 | Long | Sep 2024 |
| Innovator ETFs Trust | Innovator Gradient Tactical Rotation Strategy ETF |
134 | 157.92 | 0.10 | 0.43 | 0.28 | Long | Oct 2024 |
| GLOBAL X FUNDS | Global X Social Media ETF SOCL |
48 | 119.18 | 0.06 | 0.24 | 0.20 | Long | Oct 2024 |
| Voya Mutual Funds | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND NTKLX, NARCX, NAPIX, ISCWX, VVJFX |
1,333 | 285.56 | 0.04 | 0.17 | 0.06 | Long | Oct 2024 |
| Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
782 | 835.08 | 0.04 | 0.22 | 0.03 | Long | Feb 2024 |
| HARBOR FUNDS | Harbor International Core Fund HAOSX, HAORX, HAONX |
467 | 240.60 | 0.02 | 0.07 | 0.03 | Long | Oct 2024 |
| SPDR INDEX SHARES FUNDS | SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF EWX |
3,497 | 806.18 | 0.04 | 0.20 | 0.03 | Long | Sep 2024 |
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
457 | 877.56 | 0.01 | 0.05 | 0.01 | Long | Nov 2024 |
| ADVISORS' INNER CIRCLE FUND | Acadian Emerging Markets Portfolio AEMGX, AEMVX, AEMZX |
664 | 979.93 | 0.01 | 0.06 | 0.01 | Long | Oct 2024 |
| SPDR INDEX SHARES FUNDS | SPDR Portfolio Emerging Markets ETF SPEM |
3,173 | 10,460.92 | 0.08 | 0.36 | 0.00 | Long | Sep 2024 |
| Fidelity Rutland Square Trust II | Strategic Advisers Emerging Markets Fund FSAMX |
972 | 11,993.35 | 0.03 | 0.15 | 0.00 | Long | Nov 2024 |
